Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China · Delayed Price · Currency is CNY 19.18
+0.67 (3.62%)
May 29, 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 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 Revenue | 5,996 | 5,603 | 4,689 | 4,717 | 4,818 | 4,469 |
Other Revenue | 29.49 | 29.49 | 154.62 | 605.52 | 11.94 | 9.43 |
| 6,025 | 5,633 | 4,844 | 5,322 | 4,830 | 4,478 | |
Revenue Growth (YoY) | 22.55% | 16.29% | -8.99% | 10.20% | 7.84% | 57.31% |
Cost of Revenue | 4,302 | 4,005 | 3,477 | 4,057 | 3,181 | 2,777 |
Gross Profit | 1,724 | 1,628 | 1,366 | 1,265 | 1,648 | 1,701 |
Selling, General & Admin | 1,395 | 1,288 | 1,189 | 1,203 | 1,463 | 1,492 |
Research & Development | 51.52 | 50.76 | 48.47 | 54.01 | 51.23 | 40.09 |
Other Operating Expenses | 33.72 | 31.41 | 26.2 | 7.06 | 5.84 | 0.6 |
Operating Expenses | 1,484 | 1,376 | 1,270 | 1,256 | 1,521 | 1,532 |
Operating Income | 239.69 | 251.67 | 96.67 | 8.98 | 127.6 | 168.94 |
Interest Expense | -56.39 | -59.26 | -53.99 | -42.39 | -39.21 | -25.05 |
Interest & Investment Income | 76.19 | 74.34 | 68.98 | 73.67 | 115.05 | 63.61 |
Currency Exchange Gain (Loss) | -9.47 | -9.47 | -10.38 | -1.65 | 5.58 | 0.01 |
Other Non Operating Income (Expenses) | -0.87 | -1.22 | 2.22 | 28.38 | -3.47 | -1.65 |
EBT Excluding Unusual Items | 249.15 | 256.06 | 103.5 | 66.99 | 205.55 | 205.86 |
Impairment of Goodwill | - | - | - | -6.82 | - | -10.72 |
Gain (Loss) on Sale of Investments | -175.26 | -171.16 | 17.08 | -26.69 | 5.08 | 15.43 |
Gain (Loss) on Sale of Assets | 1.31 | 1.79 | -6.23 | 0.19 | -0.42 | -1.16 |
Asset Writedown | 1.73 | - | - | - | - | - |
Other Unusual Items | 71.81 | 72.13 | 46.65 | 48.45 | 25.54 | 23.13 |
Pretax Income | 148.76 | 158.81 | 160.99 | 82.12 | 235.76 | 232.54 |
Income Tax Expense | 37.1 | 40.32 | 47.37 | 2.71 | 62.53 | 38.77 |
Earnings From Continuing Operations | 111.66 | 118.49 | 113.62 | 79.41 | 173.22 | 193.77 |
Minority Interest in Earnings | - | - | - | -19.35 | -35.62 | -39.34 |
Net Income | 111.66 | 118.49 | 113.62 | 60.07 | 137.61 | 154.43 |
Net Income to Common | 111.66 | 118.49 | 113.62 | 60.07 | 137.61 | 154.43 |
Net Income Growth | -29.18% | 4.29% | 89.16% | -56.35% | -10.89% | 160.60% |
Shares Outstanding (Basic) | 499 | 502 | 503 | 505 | 508 | 465 |
Shares Outstanding (Diluted) | 501 | 504 | 503 | 505 | 508 | 468 |
Shares Change (YoY) | -0.78% | 0.29% | -0.40% | -0.60% | 8.51% | 14.51% |
EPS (Basic) | 0.22 | 0.24 | 0.23 | 0.12 | 0.27 | 0.33 |
EPS (Diluted) | 0.22 | 0.23 | 0.23 | 0.12 | 0.27 | 0.33 |
EPS Growth | -28.63% | 3.98% | 89.92% | -56.09% | -17.88% | 127.59% |
Free Cash Flow | 54.66 | 98.64 | 148.27 | -57.48 | -711.97 | -179.41 |
Free Cash Flow Per Share | 0.11 | 0.20 | 0.29 | -0.11 | -1.40 | -0.38 |
Gross Margin | 28.61% | 28.89% | 28.21% | 23.77% | 34.13% | 37.98% |
Operating Margin | 3.98% | 4.47% | 2.00% | 0.17% | 2.64% | 3.77% |
Profit Margin | 1.85% | 2.10% | 2.35% | 1.13% | 2.85% | 3.45% |
Free Cash Flow Margin | 0.91% | 1.75% | 3.06% | -1.08% | -14.74% | -4.01% |
EBITDA | 452.91 | 461.29 | 291.9 | 169.29 | 244.37 | 245.36 |
EBITDA Margin | 7.52% | 8.19% | 6.03% | 3.18% | 5.06% | 5.48% |
D&A For EBITDA | 213.22 | 209.62 | 195.23 | 160.31 | 116.77 | 76.43 |
EBIT | 239.69 | 251.67 | 96.67 | 8.98 | 127.6 | 168.94 |
EBIT Margin | 3.98% | 4.47% | 2.00% | 0.17% | 2.64% | 3.77% |
Effective Tax Rate | 24.94% | 25.39% | 29.43% | 3.29% | 26.52% | 16.67% |
Revenue as Reported | 6,025 | 5,633 | 4,844 | 5,322 | 4,830 | 4,478 |
Advertising Expenses | - | 517.6 | 500.43 | 566.59 | 821.84 | 905.85 |