Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China · Delayed Price · Currency is CNY 8.45
-0.10 (-1.17%)
Sep 15, 2026, 3:00 PM CST
Shanghai Lingang Holdings 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 | 7,279 | 7,438 | 10,652 | 6,730 | 5,741 | 5,946 |
Other Revenue | 518.48 | 498.98 | 632.28 | 334.87 | 258.33 | 344.26 |
| 7,797 | 7,937 | 11,285 | 7,064 | 5,999 | 6,291 | |
Revenue Growth | -29.39% | -29.66% | 59.74% | 17.75% | -4.63% | 59.76% |
Cost of Revenue | 5,321 | 5,263 | 6,209 | 3,492 | 2,715 | 2,516 |
Gross Profit | 2,477 | 2,675 | 5,076 | 3,573 | 3,284 | 3,775 |
Selling, General & Admin | 563.47 | 591.19 | 701.16 | 635.1 | 600.93 | 571.9 |
Other Operating Expenses | 645.67 | 550.35 | 1,015 | 614.12 | 440.42 | 755.69 |
Operating Expenses | 1,254 | 1,179 | 1,732 | 1,247 | 1,045 | 1,324 |
Operating Income | 1,223 | 1,496 | 3,344 | 2,325 | 2,239 | 2,451 |
Interest Expense | -928.38 | -930.65 | -1,010 | -672.77 | -565.42 | -576.76 |
Interest & Investment Income | 1,304 | 860.4 | 184.95 | 291.77 | 236.31 | 582.58 |
Currency Exchange Gain (Loss) | -0.72 | -0.25 | -0.32 | -0.59 | 0.09 | -0.18 |
Other Non Operating Income (Expenses) | -2.06 | -2.01 | -0.54 | -47.02 | -66.87 | -42.16 |
EBT Excluding Unusual Items | 1,595 | 1,424 | 2,519 | 1,897 | 1,843 | 2,414 |
Gain (Loss) on Sale of Investments | 363.64 | 83.38 | -57.71 | 9.59 | -253.74 | -114.9 |
Gain (Loss) on Sale of Assets | 1.1 | -0.05 | 1.85 | 63.31 | 0.96 | 3.79 |
Asset Writedown | -0.12 | -0.12 | 1.44 | -0 | -0.01 | -0.04 |
Other Unusual Items | 219.03 | 181.77 | 148.87 | 284.49 | 226.61 | 124.05 |
Pretax Income | 2,179 | 1,689 | 2,613 | 2,254 | 1,817 | 2,427 |
Income Tax Expense | 782.44 | 612.53 | 814.48 | 645.93 | 470.12 | 601.68 |
Earnings From Continuing Operations | 1,397 | 1,076 | 1,799 | 1,608 | 1,347 | 1,825 |
Minority Interest in Earnings | -110.44 | -106.93 | -689.2 | -544.39 | -337.71 | -319.15 |
Net Income | 1,286 | 969.06 | 1,109 | 1,064 | 1,009 | 1,506 |
Net Income to Common | 1,286 | 969.06 | 1,109 | 1,064 | 1,009 | 1,506 |
Net Income Growth | 22.86% | -12.65% | 4.27% | 5.46% | -33.03% | 6.63% |
Shares Outstanding (Basic) | 2,582 | 2,522 | 2,522 | 2,533 | 2,522 | 2,511 |
Shares Outstanding (Diluted) | 2,582 | 2,522 | 2,522 | 2,533 | 2,522 | 2,511 |
Shares Change | 4.79% | - | -0.42% | 0.43% | 0.46% | -0.48% |
EPS (Basic) | 0.50 | 0.38 | 0.44 | 0.42 | 0.40 | 0.60 |
EPS (Diluted) | 0.49 | 0.38 | 0.44 | 0.42 | 0.40 | 0.60 |
EPS Growth | 16.29% | -13.59% | 4.71% | 5.00% | -33.33% | 7.14% |
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 | 550.87 | -1,026 | -5,116 | -5,659 | 597.63 | -1,997 |
Free Cash Flow Per Share | 0.21 | -0.41 | -2.03 | -2.23 | 0.24 | -0.80 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.300 |
Dividend Growth | 0% | 0% | 0% | 0% | -33.33% | 20.00% |
Gross Margin | 31.76% | 33.70% | 44.98% | 50.57% | 54.74% | 60.01% |
Operating Margin | 15.68% | 18.85% | 29.64% | 32.92% | 37.32% | 38.96% |
Profit Margin | 16.50% | 12.21% | 9.83% | 15.06% | 16.82% | 23.95% |
Free Cash Flow Margin | 7.07% | -12.92% | -45.34% | -80.11% | 9.96% | -31.75% |
EBITDA | 2,059 | 2,323 | 4,158 | 3,023 | 2,821 | 2,930 |
EBITDA Margin | 26.40% | 29.27% | 36.85% | 42.79% | 47.01% | 46.57% |
D&A For EBITDA | 835.83 | 826.94 | 814.09 | 697.41 | 581.79 | 478.76 |
EBIT | 1,223 | 1,496 | 3,344 | 2,325 | 2,239 | 2,451 |
EBIT Margin | 15.68% | 18.85% | 29.64% | 32.92% | 37.32% | 38.96% |
Effective Tax Rate | 35.91% | 36.28% | 31.17% | 28.65% | 25.88% | 24.79% |
Revenue as Reported | 7,797 | 7,937 | 11,285 | 7,064 | 5,999 | 6,291 |
Advertising Expenses | - | - | - | 14.77 | 5.92 | 6.54 |