Shanghai Shentong Metro Co.,Ltd. (SHA:600834)

Shanghai Shentong Metro Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	585.65	625.73	342.97	348.3	301.16
Other Revenue	0.23	0.17	0.17	0.2	0.2
Revenue	585.88	625.9	343.13	348.5	301.37
Revenue Growth (YoY)	-6.39%	82.41%	-1.54%	15.64%	-54.26%
Cost of Revenue	453.53	469.55	229.16	245.86	221.19
Gross Profit	132.34	156.35	113.97	102.64	80.17
Selling, General & Admin	60.86	55.95	43	45.06	37.44
Research & Development	3.2	1.91	-	-	-
Other Operating Expenses	-1.52	1.93	-0.01	2.98	0.17
Operating Expenses	60.67	61.77	43.22	48.21	36.9
Operating Income	71.67	94.58	70.75	54.43	43.28
Interest Expense	-11.04	-17.2	-16.58	-9.53	-3.84
Interest & Investment Income	14.56	27.6	45.57	53.3	63.4
Currency Exchange Gain (Loss)	-0	-	-	-0	0
Other Non Operating Income (Expenses)	0.74	6.41	-5.5	-0.89	-0.1
EBT Excluding Unusual Items	75.94	111.39	94.24	97.3	102.75
Gain (Loss) on Sale of Investments	-	-	-0.2	0.15	0.91
Gain (Loss) on Sale of Assets	-0.04	-0.01	-0.21	-	-0
Asset Writedown	5.64	-7.53	1.35	0.9	-5.57
Legal Settlements	-	-0.08	-	-	-
Other Unusual Items	5.56	9.52	5.53	6.53	6.97
Pretax Income	87.1	113.29	100.71	104.89	105.06
Income Tax Expense	22.42	28.85	23.14	25.98	25.68
Earnings From Continuing Operations	64.68	84.44	77.57	78.91	79.38
Minority Interest in Earnings	-12.86	-11.97	-4.55	-6.52	-5.56
Net Income	51.82	72.47	73.02	72.39	73.82
Net Income to Common	51.82	72.47	73.02	72.39	73.82
Net Income Growth	-28.49%	-0.76%	0.87%	-1.94%	8.31%
Shares Outstanding (Basic)	477	477	477	477	477
Shares Outstanding (Diluted)	477	477	477	477	477
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	0.11	0.15	0.15	0.15	0.15
EPS (Diluted)	0.11	0.15	0.15	0.15	0.15
EPS Growth	-28.49%	-0.76%	0.87%	-1.94%	8.31%
Free Cash Flow	763.2	-225.8	47.74	572.5	-160.52
Free Cash Flow Per Share	1.60	-0.47	0.10	1.20	-0.34
Dividend Per Share	0.038	0.052	0.046	0.046	0.047
Dividend Growth	-26.92%	13.04%	-	-2.13%	9.30%
Gross Margin	22.59%	24.98%	33.22%	29.45%	26.60%
Operating Margin	12.23%	15.11%	20.62%	15.62%	14.36%
Profit Margin	8.85%	11.58%	21.28%	20.77%	24.50%
Free Cash Flow Margin	130.27%	-36.08%	13.91%	164.28%	-53.27%
EBITDA	81.94	103.22	77.56	59.08	46.72
EBITDA Margin	13.99%	16.49%	22.60%	16.95%	15.50%
D&A For EBITDA	10.27	8.64	6.8	4.64	3.44
EBIT	71.67	94.58	70.75	54.43	43.28
EBIT Margin	12.23%	15.11%	20.62%	15.62%	14.36%
Effective Tax Rate	25.74%	25.47%	22.98%	24.77%	24.44%
Revenue as Reported	585.88	625.9	343.13	348.5	301.37
Advertising Expenses	0.13	0.08	-	0.5	0.2

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.