Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China · Delayed Price · Currency is CNY 8.51
+0.04 (0.47%)
Sep 30, 2026, 3:00 PM CST
Shanghai Chuangli 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,449 | 2,583 | 3,084 | 2,626 | 2,584 | 2,593 |
Other Revenue | 54.22 | 45.4 | 38.94 | 30.25 | 24.29 | 21.02 |
| 2,503 | 2,628 | 3,123 | 2,656 | 2,608 | 2,614 | |
Revenue Growth | -20.09% | -15.83% | 17.58% | 1.84% | -0.25% | 14.30% |
Cost of Revenue | 1,567 | 1,608 | 1,929 | 1,518 | 1,444 | 1,529 |
Gross Profit | 936.83 | 1,020 | 1,194 | 1,138 | 1,164 | 1,085 |
Selling, General & Admin | 564.56 | 547.37 | 639.7 | 639.04 | 544.64 | 497.37 |
Research & Development | 146.94 | 151.93 | 134.87 | 139.78 | 129.57 | 111.84 |
Other Operating Expenses | 5.51 | -10.81 | -13.3 | -23.59 | -9.3 | -3.44 |
Operating Expenses | 785.98 | 827.55 | 851.19 | 747.88 | 732.07 | 657.32 |
Operating Income | 150.85 | 192.62 | 342.83 | 389.91 | 431.48 | 427.87 |
Interest Expense | -39.97 | -37.5 | -31.13 | -22.5 | -29.74 | -31.58 |
Interest & Investment Income | 33.19 | 4.26 | 8.55 | 67.09 | 64.82 | 7.89 |
Currency Exchange Gain (Loss) | -0.12 | -0.06 | -0.01 | -0 | 0.13 | -0.15 |
Other Non Operating Income (Expenses) | -21.76 | -12.65 | 0.8 | 3.52 | -3.42 | -8.3 |
EBT Excluding Unusual Items | 122.19 | 146.66 | 321.05 | 438.01 | 463.27 | 395.72 |
Impairment of Goodwill | - | - | - | - | -19.55 | - |
Gain (Loss) on Sale of Investments | -31.83 | -33.18 | -75.88 | 5.26 | - | - |
Gain (Loss) on Sale of Assets | -3.21 | -2.77 | 2.34 | 1.56 | 5.42 | -0.29 |
Asset Writedown | -4.7 | -4.08 | -10.05 | -13.99 | -0.38 | 0.3 |
Other Unusual Items | 34.67 | 23.32 | 15.58 | 20.31 | 50.46 | 29.02 |
Pretax Income | 117.12 | 129.96 | 253.03 | 451.15 | 499.22 | 424.75 |
Income Tax Expense | 30.81 | 36.61 | 77.32 | 74.33 | 79.45 | 70.54 |
Earnings From Continuing Operations | 86.31 | 93.34 | 175.71 | 376.82 | 419.76 | 354.22 |
Minority Interest in Earnings | 22.67 | 12.69 | 38.41 | 24.78 | -15.13 | -46.01 |
Net Income | 108.98 | 106.04 | 214.12 | 401.61 | 404.63 | 308.21 |
Net Income to Common | 108.98 | 106.04 | 214.12 | 401.61 | 404.63 | 308.21 |
Net Income Growth | -44.76% | -50.48% | -46.69% | -0.75% | 31.29% | -15.70% |
Shares Outstanding (Basic) | 674 | 663 | 649 | 648 | 642 | 642 |
Shares Outstanding (Diluted) | 674 | 663 | 649 | 648 | 642 | 642 |
Shares Change | 6.20% | 2.14% | 0.17% | 0.85% | 0.03% | 0.87% |
EPS (Basic) | 0.16 | 0.16 | 0.33 | 0.62 | 0.63 | 0.48 |
EPS (Diluted) | 0.16 | 0.16 | 0.33 | 0.62 | 0.63 | 0.48 |
EPS Growth | -47.99% | -51.52% | -46.77% | -1.59% | 31.25% | -15.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 407.43 | 9.43 | 33.3 | 195.05 | 435.05 | 157.62 |
Free Cash Flow Per Share | 0.60 | 0.01 | 0.05 | 0.30 | 0.68 | 0.24 |
Dividend Per Share | 0.200 | 0.100 | 0.100 | 0.150 | 0.100 | 0.080 |
Dividend Growth | 100.00% | 0% | -33.33% | 50.00% | 25.00% | -11.11% |
Gross Margin | 37.42% | 38.81% | 38.23% | 42.84% | 44.62% | 41.51% |
Operating Margin | 6.03% | 7.33% | 10.98% | 14.68% | 16.55% | 16.37% |
Profit Margin | 4.35% | 4.03% | 6.86% | 15.12% | 15.52% | 11.79% |
Free Cash Flow Margin | 16.28% | 0.36% | 1.07% | 7.34% | 16.68% | 6.03% |
EBITDA | 291.63 | 315.07 | 456.06 | 500.02 | 531.46 | 528.06 |
EBITDA Margin | 11.65% | 11.99% | 14.60% | 18.83% | 20.38% | 20.20% |
D&A For EBITDA | 140.78 | 122.45 | 113.22 | 110.11 | 99.98 | 100.19 |
EBIT | 150.85 | 192.62 | 342.83 | 389.91 | 431.48 | 427.87 |
EBIT Margin | 6.03% | 7.33% | 10.98% | 14.68% | 16.55% | 16.37% |
Effective Tax Rate | 26.31% | 28.17% | 30.56% | 16.48% | 15.92% | 16.61% |
Revenue as Reported | 2,503 | 2,628 | 3,123 | 2,656 | 2,608 | 2,614 |
Advertising Expenses | - | - | - | 1.05 | 0.44 | 0.93 |