Shanghai Carthane Co.,Ltd. (SHA:603037)
China · Delayed Price · Currency is CNY 9.91
+0.12 (1.23%)
Sep 14, 2026, 3:00 PM CST
Shanghai Carthane 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 | 865.35 | 822.01 | 742.73 | 732.63 | 632.38 | 547.34 |
Other Revenue | -3.89 | 1.51 | 5.76 | 6.81 | 9.64 | 1.06 |
| 861.46 | 823.52 | 748.48 | 739.44 | 642.02 | 548.4 | |
Revenue Growth | 14.63% | 10.03% | 1.22% | 15.17% | 17.07% | 10.92% |
Cost of Revenue | 630.99 | 590.3 | 505.03 | 491.96 | 434.92 | 350.52 |
Gross Profit | 230.48 | 233.22 | 243.45 | 247.49 | 207.1 | 197.89 |
Selling, General & Admin | 90.87 | 88.46 | 95.36 | 102.09 | 82.37 | 58.95 |
Research & Development | 53.42 | 58.41 | 50.31 | 65.17 | 58.08 | 47.34 |
Other Operating Expenses | 12.58 | 4.73 | 0.97 | 1.02 | 6.9 | 3.45 |
Operating Expenses | 157.77 | 152.71 | 148.36 | 172.13 | 147.35 | 111.38 |
Operating Income | 72.71 | 80.51 | 95.09 | 75.36 | 59.75 | 86.51 |
Interest Expense | -10.16 | -5 | -1.33 | -0.8 | -1.1 | -0.43 |
Interest & Investment Income | 2.65 | 2.56 | 3.56 | 13.97 | 2.45 | 6.32 |
Currency Exchange Gain (Loss) | -6.79 | -1.52 | -0.27 | 0.48 | 4.42 | -2.19 |
Other Non Operating Income (Expenses) | -0.16 | -0.19 | -0.18 | -0.11 | -0.06 | -0.29 |
EBT Excluding Unusual Items | 58.24 | 76.36 | 96.87 | 88.9 | 65.46 | 89.91 |
Gain (Loss) on Sale of Investments | -12.01 | -11.37 | -12.66 | -0 | -0.02 | - |
Gain (Loss) on Sale of Assets | 8.1 | -0.48 | -0.21 | -0.01 | 0.16 | -0.2 |
Asset Writedown | - | - | - | -0.5 | - | - |
Legal Settlements | 0.08 | - | - | - | -0.28 | -0.4 |
Other Unusual Items | 14.04 | 12.28 | 14.22 | 9.9 | 17.28 | 5.71 |
Pretax Income | 68.45 | 76.79 | 98.23 | 98.29 | 82.61 | 95.03 |
Income Tax Expense | 2.74 | 4.44 | 9.7 | 11.35 | 11.74 | 9.6 |
Earnings From Continuing Operations | 65.71 | 72.35 | 88.53 | 86.94 | 70.86 | 85.43 |
Minority Interest in Earnings | 0.68 | 1.24 | 1.86 | 4.89 | 7.18 | -1.21 |
Net Income | 66.39 | 73.58 | 90.39 | 91.83 | 78.05 | 84.22 |
Net Income to Common | 66.39 | 73.58 | 90.39 | 91.83 | 78.05 | 84.22 |
Net Income Growth | -20.60% | -18.59% | -1.56% | 17.66% | -7.33% | 1.81% |
Shares Outstanding (Basic) | 267 | 263 | 266 | 262 | 259 | 268 |
Shares Outstanding (Diluted) | 281 | 263 | 266 | 262 | 259 | 268 |
Shares Change | 4.10% | -1.15% | 1.33% | 1.18% | -3.33% | -0.75% |
EPS (Basic) | 0.25 | 0.28 | 0.34 | 0.35 | 0.30 | 0.31 |
EPS (Diluted) | 0.24 | 0.28 | 0.34 | 0.35 | 0.30 | 0.31 |
EPS Growth | -23.73% | -17.65% | -2.86% | 16.28% | -4.14% | 2.58% |
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 | 13.78 | 77.47 | 66.78 | 47.5 | -49.78 | 37.9 |
Free Cash Flow Per Share | 0.05 | 0.29 | 0.25 | 0.18 | -0.19 | 0.14 |
Dividend Per Share | 0.200 | 0.200 | 0.350 | 0.255 | 0.235 | 0.235 |
Dividend Growth | -42.86% | -42.86% | 37.20% | 8.32% | 0% | 0% |
Gross Margin | 26.75% | 28.32% | 32.53% | 33.47% | 32.26% | 36.08% |
Operating Margin | 8.44% | 9.78% | 12.70% | 10.19% | 9.31% | 15.77% |
Profit Margin | 7.71% | 8.94% | 12.08% | 12.42% | 12.16% | 15.36% |
Free Cash Flow Margin | 1.60% | 9.41% | 8.92% | 6.42% | -7.75% | 6.91% |
EBITDA | 105.68 | 111.83 | 126.41 | 106.1 | 86.77 | 109.83 |
EBITDA Margin | 12.27% | 13.58% | 16.89% | 14.35% | 13.51% | 20.03% |
D&A For EBITDA | 32.98 | 31.32 | 31.32 | 30.74 | 27.02 | 23.33 |
EBIT | 72.71 | 80.51 | 95.09 | 75.36 | 59.75 | 86.51 |
EBIT Margin | 8.44% | 9.78% | 12.70% | 10.19% | 9.31% | 15.77% |
Effective Tax Rate | 4.00% | 5.78% | 9.88% | 11.55% | 14.22% | 10.10% |
Revenue as Reported | 861.46 | 823.52 | 748.48 | 739.44 | 642.02 | 548.4 |
Advertising Expenses | - | 0.08 | 0.09 | 0.42 | - | 0.01 |