Shanghai Material Trading Co., Ltd. (SHA:600822)
China · Delayed Price · Currency is CNY 11.03
-0.02 (-0.18%)
Feb 13, 2026, 3:00 PM CST
Shanghai Material Trading Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,113 | 4,454 | 7,795 | 4,951 | 6,481 | 7,757 |
Other Revenue | 62.74 | 62.74 | 72.16 | 71.32 | 86.1 | 98.66 |
| 2,176 | 4,517 | 7,867 | 5,022 | 6,567 | 7,856 | |
Revenue Growth (YoY) | -62.27% | -42.59% | 56.65% | -23.52% | -16.41% | 7.65% |
Cost of Revenue | 1,933 | 4,241 | 7,506 | 4,735 | 6,196 | 7,518 |
Gross Profit | 243.2 | 275.88 | 360.68 | 287.54 | 371.01 | 337.66 |
Selling, General & Admin | 259.58 | 287.03 | 323.31 | 328.28 | 333.88 | 281.14 |
Other Operating Expenses | 22 | 7.08 | 3.64 | 4.72 | 7.06 | 5.42 |
Operating Expenses | 281.86 | 294.17 | 326.82 | 332.99 | 340.78 | 286.78 |
Operating Income | -38.65 | -18.29 | 33.86 | -45.45 | 30.22 | 50.88 |
Interest Expense | -6.09 | -9.25 | -9.01 | -12.9 | -13.5 | -8.72 |
Interest & Investment Income | 30.08 | 29.99 | 167.1 | 90.65 | 156.37 | 79.63 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.03 | 0.04 | 0.03 | -0.12 |
Other Non Operating Income (Expenses) | -3.8 | -2.49 | -3.67 | -2.66 | -1.04 | -2.96 |
EBT Excluding Unusual Items | -18.53 | -0.12 | 188.25 | 29.68 | 172.08 | 118.72 |
Gain (Loss) on Sale of Assets | 0.54 | 0.34 | 0.08 | 0.48 | 0.44 | 1.12 |
Asset Writedown | -6.21 | -2.03 | -0.03 | 0.11 | -0.06 | -0.1 |
Other Unusual Items | 54.96 | 54.96 | 14.38 | 33 | 13.27 | 20.8 |
Pretax Income | 30.75 | 53.14 | 202.67 | 63.28 | 185.73 | 140.54 |
Income Tax Expense | 17.73 | 18.63 | 72.38 | 14 | 36.35 | 17.13 |
Earnings From Continuing Operations | 13.02 | 34.52 | 130.29 | 49.28 | 149.39 | 123.41 |
Minority Interest in Earnings | 11.46 | 16.02 | 9.72 | 10.76 | 0.79 | -8.87 |
Net Income | 24.48 | 50.54 | 140.01 | 60.04 | 150.18 | 114.53 |
Net Income to Common | 24.48 | 50.54 | 140.01 | 60.04 | 150.18 | 114.53 |
Net Income Growth | -57.08% | -63.91% | 133.21% | -60.02% | 31.12% | 86.47% |
Shares Outstanding (Basic) | 496 | 496 | 496 | 496 | 496 | 496 |
Shares Outstanding (Diluted) | 496 | 496 | 496 | 496 | 496 | 496 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.10 | 0.28 | 0.12 | 0.30 | 0.23 |
EPS (Diluted) | 0.05 | 0.10 | 0.28 | 0.12 | 0.30 | 0.23 |
EPS Growth | -57.86% | -64.29% | 133.33% | -60.00% | 30.44% | 91.67% |
Free Cash Flow | 201.88 | 204.39 | 272.2 | -263.19 | -60 | 196.85 |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.55 | -0.53 | -0.12 | 0.40 |
Gross Margin | 11.18% | 6.11% | 4.58% | 5.73% | 5.65% | 4.30% |
Operating Margin | -1.78% | -0.40% | 0.43% | -0.91% | 0.46% | 0.65% |
Profit Margin | 1.13% | 1.12% | 1.78% | 1.20% | 2.29% | 1.46% |
Free Cash Flow Margin | 9.28% | 4.52% | 3.46% | -5.24% | -0.91% | 2.51% |
EBITDA | -20.81 | 4.56 | 63.39 | -15.65 | 64.08 | 86.63 |
EBITDA Margin | -0.96% | 0.10% | 0.81% | -0.31% | 0.98% | 1.10% |
D&A For EBITDA | 17.85 | 22.85 | 29.53 | 29.79 | 33.86 | 35.75 |
EBIT | -38.65 | -18.29 | 33.86 | -45.45 | 30.22 | 50.88 |
EBIT Margin | -1.78% | -0.40% | 0.43% | -0.91% | 0.46% | 0.65% |
Effective Tax Rate | 57.66% | 35.05% | 35.71% | 22.12% | 19.57% | 12.19% |
Revenue as Reported | 2,176 | 4,517 | 7,867 | 5,022 | 6,567 | 7,856 |
Advertising Expenses | - | 10.28 | 10.06 | 8.05 | 9.39 | 7.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.