Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
China · Delayed Price · Currency is CNY 10.63
-0.05 (-0.47%)
Sep 30, 2026, 10:34 AM 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 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 | 5,240 | 4,438 | 4,171 | 5,671 | 3,877 | 6,117 |
Other Revenue | 0.82 | 4.1 | 2.35 | 1.69 | 65.96 | 15.65 |
| 5,241 | 4,442 | 4,173 | 5,673 | 3,943 | 6,132 | |
Revenue Growth | 35.79% | 6.44% | -26.44% | 43.88% | -35.71% | -2.70% |
Cost of Revenue | 4,565 | 3,852 | 3,729 | 5,119 | 3,385 | 5,148 |
Gross Profit | 676.02 | 589.84 | 443.58 | 554 | 557.43 | 983.91 |
Selling, General & Admin | 270.48 | 267.25 | 244.36 | 220.58 | 218.91 | 250.24 |
Research & Development | 87.54 | 84.82 | 79.58 | 66.3 | 38.07 | 42.67 |
Other Operating Expenses | 69.29 | -16.57 | -56.97 | 30.55 | 43.05 | 109.65 |
Operating Expenses | 449.25 | 347.02 | 284.88 | 323.23 | 323.95 | 406.42 |
Operating Income | 226.77 | 242.82 | 158.69 | 230.76 | 233.47 | 577.49 |
Interest Expense | -38.74 | -29.84 | -8.95 | -41.89 | -39.41 | -31.03 |
Interest & Investment Income | 143.45 | 148.86 | 149.43 | 209.37 | 218.37 | 197.64 |
Currency Exchange Gain (Loss) | -0.38 | -0.05 | - | - | - | - |
Other Non Operating Income (Expenses) | -4.5 | -3.67 | -1.44 | -3.49 | -1.44 | 2.9 |
EBT Excluding Unusual Items | 326.6 | 358.12 | 297.73 | 394.75 | 410.99 | 747 |
Gain (Loss) on Sale of Investments | -1.11 | -0.15 | 1.17 | 0.59 | -1.02 | -0.22 |
Gain (Loss) on Sale of Assets | 0.89 | 0.9 | -0.5 | 48.07 | -0.14 | 6.24 |
Asset Writedown | -18.98 | -18.98 | - | - | - | - |
Legal Settlements | 0.12 | - | - | - | - | - |
Other Unusual Items | 7.49 | 2.82 | 136.72 | 0.73 | 20.24 | 24.43 |
Pretax Income | 315.02 | 342.7 | 435.12 | 444.14 | 430.06 | 777.45 |
Income Tax Expense | 49.66 | 54.55 | 23.02 | 42.52 | 58.92 | 128.04 |
Earnings From Continuing Operations | 265.36 | 288.15 | 412.09 | 401.62 | 371.13 | 649.41 |
Minority Interest in Earnings | -15.94 | -15.71 | -6.01 | -20.37 | -18.88 | -72.22 |
Net Income | 249.42 | 272.44 | 406.09 | 381.26 | 352.25 | 577.19 |
Net Income to Common | 249.42 | 272.44 | 406.09 | 381.26 | 352.25 | 577.19 |
Net Income Growth | -21.86% | -32.91% | 6.51% | 8.23% | -38.97% | -3.16% |
Shares Outstanding (Basic) | 623 | 619 | 625 | 625 | 629 | 627 |
Shares Outstanding (Diluted) | 623 | 619 | 625 | 625 | 629 | 627 |
Shares Change | 1.33% | -0.89% | -0.04% | -0.64% | 0.26% | 0.00% |
EPS (Basic) | 0.40 | 0.44 | 0.65 | 0.61 | 0.56 | 0.92 |
EPS (Diluted) | 0.40 | 0.44 | 0.65 | 0.61 | 0.56 | 0.92 |
EPS Growth | -22.88% | -32.31% | 6.56% | 8.93% | -39.13% | -3.16% |
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 | 242.25 | 928.08 | 505.03 | -2,305 | 1,971 | 503.81 |
Free Cash Flow Per Share | 0.39 | 1.50 | 0.81 | -3.69 | 3.13 | 0.80 |
Dividend Per Share | 0.132 | 0.132 | 0.200 | 0.200 | 0.170 | 0.280 |
Dividend Growth | -34.00% | -34.00% | 0% | 17.65% | -39.29% | -12.50% |
Gross Margin | 12.90% | 13.28% | 10.63% | 9.77% | 14.14% | 16.05% |
Operating Margin | 4.33% | 5.47% | 3.80% | 4.07% | 5.92% | 9.42% |
Profit Margin | 4.76% | 6.13% | 9.73% | 6.72% | 8.93% | 9.41% |
Free Cash Flow Margin | 4.62% | 20.89% | 12.10% | -40.64% | 49.98% | 8.22% |
EBITDA | 309.55 | 327.82 | 232.21 | 285.2 | 291.34 | 632.49 |
EBITDA Margin | 5.91% | 7.38% | 5.56% | 5.03% | 7.39% | 10.31% |
D&A For EBITDA | 82.78 | 85 | 73.51 | 54.43 | 57.87 | 55 |
EBIT | 226.77 | 242.82 | 158.69 | 230.76 | 233.47 | 577.49 |
EBIT Margin | 4.33% | 5.47% | 3.80% | 4.07% | 5.92% | 9.42% |
Effective Tax Rate | 15.76% | 15.92% | 5.29% | 9.57% | 13.70% | 16.47% |
Revenue as Reported | 5,241 | 4,442 | 4,173 | 5,673 | 3,943 | 6,132 |
Advertising Expenses | - | 4.89 | 4.42 | 2.73 | 1.54 | 5.51 |