Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)
China · Delayed Price · Currency is CNY 40.33
+0.01 (0.02%)
At close: Feb 13, 2026
SHA:600895 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 | 2,287 | 1,966 | 2,015 | 1,887 | 2,081 | 747.16 |
Other Revenue | 17.13 | 17.13 | 10.88 | 19.57 | 16.31 | 32.04 |
| 2,304 | 1,983 | 2,026 | 1,907 | 2,097 | 779.2 | |
Revenue Growth (YoY) | 17.46% | -2.10% | 6.24% | -9.08% | 169.13% | -47.23% |
Cost of Revenue | 1,373 | 865.11 | 853.37 | 727.52 | 644.8 | 350.54 |
Gross Profit | 931.92 | 1,118 | 1,172 | 1,179 | 1,452 | 428.66 |
Selling, General & Admin | 170.95 | 155.56 | 139.21 | 115.45 | 101.94 | 92.93 |
Other Operating Expenses | 294.8 | 271.88 | 100.38 | 318.39 | 47 | 12.77 |
Operating Expenses | 455.2 | 423.19 | 240.28 | 434.51 | 150.28 | 102.96 |
Operating Income | 476.73 | 695 | 932.09 | 744.68 | 1,302 | 325.7 |
Interest Expense | -574.13 | -589.3 | -515.35 | -476.36 | -437.32 | -344.51 |
Interest & Investment Income | 889.89 | 278.92 | 263.12 | 153.16 | 54 | 2,351 |
Currency Exchange Gain (Loss) | 0.97 | 0.97 | 3.98 | 23.54 | -7.07 | -16.21 |
Other Non Operating Income (Expenses) | 1.16 | -0.76 | -2.71 | -1.81 | 5.46 | -3.84 |
EBT Excluding Unusual Items | 794.61 | 384.82 | 681.12 | 443.21 | 917.04 | 2,312 |
Gain (Loss) on Sale of Investments | 538.23 | 803.62 | 645.24 | 531.57 | 139.82 | 208.56 |
Gain (Loss) on Sale of Assets | 24.82 | 24.81 | 0 | - | - | - |
Asset Writedown | - | - | -0.04 | -0.06 | - | -0.03 |
Other Unusual Items | 65.39 | 61.83 | -14.47 | -41.45 | -184.3 | -152.2 |
Pretax Income | 1,423 | 1,275 | 1,312 | 933.26 | 872.56 | 2,368 |
Income Tax Expense | 349.17 | 280.7 | 371.21 | 145.62 | 224.25 | 635.51 |
Earnings From Continuing Operations | 1,074 | 994.38 | 940.65 | 787.64 | 648.31 | 1,733 |
Minority Interest in Earnings | 14.1 | -11.96 | 7.25 | 34.57 | 92.31 | 89.43 |
Net Income | 1,088 | 982.42 | 947.9 | 822.22 | 740.62 | 1,822 |
Net Income to Common | 1,088 | 982.42 | 947.9 | 822.22 | 740.62 | 1,822 |
Net Income Growth | 56.50% | 3.64% | 15.29% | 11.02% | -59.35% | 212.63% |
Shares Outstanding (Basic) | 1,615 | 1,559 | 1,554 | 1,551 | 1,543 | 1,544 |
Shares Outstanding (Diluted) | 1,615 | 1,559 | 1,554 | 1,551 | 1,543 | 1,544 |
Shares Change (YoY) | 4.43% | 0.35% | 0.17% | 0.54% | -0.08% | 0.68% |
EPS (Basic) | 0.67 | 0.63 | 0.61 | 0.53 | 0.48 | 1.18 |
EPS (Diluted) | 0.67 | 0.63 | 0.61 | 0.53 | 0.48 | 1.18 |
EPS Growth | 49.86% | 3.28% | 15.09% | 10.42% | -59.32% | 210.53% |
Free Cash Flow | -1,865 | -4,463 | -4,734 | -2,045 | -1,418 | -376.93 |
Free Cash Flow Per Share | -1.16 | -2.86 | -3.05 | -1.32 | -0.92 | -0.24 |
Dividend Per Share | 0.220 | 0.200 | 0.190 | 0.160 | 0.150 | 0.360 |
Dividend Growth | -9.09% | 5.26% | 18.75% | 6.67% | -58.33% | 200.00% |
Gross Margin | 40.44% | 56.38% | 57.87% | 61.84% | 69.25% | 55.01% |
Operating Margin | 20.69% | 35.04% | 46.01% | 39.06% | 62.09% | 41.80% |
Profit Margin | 47.21% | 49.54% | 46.79% | 43.12% | 35.32% | 233.84% |
Free Cash Flow Margin | -80.91% | -225.03% | -233.69% | -107.28% | -67.63% | -48.37% |
EBITDA | 755.79 | 969.5 | 1,201 | 1,038 | 1,569 | 576.74 |
EBITDA Margin | 32.80% | 48.88% | 59.26% | 54.45% | 74.83% | 74.02% |
D&A For EBITDA | 279.07 | 274.51 | 268.43 | 293.46 | 267.16 | 251.05 |
EBIT | 476.73 | 695 | 932.09 | 744.68 | 1,302 | 325.7 |
EBIT Margin | 20.69% | 35.04% | 46.01% | 39.06% | 62.09% | 41.80% |
Effective Tax Rate | 24.54% | 22.01% | 28.30% | 15.60% | 25.70% | 26.83% |
Revenue as Reported | 2,304 | 1,983 | 2,026 | 1,907 | 2,097 | 779.2 |
Advertising Expenses | - | 8.28 | 1.19 | 0.6 | 0.6 | 0.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.