Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)
China · Delayed Price · Currency is CNY 35.28
-0.59 (-1.64%)
Apr 28, 2026, 3:00 PM CST
SHA:600895 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 | 3,787 | 4,168 | 1,966 | 2,015 | 1,887 | 2,081 |
Other Revenue | 13.39 | 13.39 | 17.13 | 10.88 | 19.57 | 16.31 |
| 3,800 | 4,182 | 1,983 | 2,026 | 1,907 | 2,097 | |
Revenue Growth (YoY) | 70.99% | 110.85% | -2.10% | 6.24% | -9.08% | 169.13% |
Cost of Revenue | 1,911 | 2,162 | 865.11 | 853.37 | 727.52 | 644.8 |
Gross Profit | 1,889 | 2,020 | 1,118 | 1,172 | 1,179 | 1,452 |
Selling, General & Admin | 204.21 | 202.86 | 155.56 | 139.21 | 115.45 | 101.94 |
Other Operating Expenses | 525.04 | 527.82 | 271.88 | 100.38 | 318.39 | 47 |
Operating Expenses | 702.61 | 704.59 | 423.19 | 240.28 | 434.51 | 150.28 |
Operating Income | 1,187 | 1,315 | 695 | 932.09 | 744.68 | 1,302 |
Interest Expense | -604.6 | -587.47 | -589.3 | -515.35 | -476.36 | -437.32 |
Interest & Investment Income | 493.59 | 725.03 | 278.92 | 263.12 | 153.16 | 54 |
Currency Exchange Gain (Loss) | -5.34 | -5.34 | 0.97 | 3.98 | 23.54 | -7.07 |
Other Non Operating Income (Expenses) | -3.86 | -0.13 | -0.76 | -2.71 | -1.81 | 5.46 |
EBT Excluding Unusual Items | 1,067 | 1,447 | 384.82 | 681.12 | 443.21 | 917.04 |
Gain (Loss) on Sale of Investments | -255.69 | -335.48 | 803.62 | 645.24 | 531.57 | 139.82 |
Gain (Loss) on Sale of Assets | -46.21 | -46.21 | 24.81 | 0 | - | - |
Asset Writedown | -0.04 | -0.04 | - | -0.04 | -0.06 | - |
Other Unusual Items | 204.54 | 202.37 | 61.83 | -14.47 | -41.45 | -184.3 |
Pretax Income | 969.15 | 1,268 | 1,275 | 1,312 | 933.26 | 872.56 |
Income Tax Expense | 235.19 | 292.02 | 280.7 | 371.21 | 145.62 | 224.25 |
Earnings From Continuing Operations | 733.96 | 975.97 | 994.38 | 940.65 | 787.64 | 648.31 |
Minority Interest in Earnings | 41.21 | 10.15 | -11.96 | 7.25 | 34.57 | 92.31 |
Net Income | 775.17 | 986.12 | 982.42 | 947.9 | 822.22 | 740.62 |
Net Income to Common | 775.17 | 986.12 | 982.42 | 947.9 | 822.22 | 740.62 |
Net Income Growth | -33.05% | 0.38% | 3.64% | 15.29% | 11.02% | -59.35% |
Shares Outstanding (Basic) | 1,599 | 1,591 | 1,559 | 1,554 | 1,551 | 1,543 |
Shares Outstanding (Diluted) | 1,599 | 1,591 | 1,559 | 1,554 | 1,551 | 1,543 |
Shares Change (YoY) | 0.17% | 2.00% | 0.35% | 0.17% | 0.54% | -0.08% |
EPS (Basic) | 0.48 | 0.62 | 0.63 | 0.61 | 0.53 | 0.48 |
EPS (Diluted) | 0.48 | 0.62 | 0.63 | 0.61 | 0.53 | 0.48 |
EPS Growth | -33.16% | -1.59% | 3.28% | 15.09% | 10.42% | -59.32% |
Free Cash Flow | -120.13 | -73.69 | -4,463 | -4,734 | -2,045 | -1,418 |
Free Cash Flow Per Share | -0.07 | -0.05 | -2.86 | -3.05 | -1.32 | -0.92 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.190 | 0.160 | 0.150 |
Dividend Growth | - | - | 5.26% | 18.75% | 6.67% | -58.33% |
Gross Margin | 49.72% | 48.30% | 56.38% | 57.87% | 61.84% | 69.25% |
Operating Margin | 31.23% | 31.45% | 35.04% | 46.01% | 39.06% | 62.09% |
Profit Margin | 20.40% | 23.58% | 49.54% | 46.79% | 43.12% | 35.32% |
Free Cash Flow Margin | -3.16% | -1.76% | -225.03% | -233.69% | -107.28% | -67.63% |
EBITDA | 1,719 | 1,798 | 980.16 | 1,201 | 1,038 | 1,569 |
EBITDA Margin | 45.23% | 42.99% | 49.42% | 59.26% | 54.45% | 74.83% |
D&A For EBITDA | 532.08 | 482.7 | 285.16 | 268.43 | 293.46 | 267.16 |
EBIT | 1,187 | 1,315 | 695 | 932.09 | 744.68 | 1,302 |
EBIT Margin | 31.23% | 31.45% | 35.04% | 46.01% | 39.06% | 62.09% |
Effective Tax Rate | 24.27% | 23.03% | 22.01% | 28.30% | 15.60% | 25.70% |
Revenue as Reported | 3,800 | 4,182 | 1,983 | 2,026 | 1,907 | 2,097 |
Advertising Expenses | - | 16.76 | 8.28 | 1.19 | 0.6 | 0.6 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.