Shanghai Shine-Link International Logistics Co., Ltd. (SHA:603648)

SHA:603648 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,445	1,519	1,632	1,637	1,591	1,514
Other Revenue	0.18	0.18	0.47	0.42	1.92	2.42
Revenue	1,445	1,519	1,632	1,638	1,593	1,517
Revenue Growth (YoY)	-12.48%	-6.90%	-0.34%	2.80%	5.02%	17.10%
Cost of Revenue	1,130	1,190	1,315	1,325	1,281	1,261
Gross Profit	315.22	329.62	317.09	313.03	311.7	255.61
Selling, General & Admin	114.78	116.54	121.85	123.3	110.76	108.61
Research & Development	30.25	28.54	40.08	24.59	30.61	27.59
Other Operating Expenses	14.53	14.23	2.28	-1.87	3.17	5.45
Operating Expenses	166.07	166.7	168.61	155.38	145.7	141.96
Operating Income	149.15	162.92	148.48	157.65	166	113.65
Interest Expense	-11.7	-12.13	-14.34	-11.26	-11.63	-
Interest & Investment Income	13.78	14.46	28.27	29.03	27.23	15.87
Currency Exchange Gain (Loss)	0.23	0.23	0.57	2.11	-1.9	-1.22
Other Non Operating Income (Expenses)	-0.43	-0.75	-0.43	-0.4	-0.57	-0.39
EBT Excluding Unusual Items	151.02	164.73	162.56	177.12	179.14	127.91
Gain (Loss) on Sale of Investments	-4.3	-7.64	8.3	7.63	-	-
Gain (Loss) on Sale of Assets	0.14	-0.36	-0.46	1.83	0.69	-0.08
Asset Writedown	0.04	-	-	-	-	-
Other Unusual Items	9.12	9.12	9.05	5.02	4.82	11.87
Pretax Income	156.03	165.86	179.46	191.6	184.64	139.71
Income Tax Expense	26.58	27.16	21.86	26.63	35.84	27.45
Earnings From Continuing Operations	129.45	138.7	157.6	164.97	148.8	112.25
Minority Interest in Earnings	-7.38	-7.8	-4.47	-2.9	-3.29	-1.01
Net Income	122.07	130.9	153.12	162.07	145.51	111.25
Net Income to Common	122.07	130.9	153.12	162.07	145.51	111.25
Net Income Growth	-17.06%	-14.51%	-5.52%	11.38%	30.80%	-6.03%
Shares Outstanding (Basic)	362	362	362	364	369	369
Shares Outstanding (Diluted)	362	362	362	364	369	369
Shares Change (YoY)	-0.02%	-0.01%	-0.31%	-1.39%	0.01%	-0.02%
EPS (Basic)	0.34	0.36	0.42	0.45	0.39	0.30
EPS (Diluted)	0.34	0.36	0.42	0.45	0.39	0.30
EPS Growth	-17.04%	-14.51%	-5.23%	12.95%	30.78%	-6.01%
Free Cash Flow	83.19	172.45	167.88	149.88	229.98	154.51
Free Cash Flow Per Share	0.23	0.48	0.46	0.41	0.62	0.42
Dividend Per Share	0.300	0.300	0.350	0.350	0.300	0.180
Dividend Growth	-14.29%	-14.29%	-	16.67%	66.67%	-
Gross Margin	21.82%	21.69%	19.43%	19.11%	19.57%	16.85%
Operating Margin	10.32%	10.72%	9.10%	9.63%	10.42%	7.49%
Profit Margin	8.45%	8.62%	9.38%	9.90%	9.13%	7.33%
Free Cash Flow Margin	5.76%	11.35%	10.29%	9.15%	14.44%	10.19%
EBITDA	208.39	221.41	203.96	212.99	221.61	172.24
EBITDA Margin	14.42%	14.57%	12.50%	13.01%	13.91%	11.36%
D&A For EBITDA	59.24	58.49	55.48	55.34	55.6	58.59
EBIT	149.15	162.92	148.48	157.65	166	113.65
EBIT Margin	10.32%	10.72%	9.10%	9.63%	10.42%	7.49%
Effective Tax Rate	17.03%	16.38%	12.18%	13.90%	19.41%	19.65%
Revenue as Reported	1,445	1,519	1,632	1,638	1,593	1,517

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.