Shanghai Material Trading Co., Ltd. (SHA:600822)
14.63
+1.33 (10.00%)
Jul 16, 2025, 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 4,064 | 4,454 | 7,795 | 4,951 | 6,481 | 7,757 | Upgrade |
Other Revenue | 62.74 | 62.74 | 72.16 | 71.32 | 86.1 | 98.66 | Upgrade |
4,127 | 4,517 | 7,867 | 5,022 | 6,567 | 7,856 | Upgrade | |
Revenue Growth (YoY) | -38.18% | -42.59% | 56.65% | -23.52% | -16.41% | 7.65% | Upgrade |
Cost of Revenue | 3,862 | 4,241 | 7,506 | 4,735 | 6,196 | 7,518 | Upgrade |
Gross Profit | 264.68 | 275.88 | 360.68 | 287.54 | 371.01 | 337.66 | Upgrade |
Selling, General & Admin | 278.19 | 287.03 | 323.31 | 328.28 | 333.88 | 281.14 | Upgrade |
Other Operating Expenses | 8.73 | 7.08 | 3.64 | 4.72 | 7.06 | 5.42 | Upgrade |
Operating Expenses | 286.97 | 294.17 | 326.82 | 332.99 | 340.78 | 286.78 | Upgrade |
Operating Income | -22.29 | -18.29 | 33.86 | -45.45 | 30.22 | 50.88 | Upgrade |
Interest Expense | -8.5 | -9.25 | -9.01 | -12.9 | -13.5 | -8.72 | Upgrade |
Interest & Investment Income | 32.94 | 29.99 | 167.1 | 90.65 | 156.37 | 79.63 | Upgrade |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.03 | 0.04 | 0.03 | -0.12 | Upgrade |
Other Non Operating Income (Expenses) | 0.8 | -2.49 | -3.67 | -2.66 | -1.04 | -2.96 | Upgrade |
EBT Excluding Unusual Items | 2.88 | -0.12 | 188.25 | 29.68 | 172.08 | 118.72 | Upgrade |
Gain (Loss) on Sale of Assets | 0.56 | 0.34 | 0.08 | 0.48 | 0.44 | 1.12 | Upgrade |
Asset Writedown | -3.92 | -2.03 | -0.03 | 0.11 | -0.06 | -0.1 | Upgrade |
Other Unusual Items | 54.96 | 54.96 | 14.38 | 33 | 13.27 | 20.8 | Upgrade |
Pretax Income | 54.48 | 53.14 | 202.67 | 63.28 | 185.73 | 140.54 | Upgrade |
Income Tax Expense | 18.1 | 18.63 | 72.38 | 14 | 36.35 | 17.13 | Upgrade |
Earnings From Continuing Operations | 36.38 | 34.52 | 130.29 | 49.28 | 149.39 | 123.41 | Upgrade |
Minority Interest in Earnings | 15.74 | 16.02 | 9.72 | 10.76 | 0.79 | -8.87 | Upgrade |
Net Income | 52.12 | 50.54 | 140.01 | 60.04 | 150.18 | 114.53 | Upgrade |
Net Income to Common | 52.12 | 50.54 | 140.01 | 60.04 | 150.18 | 114.53 | Upgrade |
Net Income Growth | 897.98% | -63.91% | 133.21% | -60.02% | 31.12% | 86.47% | Upgrade |
Shares Outstanding (Basic) | 496 | 496 | 496 | 496 | 496 | 496 | Upgrade |
Shares Outstanding (Diluted) | 496 | 496 | 496 | 496 | 496 | 496 | Upgrade |
Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.11 | 0.10 | 0.28 | 0.12 | 0.30 | 0.23 | Upgrade |
EPS (Diluted) | 0.10 | 0.10 | 0.28 | 0.12 | 0.30 | 0.23 | Upgrade |
EPS Growth | 1154.36% | -64.29% | 133.33% | -60.00% | 30.44% | 91.67% | Upgrade |
Free Cash Flow | -102.73 | 204.39 | 272.2 | -263.19 | -60 | 196.85 | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.41 | 0.55 | -0.53 | -0.12 | 0.40 | Upgrade |
Gross Margin | 6.41% | 6.11% | 4.58% | 5.73% | 5.65% | 4.30% | Upgrade |
Operating Margin | -0.54% | -0.40% | 0.43% | -0.91% | 0.46% | 0.65% | Upgrade |
Profit Margin | 1.26% | 1.12% | 1.78% | 1.20% | 2.29% | 1.46% | Upgrade |
Free Cash Flow Margin | -2.49% | 4.52% | 3.46% | -5.24% | -0.91% | 2.51% | Upgrade |
EBITDA | -1.1 | 4.56 | 63.39 | -15.65 | 64.08 | 86.63 | Upgrade |
EBITDA Margin | -0.03% | 0.10% | 0.81% | -0.31% | 0.98% | 1.10% | Upgrade |
D&A For EBITDA | 21.18 | 22.85 | 29.53 | 29.79 | 33.86 | 35.75 | Upgrade |
EBIT | -22.29 | -18.29 | 33.86 | -45.45 | 30.22 | 50.88 | Upgrade |
EBIT Margin | -0.54% | -0.40% | 0.43% | -0.91% | 0.46% | 0.65% | Upgrade |
Effective Tax Rate | 33.22% | 35.05% | 35.71% | 22.12% | 19.57% | 12.19% | Upgrade |
Revenue as Reported | 4,127 | 4,517 | 7,867 | 5,022 | 6,567 | 7,856 | Upgrade |
Advertising Expenses | - | 10.28 | 10.06 | 8.05 | 9.39 | 7.41 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.