Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China · Delayed Price · Currency is CNY 22.24
-0.24 (-1.07%)
Feb 13, 2026, 3:00 PM CST
SHA:600882 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 | 5,052 | 4,689 | 4,717 | 4,818 | 4,469 | 2,845 |
Other Revenue | 154.62 | 154.62 | 605.52 | 11.94 | 9.43 | 1.66 |
| 5,206 | 4,844 | 5,322 | 4,830 | 4,478 | 2,847 | |
Revenue Growth (YoY) | 5.19% | -8.99% | 10.20% | 7.84% | 57.31% | 63.20% |
Cost of Revenue | 3,698 | 3,477 | 4,057 | 3,181 | 2,777 | 1,832 |
Gross Profit | 1,509 | 1,366 | 1,265 | 1,648 | 1,701 | 1,014 |
Selling, General & Admin | 1,232 | 1,189 | 1,203 | 1,463 | 1,492 | 844.17 |
Research & Development | 46.66 | 48.47 | 54.01 | 51.23 | 40.09 | 38.86 |
Other Operating Expenses | 21.16 | 10.6 | 7.06 | 5.84 | 0.6 | -4.76 |
Operating Expenses | 1,305 | 1,254 | 1,256 | 1,521 | 1,532 | 876.08 |
Operating Income | 204.3 | 112.27 | 8.98 | 127.6 | 168.94 | 138.38 |
Interest Expense | -59.03 | -53.99 | -42.39 | -39.21 | -25.05 | -42.68 |
Interest & Investment Income | 77.63 | 68.98 | 73.67 | 115.05 | 63.61 | 27.87 |
Currency Exchange Gain (Loss) | -10.38 | -10.38 | -1.65 | 5.58 | 0.01 | 1.75 |
Other Non Operating Income (Expenses) | 4.69 | -1.48 | 28.38 | -3.47 | -1.65 | -2.25 |
EBT Excluding Unusual Items | 217.2 | 115.4 | 66.99 | 205.55 | 205.86 | 123.07 |
Impairment of Goodwill | - | - | -6.82 | - | -10.72 | -27.48 |
Gain (Loss) on Sale of Investments | 11.93 | 17.08 | -26.69 | 5.08 | 15.43 | 1.48 |
Gain (Loss) on Sale of Assets | -3.75 | -6.23 | 0.19 | -0.42 | -1.16 | -6.83 |
Asset Writedown | 0.38 | - | - | - | - | - |
Other Unusual Items | 64.62 | 34.75 | 48.45 | 25.54 | 23.13 | 5.05 |
Pretax Income | 290.39 | 160.99 | 82.12 | 235.76 | 232.54 | 95.28 |
Income Tax Expense | 85.87 | 47.37 | 2.71 | 62.53 | 38.77 | 21.3 |
Earnings From Continuing Operations | 204.52 | 113.62 | 79.41 | 173.22 | 193.77 | 73.98 |
Minority Interest in Earnings | - | - | -19.35 | -35.62 | -39.34 | -14.73 |
Net Income | 204.52 | 113.62 | 60.07 | 137.61 | 154.43 | 59.26 |
Net Income to Common | 204.52 | 113.62 | 60.07 | 137.61 | 154.43 | 59.26 |
Net Income Growth | 54.41% | 89.16% | -56.35% | -10.89% | 160.60% | 208.16% |
Shares Outstanding (Basic) | 502 | 503 | 505 | 508 | 465 | 409 |
Shares Outstanding (Diluted) | 502 | 503 | 505 | 508 | 468 | 409 |
Shares Change (YoY) | 0.01% | -0.40% | -0.60% | 8.51% | 14.51% | -0.11% |
EPS (Basic) | 0.41 | 0.23 | 0.12 | 0.27 | 0.33 | 0.14 |
EPS (Diluted) | 0.41 | 0.23 | 0.12 | 0.27 | 0.33 | 0.14 |
EPS Growth | 54.41% | 89.92% | -56.09% | -17.88% | 127.59% | 208.51% |
Free Cash Flow | 135.82 | 148.27 | -57.48 | -711.97 | -179.41 | -89.01 |
Free Cash Flow Per Share | 0.27 | 0.29 | -0.11 | -1.40 | -0.38 | -0.22 |
Gross Margin | 28.98% | 28.21% | 23.77% | 34.13% | 37.98% | 35.63% |
Operating Margin | 3.92% | 2.32% | 0.17% | 2.64% | 3.77% | 4.86% |
Profit Margin | 3.93% | 2.35% | 1.13% | 2.85% | 3.45% | 2.08% |
Free Cash Flow Margin | 2.61% | 3.06% | -1.08% | -14.74% | -4.01% | -3.13% |
EBITDA | 415.39 | 301.6 | 169.29 | 244.37 | 245.36 | 198.07 |
EBITDA Margin | 7.98% | 6.23% | 3.18% | 5.06% | 5.48% | 6.96% |
D&A For EBITDA | 211.1 | 189.33 | 160.31 | 116.77 | 76.43 | 59.7 |
EBIT | 204.3 | 112.27 | 8.98 | 127.6 | 168.94 | 138.38 |
EBIT Margin | 3.92% | 2.32% | 0.17% | 2.64% | 3.77% | 4.86% |
Effective Tax Rate | 29.57% | 29.43% | 3.29% | 26.52% | 16.67% | 22.35% |
Revenue as Reported | 5,206 | 4,844 | 5,322 | 4,830 | 4,478 | 2,847 |
Advertising Expenses | - | 500.43 | 566.59 | 821.84 | 905.85 | 560.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.