Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)

SHA:605186 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	363.47	288.21	274.36	298.17	473.51	264.35
Other Revenue	30.13	30.13	33.2	24.19	16.25	22.45
Revenue	393.61	318.35	307.56	322.36	489.76	286.81
Revenue Growth (YoY)	50.48%	3.51%	-4.59%	-34.18%	70.76%	-4.47%
Cost of Revenue	274.03	193.88	138.97	130.31	282.38	115.53
Gross Profit	119.57	124.47	168.59	192.05	207.38	171.28
Selling, General & Admin	75.68	70.05	55.5	43.08	42.93	33.91
Research & Development	16.83	21.1	23.37	22.31	22.73	15.56
Other Operating Expenses	5.64	2.73	-1.1	0.78	0.45	0.05
Operating Expenses	105.5	98.84	128.96	86.87	82.12	57.05
Operating Income	14.08	25.63	39.63	105.18	125.25	114.23
Interest Expense	-3.8	-2.81	-1.11	-	-0	-
Interest & Investment Income	1.3	1.66	15.13	6.69	5.34	1.42
Earnings From Equity Investments	-	-	-	-	2.85	-
Currency Exchange Gain (Loss)	-0.37	-0.37	-0.04	0.03	-0.33	0.07
Other Non Operating Income (Expenses)	-0.05	-0.31	-0.07	-0.11	-0.21	-0.41
EBT Excluding Unusual Items	11.15	23.79	53.54	111.79	132.9	115.31
Gain (Loss) on Sale of Investments	-1.26	9.66	11.45	13.89	3.41	-
Gain (Loss) on Sale of Assets	-0.17	-0.17	-0.03	-0	-0	-0.01
Other Unusual Items	3.32	3.38	2.9	6.35	7.5	8.12
Pretax Income	13.03	36.67	67.85	132.03	143.81	123.41
Income Tax Expense	2.58	4.08	5.87	12.07	16.65	16.63
Earnings From Continuing Operations	10.45	32.59	61.97	119.96	127.16	106.79
Minority Interest in Earnings	-1.53	-0.07	-1.97	-4.28	-9.54	-11.05
Net Income	8.92	32.52	60	115.68	117.62	95.74
Net Income to Common	8.92	32.52	60	115.68	117.62	95.74
Net Income Growth	-50.45%	-45.80%	-48.13%	-1.65%	22.85%	4.17%
Shares Outstanding (Basic)	141	136	136	136	137	102
Shares Outstanding (Diluted)	141	136	136	136	137	102
Shares Change (YoY)	5.47%	-0.63%	0.20%	-0.49%	34.28%	-0.26%
EPS (Basic)	0.06	0.24	0.44	0.85	0.86	0.94
EPS (Diluted)	0.06	0.24	0.44	0.85	0.86	0.94
EPS Growth	-53.02%	-45.45%	-48.23%	-1.16%	-8.51%	4.44%
Free Cash Flow	-23.1	-118.93	-72.47	-103.98	-27.54	10.87
Free Cash Flow Per Share	-0.16	-0.88	-0.53	-0.76	-0.20	0.11
Dividend Per Share	-	-	0.100	0.090	0.090	0.215
Dividend Growth	-	-	11.11%	-	-58.14%	-
Gross Margin	30.38%	39.10%	54.82%	59.58%	42.34%	59.72%
Operating Margin	3.58%	8.05%	12.89%	32.63%	25.57%	39.83%
Profit Margin	2.27%	10.21%	19.51%	35.89%	24.02%	33.38%
Free Cash Flow Margin	-5.87%	-37.36%	-23.56%	-32.26%	-5.62%	3.79%
EBITDA	46.32	46.14	44.49	108.56	128.49	116.16
EBITDA Margin	11.77%	14.49%	14.47%	33.68%	26.24%	40.50%
D&A For EBITDA	32.24	20.51	4.86	3.38	3.23	1.93
EBIT	14.08	25.63	39.63	105.18	125.25	114.23
EBIT Margin	3.58%	8.05%	12.89%	32.63%	25.57%	39.83%
Effective Tax Rate	19.79%	11.13%	8.66%	9.14%	11.58%	13.47%
Revenue as Reported	393.61	318.35	307.56	322.36	489.76	286.81
Advertising Expenses	-	0.12	0.2	0.49	0.33	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.