Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China · Delayed Price · Currency is CNY 12.58
+1.14 (9.97%)
Oct 27, 2026, 3:00 PM CST
SHA:603565 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 | 11,058 | 10,581 | 11,241 | 12,438 | 14,208 | 12,291 |
Other Revenue | 35.95 | 35.95 | 17.54 | 0.74 | 0.46 | 0.46 |
| 11,094 | 10,617 | 11,258 | 12,439 | 14,209 | 12,291 | |
Revenue Growth | 3.56% | -5.70% | -9.49% | -12.46% | 15.60% | 17.97% |
Cost of Revenue | 7,756 | 8,118 | 9,553 | 10,666 | 11,006 | 9,677 |
Gross Profit | 3,338 | 2,499 | 1,706 | 1,773 | 3,203 | 2,615 |
Selling, General & Admin | 278.47 | 254.66 | 219.28 | 275.31 | 243.34 | 215.39 |
Research & Development | 25.93 | 21.5 | 19.57 | 20.69 | 18.97 | 22.15 |
Other Operating Expenses | 288.38 | 16.47 | 15.06 | 16.27 | 31.41 | 27.22 |
Operating Expenses | 592.8 | 294.27 | 293.76 | 312.47 | 294.84 | 264.65 |
Operating Income | 2,745 | 2,205 | 1,412 | 1,460 | 2,909 | 2,350 |
Interest Expense | -44.79 | -264.33 | -291.22 | -250.88 | -177.8 | -139.62 |
Interest & Investment Income | 184.89 | 445.09 | 472.15 | 309.06 | 299.71 | 138.54 |
Currency Exchange Gain (Loss) | -143.82 | -143.82 | 81.37 | 49.61 | 179.49 | -5.39 |
Other Non Operating Income (Expenses) | -269.97 | -27.88 | -31.1 | -60.17 | -76.2 | -75.73 |
EBT Excluding Unusual Items | 2,471 | 2,214 | 1,643 | 1,508 | 3,134 | 2,268 |
Gain (Loss) on Sale of Investments | 14.37 | -18.81 | 37.28 | - | - | - |
Gain (Loss) on Sale of Assets | 303.44 | 108.37 | 395.26 | 278.21 | 6.35 | 626.29 |
Asset Writedown | 0.18 | 0.18 | -0.02 | - | - | - |
Other Unusual Items | 515.15 | 360.33 | 379.11 | 495.75 | 528.55 | 322.08 |
Pretax Income | 3,305 | 2,664 | 2,455 | 2,282 | 3,669 | 3,216 |
Income Tax Expense | 783.36 | 659.87 | 615.56 | 560.33 | 925.52 | 809.72 |
Earnings From Continuing Operations | 2,521 | 2,004 | 1,839 | 1,722 | 2,743 | 2,406 |
Minority Interest in Earnings | -2.49 | -2.72 | -3.68 | -4.3 | -1.75 | -2.08 |
Net Income | 2,519 | 2,001 | 1,835 | 1,717 | 2,741 | 2,404 |
Net Income to Common | 2,519 | 2,001 | 1,835 | 1,717 | 2,741 | 2,404 |
Net Income Growth | 17.86% | 9.03% | 6.88% | -37.36% | 14.02% | 136.00% |
Shares Outstanding (Basic) | 2,099 | 2,106 | 2,110 | 2,094 | 2,093 | 1,944 |
Shares Outstanding (Diluted) | 2,099 | 2,106 | 2,110 | 2,094 | 2,093 | 1,944 |
Shares Change | -0.95% | -0.16% | 0.74% | 0.08% | 7.62% | 8.92% |
EPS (Basic) | 1.20 | 0.95 | 0.87 | 0.82 | 1.31 | 1.24 |
EPS (Diluted) | 1.20 | 0.95 | 0.87 | 0.82 | 1.31 | 1.24 |
EPS Growth | 18.99% | 9.20% | 6.10% | -37.41% | 5.94% | 116.66% |
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 | 2,346 | 2,535 | 1,553 | -565.57 | 1,629 | 2,365 |
Free Cash Flow Per Share | 1.12 | 1.20 | 0.74 | -0.27 | 0.78 | 1.22 |
Dividend Per Share | 0.670 | 1.100 | 0.790 | 0.720 | 0.960 | 0.685 |
Dividend Growth | -45.08% | 39.24% | 9.72% | -24.96% | 40.11% | 116.64% |
Gross Margin | 30.09% | 23.54% | 15.15% | 14.25% | 22.55% | 21.27% |
Operating Margin | 24.75% | 20.76% | 12.54% | 11.74% | 20.47% | 19.12% |
Profit Margin | 22.70% | 18.85% | 16.30% | 13.81% | 19.29% | 19.56% |
Free Cash Flow Margin | 21.14% | 23.88% | 13.80% | -4.55% | 11.47% | 19.24% |
EBITDA | 3,249 | 2,732 | 1,971 | 1,912 | 3,250 | 2,633 |
EBITDA Margin | 29.29% | 25.74% | 17.51% | 15.37% | 22.87% | 21.42% |
D&A For EBITDA | 504.08 | 527.74 | 559.28 | 451.95 | 341.02 | 283.34 |
EBIT | 2,745 | 2,205 | 1,412 | 1,460 | 2,909 | 2,350 |
EBIT Margin | 24.75% | 20.76% | 12.54% | 11.74% | 20.47% | 19.12% |
Effective Tax Rate | 23.71% | 24.77% | 25.08% | 24.55% | 25.23% | 25.18% |
Revenue as Reported | 2,719 | 10,617 | 11,258 | 12,439 | 14,209 | 12,291 |