ShenGu Group Co., Ltd. (SHA:601091)
China · Delayed Price · Currency is CNY 23.15
-2.04 (-8.10%)
At close: Sep 30, 2026
ShenGu Group 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 10,240 | 10,053 | 9,236 | 8,128 | 7,314 |
Other Revenue | 52.26 | 69.15 | 73.27 | 78.57 | 81.84 |
| 10,292 | 10,122 | 9,309 | 8,206 | 7,396 | |
Revenue Growth | - | 8.73% | 13.44% | 10.96% | - |
Cost of Revenue | 7,896 | 7,765 | 7,193 | 6,547 | 5,993 |
Gross Profit | 2,396 | 2,358 | 2,116 | 1,660 | 1,403 |
Selling, General & Admin | 1,038 | 1,066 | 1,034 | 909.95 | 873.69 |
Research & Development | 493.9 | 422.49 | 401.3 | 339.07 | 310.25 |
Other Operating Expenses | -8.57 | -15.56 | -25.82 | -1.68 | 56.92 |
Operating Expenses | 1,692 | 1,586 | 1,536 | 1,210 | 1,256 |
Operating Income | 704.5 | 771.37 | 579.75 | 449.58 | 146.59 |
Interest Expense | -11.86 | -11.46 | -13.66 | -52.18 | -95.56 |
Interest & Investment Income | 161.61 | 167.06 | 89.17 | 132.65 | 132.79 |
Currency Exchange Gain (Loss) | 12.3 | 12.3 | -6.42 | 13.23 | 32.63 |
Other Non Operating Income (Expenses) | -45.31 | -9.03 | -35.56 | -51.21 | -31.4 |
EBT Excluding Unusual Items | 821.23 | 930.24 | 613.27 | 492.07 | 185.04 |
Gain (Loss) on Sale of Investments | -11.79 | -16.36 | -13.61 | -4.64 | -0.14 |
Gain (Loss) on Sale of Assets | 1.94 | -5.73 | 2.33 | 1.63 | 19.04 |
Asset Writedown | 67.29 | -4.07 | 0.31 | -32.6 | -0.41 |
Legal Settlements | -11.88 | -11.88 | - | -5.83 | - |
Other Unusual Items | 116.6 | 131.7 | 58.13 | 65.68 | 62.63 |
Pretax Income | 983.39 | 1,024 | 666.52 | 516.39 | 270.13 |
Income Tax Expense | 126.52 | 141.48 | 90.98 | 78.23 | 30.53 |
Earnings From Continuing Operations | 856.87 | 882.44 | 575.54 | 438.16 | 239.6 |
Minority Interest in Earnings | -123.92 | -142.96 | -133.68 | -83.27 | -59.06 |
Net Income | 732.95 | 739.47 | 441.86 | 354.89 | 180.54 |
Net Income to Common | 732.95 | 739.47 | 441.86 | 354.89 | 180.54 |
Net Income Growth | - | 67.35% | 24.51% | 96.58% | - |
Shares Outstanding (Basic) | 2,812 | 2,844 | 2,762 | 2,535 | 2,257 |
Shares Outstanding (Diluted) | 2,812 | 2,844 | 2,762 | 2,535 | 2,257 |
Shares Change | - | 2.99% | 8.94% | 12.33% | - |
EPS (Basic) | 0.26 | 0.26 | 0.16 | 0.14 | 0.08 |
EPS (Diluted) | 0.26 | 0.26 | 0.16 | 0.14 | 0.08 |
EPS Growth | - | 62.50% | 14.29% | 75.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 420.48 | 1,445 | 956.77 | 1,368 | 460.53 |
Free Cash Flow Per Share | 0.15 | 0.51 | 0.35 | 0.54 | 0.20 |
Gross Margin | 23.28% | 23.29% | 22.73% | 20.22% | 18.97% |
Operating Margin | 6.84% | 7.62% | 6.23% | 5.48% | 1.98% |
Profit Margin | 7.12% | 7.31% | 4.75% | 4.32% | 2.44% |
Free Cash Flow Margin | 4.08% | 14.27% | 10.28% | 16.66% | 6.23% |
EBITDA | 991.88 | 1,061 | 829.11 | 699.87 | 411.18 |
EBITDA Margin | 9.64% | 10.48% | 8.91% | 8.53% | 5.56% |
D&A For EBITDA | 287.38 | 289.51 | 249.37 | 250.28 | 264.6 |
EBIT | 704.5 | 771.37 | 579.75 | 449.58 | 146.59 |
EBIT Margin | 6.84% | 7.62% | 6.23% | 5.48% | 1.98% |
Effective Tax Rate | 12.87% | 13.82% | 13.65% | 15.15% | 11.30% |
Revenue as Reported | 10,292 | 10,122 | 9,309 | 8,206 | 7,396 |
Advertising Expenses | - | 1.71 | 2.31 | 2.66 | 4.96 |