Shanghai Material Trading Co., Ltd. (SHA:600822)
China flag China · Delayed Price · Currency is CNY
14.63
+1.33 (10.00%)
Jul 16, 2025, 3:00 PM CST

Shanghai Material Trading Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
4,0644,4547,7954,9516,4817,757
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Other Revenue
62.7462.7472.1671.3286.198.66
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4,1274,5177,8675,0226,5677,856
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Revenue Growth (YoY)
-38.18%-42.59%56.65%-23.52%-16.41%7.65%
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Cost of Revenue
3,8624,2417,5064,7356,1967,518
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Gross Profit
264.68275.88360.68287.54371.01337.66
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Selling, General & Admin
278.19287.03323.31328.28333.88281.14
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Other Operating Expenses
8.737.083.644.727.065.42
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Operating Expenses
286.97294.17326.82332.99340.78286.78
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Operating Income
-22.29-18.2933.86-45.4530.2250.88
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Interest Expense
-8.5-9.25-9.01-12.9-13.5-8.72
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Interest & Investment Income
32.9429.99167.190.65156.3779.63
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Currency Exchange Gain (Loss)
-0.08-0.08-0.030.040.03-0.12
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Other Non Operating Income (Expenses)
0.8-2.49-3.67-2.66-1.04-2.96
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EBT Excluding Unusual Items
2.88-0.12188.2529.68172.08118.72
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Gain (Loss) on Sale of Assets
0.560.340.080.480.441.12
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Asset Writedown
-3.92-2.03-0.030.11-0.06-0.1
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Other Unusual Items
54.9654.9614.383313.2720.8
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Pretax Income
54.4853.14202.6763.28185.73140.54
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Income Tax Expense
18.118.6372.381436.3517.13
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Earnings From Continuing Operations
36.3834.52130.2949.28149.39123.41
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Minority Interest in Earnings
15.7416.029.7210.760.79-8.87
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Net Income
52.1250.54140.0160.04150.18114.53
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Net Income to Common
52.1250.54140.0160.04150.18114.53
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Net Income Growth
897.98%-63.91%133.21%-60.02%31.12%86.47%
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Shares Outstanding (Basic)
496496496496496496
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Shares Outstanding (Diluted)
496496496496496496
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Shares Change (YoY)
-0.06%-----
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EPS (Basic)
0.110.100.280.120.300.23
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EPS (Diluted)
0.100.100.280.120.300.23
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EPS Growth
1154.36%-64.29%133.33%-60.00%30.44%91.67%
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Free Cash Flow
-102.73204.39272.2-263.19-60196.85
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Free Cash Flow Per Share
-0.210.410.55-0.53-0.120.40
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Gross Margin
6.41%6.11%4.58%5.73%5.65%4.30%
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Operating Margin
-0.54%-0.40%0.43%-0.91%0.46%0.65%
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Profit Margin
1.26%1.12%1.78%1.20%2.29%1.46%
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Free Cash Flow Margin
-2.49%4.52%3.46%-5.24%-0.91%2.51%
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EBITDA
-1.14.5663.39-15.6564.0886.63
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EBITDA Margin
-0.03%0.10%0.81%-0.31%0.98%1.10%
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D&A For EBITDA
21.1822.8529.5329.7933.8635.75
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EBIT
-22.29-18.2933.86-45.4530.2250.88
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EBIT Margin
-0.54%-0.40%0.43%-0.91%0.46%0.65%
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Effective Tax Rate
33.22%35.05%35.71%22.12%19.57%12.19%
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Revenue as Reported
4,1274,5177,8675,0226,5677,856
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Advertising Expenses
-10.2810.068.059.397.41
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.