Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)

SHA:603565 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,258	12,438	14,208	12,291	10,419
Other Revenue	-	0.74	0.46	0.46	0.23
Revenue	11,258	12,439	14,209	12,291	10,419
Revenue Growth (YoY)	-9.49%	-12.46%	15.60%	17.97%	5.24%
Cost of Revenue	9,553	10,666	11,006	9,677	8,961
Gross Profit	1,706	1,773	3,203	2,615	1,458
Selling, General & Admin	219.28	275.31	243.34	215.39	162.78
Research & Development	19.57	20.69	18.97	22.15	15.69
Other Operating Expenses	-364.45	11.99	31.41	27.22	11.2
Operating Expenses	-125.61	308.19	294.84	264.65	191.1
Operating Income	1,831	1,465	2,909	2,350	1,267
Interest Expense	-	-250.88	-177.8	-139.62	-85.77
Interest & Investment Income	207.19	309.06	299.71	138.54	88.95
Currency Exchange Gain (Loss)	-	49.61	179.49	-5.39	-0.12
Other Non Operating Income (Expenses)	-16.27	-60.17	-76.2	-75.73	-133.72
EBT Excluding Unusual Items	2,022	1,512	3,134	2,268	1,136
Gain (Loss) on Sale of Investments	37.28	-	-	-	-
Gain (Loss) on Sale of Assets	395.26	278.21	6.35	626.29	-0.94
Other Unusual Items	-	491.47	528.55	322.08	232.43
Pretax Income	2,455	2,282	3,669	3,216	1,367
Income Tax Expense	615.56	560.33	925.52	809.72	343.94
Earnings From Continuing Operations	1,839	1,722	2,743	2,406	1,024
Minority Interest in Earnings	-3.68	-4.3	-1.75	-2.08	-4.73
Net Income	1,835	1,717	2,741	2,404	1,019
Net Income to Common	1,835	1,717	2,741	2,404	1,019
Net Income Growth	6.88%	-37.36%	14.02%	136.00%	18.80%
Shares Outstanding (Basic)	2,110	2,094	2,093	1,944	1,785
Shares Outstanding (Diluted)	2,110	2,094	2,093	1,944	1,785
Shares Change (YoY)	0.74%	0.08%	7.62%	8.92%	4.54%
EPS (Basic)	0.87	0.82	1.31	1.24	0.57
EPS (Diluted)	0.87	0.82	1.31	1.24	0.57
EPS Growth	6.10%	-37.41%	5.94%	116.66%	13.64%
Free Cash Flow	1,553	-565.57	1,629	2,365	1,230
Free Cash Flow Per Share	0.74	-0.27	0.78	1.22	0.69
Dividend Per Share	-	0.720	0.960	0.685	0.316
Dividend Growth	-	-24.96%	40.11%	116.64%	-
Gross Margin	15.15%	14.25%	22.55%	21.27%	13.99%
Operating Margin	16.27%	11.77%	20.47%	19.12%	12.16%
Profit Margin	16.30%	13.81%	19.29%	19.56%	9.78%
Free Cash Flow Margin	13.80%	-4.55%	11.47%	19.24%	11.80%
EBITDA	2,390	1,916	3,250	2,633	1,615
EBITDA Margin	21.23%	15.41%	22.87%	21.42%	15.50%
D&A For EBITDA	559.28	451.71	341.02	283.34	348.12
EBIT	1,831	1,465	2,909	2,350	1,267
EBIT Margin	16.27%	11.77%	20.47%	19.12%	12.16%
Effective Tax Rate	25.08%	24.55%	25.23%	25.18%	25.15%
Revenue as Reported	-	12,439	14,209	12,291	10,419

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.