Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China
· Delayed Price · Currency is CNY 10.78
+0.06 (0.56%)
Jun 3, 2025, 2:45 PM CST
SHA:601116 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,814 | 3,802 | 3,823 | 4,014 | 3,744 | 4,124 | Upgrade
|
| Other Revenue | 73.3 | 73.3 | 73.47 | 77 | 180.88 | 176.1 | Upgrade
|
| Revenue | 3,887 | 3,875 | 3,896 | 4,091 | 3,925 | 4,300 | Upgrade
|
| Revenue Growth (YoY) | 0.55% | -0.53% | -4.75% | 4.23% | -8.73% | 8.08% | Upgrade
|
| Cost of Revenue | 2,845 | 2,832 | 2,842 | 2,972 | 2,902 | 3,255 | Upgrade
|
| Gross Profit | 1,042 | 1,043 | 1,054 | 1,119 | 1,023 | 1,045 | Upgrade
|
| Selling, General & Admin | 897.42 | 913.09 | 936.96 | 981.87 | 974.73 | 980.47 | Upgrade
|
| Other Operating Expenses | 28.28 | 26.35 | 22.73 | 24.12 | 21.66 | 19.01 | Upgrade
|
| Operating Expenses | 926.07 | 939.4 | 958.66 | 1,008 | 996.64 | 999.56 | Upgrade
|
| Operating Income | 116.04 | 103.7 | 95.17 | 111.1 | 26.18 | 45.28 | Upgrade
|
| Interest Expense | -14.29 | -14.71 | -17.03 | -19.96 | -23.53 | - | Upgrade
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| Interest & Investment Income | 72.22 | 83.24 | 95.59 | 98.13 | 101.92 | 105.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.35 | -8.41 | -8.91 | -9.19 | -10.07 | -10.1 | Upgrade
|
| EBT Excluding Unusual Items | 166.62 | 163.82 | 164.82 | 180.07 | 94.51 | 140.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.51 | 5.85 | -6.3 | -3.88 | 1.2 | 2.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | -0.51 | -0.44 | -1.14 | 4.43 | -0.65 | Upgrade
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| Asset Writedown | -0.59 | -0.3 | - | - | -0.14 | -1.32 | Upgrade
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| Other Unusual Items | 46.11 | 26.98 | 28.81 | 37.72 | 25.01 | 22.69 | Upgrade
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| Pretax Income | 219.15 | 195.84 | 186.89 | 214.56 | 125.03 | 163.94 | Upgrade
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| Income Tax Expense | 58.15 | 53.31 | 49.19 | 58.78 | 36.74 | 41.59 | Upgrade
|
| Net Income | 161 | 142.53 | 137.7 | 155.78 | 88.29 | 122.35 | Upgrade
|
| Net Income to Common | 161 | 142.53 | 137.7 | 155.78 | 88.29 | 122.35 | Upgrade
|
| Net Income Growth | 17.56% | 3.50% | -11.61% | 76.44% | -27.84% | -23.77% | Upgrade
|
| Shares Outstanding (Basic) | 548 | 548 | 548 | 556 | 548 | 548 | Upgrade
|
| Shares Outstanding (Diluted) | 548 | 548 | 548 | 556 | 548 | 548 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.01% | -1.55% | 1.58% | 0.01% | 0.02% | Upgrade
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| EPS (Basic) | 0.29 | 0.26 | 0.25 | 0.28 | 0.16 | 0.22 | Upgrade
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| EPS (Diluted) | 0.29 | 0.26 | 0.25 | 0.28 | 0.16 | 0.22 | Upgrade
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| EPS Growth | 17.56% | 3.50% | -10.21% | 73.70% | -27.84% | -23.78% | Upgrade
|
| Free Cash Flow | 59.55 | 116.7 | 198.47 | 296.59 | 166.9 | -17.72 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.21 | 0.36 | 0.53 | 0.30 | -0.03 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Gross Margin | 26.81% | 26.91% | 27.05% | 27.35% | 26.06% | 24.30% | Upgrade
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| Operating Margin | 2.99% | 2.68% | 2.44% | 2.72% | 0.67% | 1.05% | Upgrade
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| Profit Margin | 4.14% | 3.68% | 3.53% | 3.81% | 2.25% | 2.84% | Upgrade
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| Free Cash Flow Margin | 1.53% | 3.01% | 5.09% | 7.25% | 4.25% | -0.41% | Upgrade
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| EBITDA | 199.18 | 187.23 | 180.27 | 194.68 | 107.96 | 124.36 | Upgrade
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| EBITDA Margin | 5.12% | 4.83% | 4.63% | 4.76% | 2.75% | 2.89% | Upgrade
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| D&A For EBITDA | 83.14 | 83.53 | 85.1 | 83.58 | 81.77 | 79.08 | Upgrade
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| EBIT | 116.04 | 103.7 | 95.17 | 111.1 | 26.18 | 45.28 | Upgrade
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| EBIT Margin | 2.99% | 2.68% | 2.44% | 2.72% | 0.67% | 1.05% | Upgrade
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| Effective Tax Rate | 26.53% | 27.22% | 26.32% | 27.40% | 29.38% | 25.37% | Upgrade
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| Revenue as Reported | 3,887 | 3,875 | 3,896 | 4,091 | 3,925 | 4,300 | Upgrade
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| Advertising Expenses | - | 9.67 | 10.41 | 11.74 | 13.97 | 13.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.