Shanghai Material Trading Co., Ltd. (SHA:600822)

China · Delayed Price · Currency is CNY

8.92

-0.26 (-2.83%)

Sep 30, 2026, 3:00 PM CST

Shanghai Material Trading Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,456	1,682	2,554	7,867	5,022	6,567
Revenue Growth	43.69%	-34.17%	-67.53%	56.65%	-23.52%	-16.41%
Gross Profit	235.85	255.47	275.88	360.68	287.54	371.01
Operating Income	-9.98	-12.96	-18.29	33.86	-45.45	30.22
Net Income	24.72	29.15	50.54	140.01	60.04	150.18
Earnings Per Share	0.05	0.06	0.10	0.28	0.12	0.30
EPS Growth	-33.68%	-41.23%	-64.29%	133.33%	-60.00%	30.44%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Car Sales	1,147
Sales and Service of Inventory	555.71
Offset of Business Segment	-20.96
Total	1,682

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,098	1,044	1,145	1,040	742.56	739.74
Total Debt	80.49	64.31	204.11	240.68	348.44	410.42
Net Cash (Debt)	1,017	980.19	941.19	799.59	394.12	329.32
Net Cash Growth	13.26%	4.14%	17.71%	102.88%	19.68%	-52.05%
Net Cash Per Share	2.05	1.98	1.90	1.61	0.79	0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	66.26	7.81	227.93	295.49	-244.61	-30.61
Capital Expenditures	-48.5	-46.06	-23.53	-23.29	-18.58	-29.38
Free Cash Flow	17.76	-38.24	204.39	272.2	-263.19	-60
Free Cash Flow Growth	-59.96%	-	-24.91%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	16.20%	15.19%	10.80%	4.58%	5.73%	5.65%
Operating Margin	-0.69%	-0.77%	-0.72%	0.43%	-0.91%	0.46%
Pretax Margin	3.06%	2.73%	2.08%	2.58%	1.26%	2.83%
Profit Margin	1.70%	1.73%	1.98%	1.78%	1.20%	2.29%
FCF Margin	1.22%	-2.27%	8.00%	3.46%	-5.24%	-0.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
PE Ratio	178.89	155.03	86.51	30.64	59.48	26.14
P/FCF Ratio	211.27	-	21.39	15.76	-	-
PS Ratio	2.58	2.69	1.71	0.55	0.71	0.60