Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China · Delayed Price · Currency is CNY 12.19
+0.12 (0.99%)
Jun 5, 2026, 3:00 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 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 | 3,837 | 3,846 | 3,802 | 3,823 | 4,014 | 3,744 |
Other Revenue | 81.67 | 81.67 | 73.3 | 73.47 | 77 | 180.88 |
| 3,919 | 3,927 | 3,875 | 3,896 | 4,091 | 3,925 | |
Revenue Growth (YoY) | 0.80% | 1.33% | -0.53% | -4.75% | 4.23% | -8.73% |
Cost of Revenue | 2,932 | 2,916 | 2,832 | 2,842 | 2,972 | 2,902 |
Gross Profit | 986.6 | 1,011 | 1,043 | 1,054 | 1,119 | 1,023 |
Selling, General & Admin | 836.37 | 855.66 | 913.09 | 936.96 | 981.87 | 974.73 |
Other Operating Expenses | 41.08 | 23.55 | 26.35 | 22.73 | 24.12 | 21.66 |
Operating Expenses | 878.91 | 879.7 | 939.4 | 958.66 | 1,008 | 996.64 |
Operating Income | 107.69 | 131.33 | 103.7 | 95.17 | 111.1 | 26.18 |
Interest Expense | -12.28 | -12.72 | -14.71 | -17.03 | -19.96 | -23.53 |
Interest & Investment Income | 50.64 | 53.77 | 83.24 | 95.59 | 98.13 | 101.92 |
Other Non Operating Income (Expenses) | -7.05 | -6.62 | -8.41 | -8.91 | -9.19 | -10.07 |
EBT Excluding Unusual Items | 139 | 165.76 | 163.82 | 164.82 | 180.07 | 94.51 |
Gain (Loss) on Sale of Investments | 1.11 | 0.76 | 5.85 | -6.3 | -3.88 | 1.2 |
Gain (Loss) on Sale of Assets | 47.41 | 47.41 | 0.57 | -0.44 | -1.14 | 4.43 |
Asset Writedown | -9.02 | -11.39 | -1.38 | - | - | -0.14 |
Other Unusual Items | 59.19 | 51.37 | 26.98 | 28.81 | 37.72 | 25.01 |
Pretax Income | 237.68 | 253.91 | 195.84 | 186.89 | 214.56 | 125.03 |
Income Tax Expense | 60.9 | 66.51 | 53.31 | 49.19 | 58.78 | 36.74 |
Net Income | 176.78 | 187.4 | 142.53 | 137.7 | 155.78 | 88.29 |
Net Income to Common | 176.78 | 187.4 | 142.53 | 137.7 | 155.78 | 88.29 |
Net Income Growth | 9.80% | 31.48% | 3.50% | -11.61% | 76.44% | -27.84% |
Shares Outstanding (Basic) | 548 | 548 | 548 | 548 | 556 | 548 |
Shares Outstanding (Diluted) | 548 | 548 | 548 | 548 | 556 | 548 |
Shares Change (YoY) | -0.03% | -0.02% | 0.01% | -1.55% | 1.58% | 0.01% |
EPS (Basic) | 0.32 | 0.34 | 0.26 | 0.25 | 0.28 | 0.16 |
EPS (Diluted) | 0.32 | 0.34 | 0.26 | 0.25 | 0.28 | 0.16 |
EPS Growth | 9.83% | 31.51% | 3.50% | -10.21% | 73.70% | -27.84% |
Free Cash Flow | -38.78 | 25.21 | 116.7 | 198.47 | 296.59 | 166.9 |
Free Cash Flow Per Share | -0.07 | 0.05 | 0.21 | 0.36 | 0.53 | 0.30 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 25.18% | 25.74% | 26.91% | 27.05% | 27.35% | 26.06% |
Operating Margin | 2.75% | 3.34% | 2.68% | 2.44% | 2.72% | 0.67% |
Profit Margin | 4.51% | 4.77% | 3.68% | 3.53% | 3.81% | 2.25% |
Free Cash Flow Margin | -0.99% | 0.64% | 3.01% | 5.09% | 7.25% | 4.25% |
EBITDA | 176.6 | 203.17 | 187.23 | 180.27 | 194.68 | 107.96 |
EBITDA Margin | 4.51% | 5.17% | 4.83% | 4.63% | 4.76% | 2.75% |
D&A For EBITDA | 68.91 | 71.83 | 83.53 | 85.1 | 83.58 | 81.77 |
EBIT | 107.69 | 131.33 | 103.7 | 95.17 | 111.1 | 26.18 |
EBIT Margin | 2.75% | 3.34% | 2.68% | 2.44% | 2.72% | 0.67% |
Effective Tax Rate | 25.62% | 26.19% | 27.22% | 26.32% | 27.40% | 29.38% |
Revenue as Reported | 3,919 | 3,927 | 3,875 | 3,896 | 4,091 | 3,925 |
Advertising Expenses | - | 5.95 | 9.67 | 10.41 | 11.74 | 13.97 |