Shanghai Shentong Metro Co.,Ltd. (SHA:600834)
China · Delayed Price · Currency is CNY 7.65
-0.06 (-0.78%)
Sep 30, 2026, 3:00 PM CST
Shanghai Shentong Metro 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 | 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 Revenue | 676.94 | 595.77 | 585.65 | 625.73 | 342.97 | 348.3 |
Other Revenue | 0.52 | 0.57 | 0.23 | 0.17 | 0.17 | 0.2 |
| 677.46 | 596.33 | 585.88 | 625.9 | 343.13 | 348.5 | |
Revenue Growth | 17.19% | 1.78% | -6.39% | 82.41% | -1.54% | 15.64% |
Cost of Revenue | 549.18 | 479.68 | 453.53 | 469.55 | 229.16 | 245.86 |
Gross Profit | 128.28 | 116.65 | 132.34 | 156.35 | 113.97 | 102.64 |
Selling, General & Admin | 61.51 | 58.69 | 60.86 | 55.95 | 43 | 45.06 |
Research & Development | 5.7 | 3.44 | 3.2 | 1.91 | - | - |
Other Operating Expenses | 4.36 | -1.14 | -1.52 | 1.93 | -0.01 | 2.98 |
Operating Expenses | 74.72 | 62.65 | 59.54 | 61.77 | 43.22 | 48.21 |
Operating Income | 53.55 | 54.01 | 72.8 | 94.58 | 70.75 | 54.43 |
Interest Expense | -0.9 | -2.64 | -11.04 | -17.2 | -16.58 | -9.53 |
Interest & Investment Income | 34.2 | 22.19 | 14.56 | 27.6 | 45.57 | 53.3 |
Currency Exchange Gain (Loss) | -0 | - | -0 | - | - | -0 |
Other Non Operating Income (Expenses) | -2.12 | -1.64 | -1.15 | 6.41 | -5.5 | -0.89 |
EBT Excluding Unusual Items | 84.73 | 71.92 | 75.18 | 111.39 | 94.24 | 97.3 |
Gain (Loss) on Sale of Investments | 0.42 | 0.42 | - | - | -0.2 | 0.15 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.04 | -0.01 | -0.21 | - |
Asset Writedown | 3.29 | 6.49 | 5.64 | -7.53 | 1.35 | 0.9 |
Legal Settlements | - | - | - | -0.08 | - | - |
Other Unusual Items | 4.57 | 4.43 | 6.32 | 9.52 | 5.53 | 6.53 |
Pretax Income | 92.97 | 83.23 | 87.1 | 113.29 | 100.71 | 104.89 |
Income Tax Expense | 18.94 | 18.73 | 22.42 | 28.85 | 23.14 | 25.98 |
Earnings From Continuing Operations | 74.03 | 64.5 | 64.68 | 84.44 | 77.57 | 78.91 |
Minority Interest in Earnings | -15 | -10.28 | -12.86 | -11.97 | -4.55 | -6.52 |
Net Income | 59.03 | 54.22 | 51.82 | 72.47 | 73.02 | 72.39 |
Net Income to Common | 59.03 | 54.22 | 51.82 | 72.47 | 73.02 | 72.39 |
Net Income Growth | 18.18% | 4.64% | -28.49% | -0.76% | 0.87% | -1.94% |
Shares Outstanding (Basic) | 477 | 477 | 477 | 477 | 477 | 477 |
Shares Outstanding (Diluted) | 477 | 477 | 477 | 477 | 477 | 477 |
Shares Change | 0.00% | - | -0.00% | - | - | - |
EPS (Basic) | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 |
EPS (Diluted) | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 |
EPS Growth | 18.17% | 4.64% | -28.49% | -0.76% | 0.87% | -1.94% |
Additional Metrics
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 |
Free Cash Flow | 237.8 | 382.32 | 763.2 | -225.8 | 47.74 | 572.5 |
Free Cash Flow Per Share | 0.50 | 0.80 | 1.60 | -0.47 | 0.10 | 1.20 |
Dividend Per Share | 0.043 | 0.040 | 0.038 | 0.052 | 0.046 | 0.046 |
Dividend Growth | 16.22% | 5.26% | -26.92% | 13.04% | 0% | -2.13% |
Gross Margin | 18.93% | 19.56% | 22.59% | 24.98% | 33.22% | 29.45% |
Operating Margin | 7.90% | 9.06% | 12.43% | 15.11% | 20.62% | 15.62% |
Profit Margin | 8.71% | 9.09% | 8.85% | 11.58% | 21.28% | 20.77% |
Free Cash Flow Margin | 35.10% | 64.11% | 130.27% | -36.08% | 13.91% | 164.28% |
EBITDA | 79.75 | 82.1 | 83.07 | 103.22 | 77.56 | 59.08 |
EBITDA Margin | 11.77% | 13.77% | 14.18% | 16.49% | 22.60% | 16.95% |
D&A For EBITDA | 26.2 | 28.09 | 10.27 | 8.64 | 6.8 | 4.64 |
EBIT | 53.55 | 54.01 | 72.8 | 94.58 | 70.75 | 54.43 |
EBIT Margin | 7.90% | 9.06% | 12.43% | 15.11% | 20.62% | 15.62% |
Effective Tax Rate | 20.37% | 22.50% | 25.74% | 25.47% | 22.98% | 24.77% |
Revenue as Reported | 677.46 | 596.33 | 585.88 | 625.9 | 343.13 | 348.5 |
Advertising Expenses | - | 0.06 | 0.13 | 0.08 | - | 0.5 |