Shang Gong Group Co., Ltd. (SHA:600843)
China · Delayed Price · Currency is CNY 6.85
+0.15 (2.24%)
Jul 31, 2026, 3:00 PM CST
Shang Gong Group Financials Overview
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 |
Revenue Revenue Growth | 4,308 | 4,351 | 4,411 | 3,790 | 3,329 | 3,125 |
Revenue Growth | -2.56% | -1.36% | 16.38% | 13.85% | 6.54% | 1.96% |
Gross Profit Gross Profit Growth | 677.27 | 690.35 | 703.57 | 892.5 | 774.84 | 721.1 |
Operating Income Operating Income Growth | -264.11 | -240.5 | -136.11 | 131.72 | 130.11 | 88.02 |
Net Income Net Income Growth | -116.01 | -142.2 | -244.23 | 90.74 | 73.16 | 61.68 |
Earnings Per Share EPS Growth | -0.16 | -0.20 | -0.35 | 0.13 | 0.10 | 0.10 |
EPS Growth | - | - | - | 23.21% | 0.19% | -33.68% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Auto Parts Division Auto Parts Division Growth | 934 |
Sewing Equipment and Intelligent Manufacturing Division Sewing Equipment and Intelligent Manufacturing Division Growth | 2,486 |
General Aviation Aircraft Manufacturing and Services Division General Aviation Aircraft Manufacturing and Services Division Growth | 29.59 |
Other Operations Division Other Operations Division Growth | 101.97 |
Logistic Services Logistic Services Growth | 1,527 |
Intersegment Elimination Intersegment Elimination Growth | -727.17 |
Total Total Growth | 4,351 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,845 | 2,205 | 1,487 | 1,602 | 1,725 | 1,620 |
Total Debt Total Debt Growth | 2,047 | 2,059 | 1,680 | 1,282 | 1,277 | 1,008 |
Net Cash (Debt) Net Cash Growth | -202.17 | 146.29 | -193.13 | 320.13 | 448.71 | 612.15 |
Net Cash Growth | - | - | - | -28.66% | -26.70% | 235.71% |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | 0.21 | -0.27 | 0.45 | 0.63 | 1.02 |
| 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 Cash Flow Operating Cash Flow Growth | -245.66 | -56.04 | 124.85 | 41.59 | 59.35 | 75.89 |
Capital Expenditures CapEx Growth | -141.47 | -139.6 | -114.6 | -111.04 | -87.91 | -74.97 |
Free Cash Flow Free Cash Flow Growth | -387.13 | -195.64 | 10.26 | -69.46 | -28.57 | 0.93 |
Free Cash Flow Growth | - | - | - | - | - | -99.40% |
| 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 |
Gross Margin | 15.72% | 15.87% | 15.95% | 23.55% | 23.28% | 23.08% |
Operating Margin | -6.13% | -5.53% | -3.09% | 3.48% | 3.91% | 2.82% |
Pretax Margin | -1.07% | -1.60% | -4.69% | 4.52% | 4.31% | 3.02% |
Profit Margin | -2.69% | -3.27% | -5.54% | 2.39% | 2.20% | 1.97% |
FCF Margin | -8.99% | -4.50% | 0.23% | -1.83% | -0.86% | 0.03% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.88% | 1.02% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 34.86 | 39.63 | 62.83 |
P/FCF Ratio | - | - | 628.60 | - | - | 4187.82 |
PS Ratio | 0.84 | 1.48 | 1.46 | 0.84 | 0.87 | 1.24 |