Shanghai Aiyingshi Co.,Ltd (SHA:603214)
China · Delayed Price · Currency is CNY 13.15
+0.20 (1.54%)
Oct 28, 2026, 1:35 PM CST
SHA:603214 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 | Sep '26 Sep 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 | 3,753 | 3,780 | 3,464 | 3,329 | 3,381 | 2,455 |
Other Revenue | 2.36 | 2.36 | 2.63 | 2.46 | 238.91 | 197.35 |
| 3,755 | 3,782 | 3,467 | 3,332 | 3,619 | 2,652 | |
Revenue Growth | 0.83% | 9.09% | 4.06% | -7.95% | 36.46% | 17.55% |
Cost of Revenue | 2,744 | 2,795 | 2,536 | 2,389 | 2,589 | 1,851 |
Gross Profit | 1,011 | 987.19 | 930.32 | 942.63 | 1,030 | 800.99 |
Selling, General & Admin | 846.82 | 823.74 | 786.68 | 805.13 | 881.73 | 688.13 |
Research & Development | 2.36 | 1.8 | - | - | - | - |
Other Operating Expenses | -2.45 | 3.34 | -4.81 | 13.5 | 11.39 | 9.93 |
Operating Expenses | 847.36 | 828.68 | 780.28 | 819.66 | 896 | 700.12 |
Operating Income | 164.06 | 158.5 | 150.04 | 122.97 | 134.34 | 100.87 |
Interest Expense | -4.39 | -17.18 | -21.24 | -25.65 | -38.72 | -37.16 |
Interest & Investment Income | 16.24 | 16.45 | 15.9 | 27.56 | 22 | 28.84 |
Other Non Operating Income (Expenses) | -16.3 | -7.62 | -8.32 | -8.27 | -10.31 | -8.17 |
EBT Excluding Unusual Items | 159.61 | 150.16 | 136.37 | 116.61 | 107.31 | 84.37 |
Merger & Restructuring Charges | -1.18 | -1.18 | -1.18 | -1.03 | -3.06 | -0.96 |
Impairment of Goodwill | - | - | - | - | - | -8.59 |
Gain (Loss) on Sale of Investments | -17.17 | -18.71 | - | - | - | 4.97 |
Gain (Loss) on Sale of Assets | 2.75 | 3.96 | 4.17 | 4.51 | 4.77 | 4.77 |
Other Unusual Items | 2.1 | 1.65 | 10.07 | 23.32 | 19.39 | 26.58 |
Pretax Income | 141.16 | 135.88 | 149.43 | 143.41 | 128.41 | 111.14 |
Income Tax Expense | 42.17 | 36.12 | 31.57 | 27.49 | 30.16 | 31.38 |
Earnings From Continuing Operations | 98.99 | 99.76 | 117.86 | 115.91 | 98.25 | 79.76 |
Minority Interest in Earnings | -15.88 | -18.31 | -11.46 | -11.19 | -12.3 | -6.28 |
Net Income | 83.11 | 81.46 | 106.41 | 104.72 | 85.95 | 73.48 |
Net Income to Common | 83.11 | 81.46 | 106.41 | 104.72 | 85.95 | 73.48 |
Net Income Growth | -25.02% | -23.45% | 1.61% | 21.84% | 16.98% | -36.97% |
Shares Outstanding (Basic) | 139 | 139 | 139 | 141 | 141 | 141 |
Shares Outstanding (Diluted) | 139 | 139 | 139 | 141 | 141 | 141 |
Shares Change | -0.10% | -0.46% | -0.95% | -0.00% | -0.01% | 0.05% |
EPS (Basic) | 0.60 | 0.59 | 0.76 | 0.75 | 0.61 | 0.52 |
EPS (Diluted) | 0.60 | 0.59 | 0.76 | 0.75 | 0.61 | 0.52 |
EPS Growth | -24.95% | -23.10% | 2.59% | 21.84% | 16.98% | -37.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 447.72 | 334.35 | 298.94 | 369.72 | 375.52 | -259.2 |
Free Cash Flow Per Share | 3.23 | 2.41 | 2.15 | 2.63 | 2.67 | -1.84 |
Dividend Per Share | 0.253 | 0.383 | 0.362 | 0.350 | 0.300 | 0.200 |
Dividend Growth | -33.94% | 5.80% | 3.43% | 16.67% | 50.00% | -33.33% |
Gross Margin | 26.93% | 26.10% | 26.83% | 28.29% | 28.47% | 30.20% |
Operating Margin | 4.37% | 4.19% | 4.33% | 3.69% | 3.71% | 3.80% |
Profit Margin | 2.21% | 2.15% | 3.07% | 3.14% | 2.38% | 2.77% |
Free Cash Flow Margin | 11.92% | 8.84% | 8.62% | 11.10% | 10.38% | -9.77% |
EBITDA | 173.08 | 174.99 | 176.48 | 152.87 | 169.51 | 123.62 |
EBITDA Margin | 4.61% | 4.63% | 5.09% | 4.59% | 4.68% | 4.66% |
D&A For EBITDA | 9.02 | 16.49 | 26.44 | 29.9 | 35.17 | 22.76 |
EBIT | 164.06 | 158.5 | 150.04 | 122.97 | 134.34 | 100.87 |
EBIT Margin | 4.37% | 4.19% | 4.33% | 3.69% | 3.71% | 3.80% |
Effective Tax Rate | 29.88% | 26.58% | 21.13% | 19.17% | 23.49% | 28.23% |
Revenue as Reported | 1,057 | 3,782 | 3,467 | 3,332 | 3,619 | 2,652 |