Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
12.63
-0.41 (-3.14%)
Feb 2, 2026, 3:00 PM CST
SHA:600846 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,575 | 4,171 | 5,671 | 3,877 | 6,117 | 6,288 |
Other Revenue | 2.35 | 2.35 | 1.69 | 65.96 | 15.65 | 14.9 |
| 3,578 | 4,173 | 5,673 | 3,943 | 6,132 | 6,303 | |
Revenue Growth (YoY) | -12.02% | -26.44% | 43.88% | -35.71% | -2.70% | -0.76% |
Cost of Revenue | 3,155 | 3,729 | 5,119 | 3,385 | 5,148 | 4,663 |
Gross Profit | 422.95 | 443.58 | 554 | 557.43 | 983.91 | 1,640 |
Selling, General & Admin | 273.05 | 244.36 | 220.58 | 218.91 | 250.24 | 245.65 |
Research & Development | 88.72 | 79.58 | 66.3 | 38.07 | 42.67 | 25.48 |
Other Operating Expenses | -96.98 | -56.97 | 30.55 | 43.05 | 109.65 | 428.88 |
Operating Expenses | 277.27 | 284.88 | 323.23 | 323.95 | 406.42 | 705.73 |
Operating Income | 145.68 | 158.69 | 230.76 | 233.47 | 577.49 | 934.28 |
Interest Expense | -14.29 | -8.95 | -41.89 | -39.41 | -31.03 | -66.16 |
Interest & Investment Income | 158.76 | 149.43 | 209.37 | 218.37 | 197.64 | 214.28 |
Other Non Operating Income (Expenses) | -128.2 | -1.44 | -3.49 | -1.44 | 2.9 | 21.82 |
EBT Excluding Unusual Items | 161.95 | 297.73 | 394.75 | 410.99 | 747 | 1,104 |
Gain (Loss) on Sale of Investments | -0.25 | 1.17 | 0.59 | -1.02 | -0.22 | 0.21 |
Gain (Loss) on Sale of Assets | -1.77 | -0.5 | 48.07 | -0.14 | 6.24 | -0.01 |
Asset Writedown | 13.44 | - | - | - | - | -0.04 |
Legal Settlements | - | - | - | - | - | 5.71 |
Other Unusual Items | 136.72 | 136.72 | 0.73 | 20.24 | 24.43 | -1.02 |
Pretax Income | 310.1 | 435.12 | 444.14 | 430.06 | 777.45 | 1,109 |
Income Tax Expense | 43.11 | 23.02 | 42.52 | 58.92 | 128.04 | 238.03 |
Earnings From Continuing Operations | 266.98 | 412.09 | 401.62 | 371.13 | 649.41 | 871.05 |
Minority Interest in Earnings | -2.87 | -6.01 | -20.37 | -18.88 | -72.22 | -275.05 |
Net Income | 264.11 | 406.09 | 381.26 | 352.25 | 577.19 | 596 |
Net Income to Common | 264.11 | 406.09 | 381.26 | 352.25 | 577.19 | 596 |
Net Income Growth | -34.72% | 6.51% | 8.23% | -38.97% | -3.16% | -1.84% |
Shares Outstanding (Basic) | 613 | 625 | 625 | 629 | 627 | 627 |
Shares Outstanding (Diluted) | 613 | 625 | 625 | 629 | 627 | 627 |
Shares Change (YoY) | -1.51% | -0.04% | -0.64% | 0.26% | 0.00% | 0.23% |
EPS (Basic) | 0.43 | 0.65 | 0.61 | 0.56 | 0.92 | 0.95 |
EPS (Diluted) | 0.43 | 0.65 | 0.61 | 0.56 | 0.92 | 0.95 |
EPS Growth | -33.72% | 6.56% | 8.93% | -39.13% | -3.16% | -2.06% |
Free Cash Flow | 1,211 | 505.03 | -2,305 | 1,971 | 503.81 | 1,483 |
Free Cash Flow Per Share | 1.98 | 0.81 | -3.69 | 3.13 | 0.80 | 2.36 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.170 | 0.280 | 0.320 |
Dividend Growth | - | - | 17.65% | -39.29% | -12.50% | -5.88% |
Gross Margin | 11.82% | 10.63% | 9.77% | 14.14% | 16.05% | 26.02% |
Operating Margin | 4.07% | 3.80% | 4.07% | 5.92% | 9.42% | 14.82% |
Profit Margin | 7.38% | 9.73% | 6.72% | 8.93% | 9.41% | 9.46% |
Free Cash Flow Margin | 33.84% | 12.10% | -40.64% | 49.98% | 8.22% | 23.53% |
EBITDA | 232.53 | 231.65 | 285.2 | 291.34 | 632.49 | 1,001 |
EBITDA Margin | 6.50% | 5.55% | 5.03% | 7.39% | 10.31% | 15.88% |
D&A For EBITDA | 86.84 | 72.95 | 54.43 | 57.87 | 55 | 66.85 |
EBIT | 145.68 | 158.69 | 230.76 | 233.47 | 577.49 | 934.28 |
EBIT Margin | 4.07% | 3.80% | 4.07% | 5.92% | 9.42% | 14.82% |
Effective Tax Rate | 13.90% | 5.29% | 9.57% | 13.70% | 16.47% | 21.46% |
Revenue as Reported | 3,578 | 4,173 | 5,673 | 3,943 | 6,132 | 6,303 |
Advertising Expenses | - | 4.42 | 2.73 | 1.54 | 5.51 | 7.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.