Shanghai Material Trading Co., Ltd. (SHA:600822)
China · Delayed Price · Currency is CNY 8.80
-0.02 (-0.23%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,520 | 1,635 | 2,492 | 7,795 | 4,951 | 6,481 |
Other Revenue | 47 | 47 | 62.74 | 72.16 | 71.32 | 86.1 |
| 1,567 | 1,682 | 2,554 | 7,867 | 5,022 | 6,567 | |
Revenue Growth (YoY) | -27.60% | -34.17% | -67.53% | 56.65% | -23.52% | -16.41% |
Cost of Revenue | 1,322 | 1,426 | 2,279 | 7,506 | 4,735 | 6,196 |
Gross Profit | 245.55 | 255.47 | 275.88 | 360.68 | 287.54 | 371.01 |
Selling, General & Admin | 243.95 | 255.65 | 287.03 | 323.31 | 328.28 | 333.88 |
Other Operating Expenses | 11.94 | 12.52 | 7.08 | 3.64 | 4.72 | 7.06 |
Operating Expenses | 256.15 | 268.43 | 294.17 | 326.82 | 332.99 | 340.78 |
Operating Income | -10.6 | -12.96 | -18.29 | 33.86 | -45.45 | 30.22 |
Interest Expense | -5.63 | -5.63 | -9.25 | -9.01 | -12.9 | -13.5 |
Interest & Investment Income | 28.03 | 29.06 | 29.99 | 167.1 | 90.65 | 156.37 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.08 | -0.03 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | -1.66 | -2.15 | -2.49 | -3.67 | -2.66 | -1.04 |
EBT Excluding Unusual Items | 10.06 | 8.23 | -0.12 | 188.25 | 29.68 | 172.08 |
Gain (Loss) on Sale of Assets | -0.39 | -0.15 | 0.34 | 0.08 | 0.48 | 0.44 |
Asset Writedown | -2.56 | -1.64 | -2.03 | -0.03 | 0.11 | -0.06 |
Other Unusual Items | 39.55 | 39.55 | 54.96 | 14.38 | 33 | 13.27 |
Pretax Income | 46.67 | 45.99 | 53.14 | 202.67 | 63.28 | 185.73 |
Income Tax Expense | 17.56 | 17.83 | 18.63 | 72.38 | 14 | 36.35 |
Earnings From Continuing Operations | 29.11 | 28.15 | 34.52 | 130.29 | 49.28 | 149.39 |
Minority Interest in Earnings | -0.82 | 1 | 16.02 | 9.72 | 10.76 | 0.79 |
Net Income | 28.29 | 29.15 | 50.54 | 140.01 | 60.04 | 150.18 |
Net Income to Common | 28.29 | 29.15 | 50.54 | 140.01 | 60.04 | 150.18 |
Net Income Growth | -45.72% | -42.32% | -63.91% | 133.21% | -60.02% | 31.12% |
Shares Outstanding (Basic) | 496 | 496 | 496 | 496 | 496 | 496 |
Shares Outstanding (Diluted) | 496 | 496 | 496 | 496 | 496 | 496 |
Shares Change (YoY) | -0.05% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.06 | 0.10 | 0.28 | 0.12 | 0.30 |
EPS (Diluted) | 0.06 | 0.06 | 0.10 | 0.28 | 0.12 | 0.30 |
EPS Growth | -44.70% | -41.23% | -64.29% | 133.33% | -60.00% | 30.44% |
Free Cash Flow | 23.85 | -38.24 | 204.39 | 272.2 | -263.19 | -60 |
Free Cash Flow Per Share | 0.05 | -0.08 | 0.41 | 0.55 | -0.53 | -0.12 |
Gross Margin | 15.67% | 15.19% | 10.80% | 4.58% | 5.73% | 5.65% |
Operating Margin | -0.68% | -0.77% | -0.72% | 0.43% | -0.91% | 0.46% |
Profit Margin | 1.80% | 1.73% | 1.98% | 1.78% | 1.20% | 2.29% |
Free Cash Flow Margin | 1.52% | -2.27% | 8.00% | 3.46% | -5.24% | -0.91% |
EBITDA | 7.07 | 5.8 | 4.85 | 63.39 | -15.65 | 64.08 |
EBITDA Margin | 0.45% | 0.34% | 0.19% | 0.81% | -0.31% | 0.98% |
D&A For EBITDA | 17.67 | 18.76 | 23.14 | 29.53 | 29.79 | 33.86 |
EBIT | -10.6 | -12.96 | -18.29 | 33.86 | -45.45 | 30.22 |
EBIT Margin | -0.68% | -0.77% | -0.72% | 0.43% | -0.91% | 0.46% |
Effective Tax Rate | 37.62% | 38.78% | 35.05% | 35.71% | 22.12% | 19.57% |
Revenue as Reported | 1,682 | 1,682 | 2,554 | 7,867 | 5,022 | 6,567 |
Advertising Expenses | - | 5.89 | 10.28 | 10.06 | 8.05 | 9.39 |