Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)
China · Delayed Price · Currency is CNY 9.60
-0.01 (-0.10%)
Jun 18, 2026, 10:59 AM CST
SHA:603329 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 | 3,107 | 2,873 | 2,996 | 2,504 | 3,072 | 2,575 |
Other Revenue | 37.22 | 37.22 | 21.31 | 15.33 | 16.64 | 18.45 |
| 3,144 | 2,911 | 3,018 | 2,520 | 3,088 | 2,593 | |
Revenue Growth (YoY) | 0.94% | -3.55% | 19.77% | -18.41% | 19.10% | 49.55% |
Cost of Revenue | 2,876 | 2,677 | 2,780 | 2,343 | 2,757 | 2,295 |
Gross Profit | 267.76 | 233.34 | 237.96 | 176.55 | 330.91 | 298.37 |
Selling, General & Admin | 129.3 | 131.72 | 150.3 | 151.14 | 144 | 118.43 |
Other Operating Expenses | 9.35 | 9.67 | 8.88 | 1.28 | 8.69 | 4.96 |
Operating Expenses | 138.48 | 140.46 | 164.27 | 153.45 | 153.62 | 136.39 |
Operating Income | 129.28 | 92.88 | 73.69 | 23.1 | 177.29 | 161.98 |
Interest Expense | -50.5 | -50.99 | -32.16 | -19.07 | -16.48 | -9.37 |
Interest & Investment Income | 5.58 | 4.6 | 6.7 | 5.69 | 23.09 | 9.4 |
Currency Exchange Gain (Loss) | -6.35 | -6.35 | -3.52 | -3.79 | 0.58 | 1.7 |
Other Non Operating Income (Expenses) | 7.6 | -0.41 | -0.88 | -1.61 | -0.16 | -9.8 |
EBT Excluding Unusual Items | 85.61 | 39.73 | 43.83 | 4.32 | 184.33 | 153.9 |
Gain (Loss) on Sale of Investments | -0.02 | 0.12 | -0.2 | -0.03 | - | - |
Gain (Loss) on Sale of Assets | -0.39 | 0.52 | 9.08 | 0.52 | 3.81 | 4.33 |
Asset Writedown | 0.63 | -0.32 | -0 | -0.01 | -0.44 | -0.01 |
Other Unusual Items | 22.3 | 22.3 | 8.07 | 3.88 | 11.91 | 2.6 |
Pretax Income | 108.14 | 62.35 | 60.77 | 8.68 | 199.61 | 160.82 |
Income Tax Expense | 39.78 | 26.06 | 23.08 | 1.74 | 47.74 | 27.13 |
Earnings From Continuing Operations | 68.36 | 36.29 | 37.69 | 6.94 | 151.88 | 133.69 |
Minority Interest in Earnings | 0.15 | 1.77 | 4.78 | 2.84 | -2.68 | 3.48 |
Net Income | 68.51 | 38.06 | 42.47 | 9.78 | 149.2 | 137.18 |
Net Income to Common | 68.51 | 38.06 | 42.47 | 9.78 | 149.2 | 137.18 |
Net Income Growth | 42.81% | -10.38% | 334.31% | -93.45% | 8.76% | 113.47% |
Shares Outstanding (Basic) | 211 | 211 | 202 | 206 | 206 | 198 |
Shares Outstanding (Diluted) | 211 | 211 | 202 | 206 | 206 | 198 |
Shares Change (YoY) | -0.72% | 4.56% | -2.02% | - | 4.40% | 15.20% |
EPS (Basic) | 0.32 | 0.18 | 0.21 | 0.05 | 0.72 | 0.69 |
EPS (Diluted) | 0.32 | 0.18 | 0.21 | 0.05 | 0.72 | 0.69 |
EPS Growth | 43.84% | -14.29% | 354.56% | -93.61% | 4.42% | 84.87% |
Free Cash Flow | 142.5 | -168.96 | -600.1 | -43.5 | -17.89 | -175.09 |
Free Cash Flow Per Share | 0.67 | -0.80 | -2.97 | -0.21 | -0.09 | -0.89 |
Dividend Per Share | 0.046 | 0.046 | 0.023 | 0.077 | 0.231 | 0.231 |
Dividend Growth | 99.13% | 99.13% | -69.96% | -66.68% | - | 100.00% |
Gross Margin | 8.52% | 8.02% | 7.89% | 7.01% | 10.71% | 11.51% |
Operating Margin | 4.11% | 3.19% | 2.44% | 0.92% | 5.74% | 6.25% |
Profit Margin | 2.18% | 1.31% | 1.41% | 0.39% | 4.83% | 5.29% |
Free Cash Flow Margin | 4.53% | -5.80% | -19.89% | -1.73% | -0.58% | -6.75% |
EBITDA | 177.91 | 141.19 | 120.74 | 67.13 | 216.79 | 188.69 |
EBITDA Margin | 5.66% | 4.85% | 4.00% | 2.66% | 7.02% | 7.28% |
D&A For EBITDA | 48.63 | 48.31 | 47.05 | 44.03 | 39.49 | 26.71 |
EBIT | 129.28 | 92.88 | 73.69 | 23.1 | 177.29 | 161.98 |
EBIT Margin | 4.11% | 3.19% | 2.44% | 0.92% | 5.74% | 6.25% |
Effective Tax Rate | 36.78% | 41.80% | 37.98% | 20.06% | 23.91% | 16.87% |
Revenue as Reported | 3,144 | 2,911 | 3,018 | 2,520 | 3,088 | 2,593 |
Advertising Expenses | - | - | - | 0.07 | 0.02 | 0.28 |