Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)
China
· Delayed Price · Currency is CNY 19.91
-0.33 (-1.63%)
May 30, 2025, 3:00 PM CST
SHA:605186 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 329.64 | 288.21 | 274.36 | 298.17 | 473.51 | 264.35 | Upgrade
|
| Other Revenue | 30.13 | 30.13 | 33.2 | 24.19 | 16.25 | 22.45 | Upgrade
|
| Revenue | 359.78 | 318.35 | 307.56 | 322.36 | 489.76 | 286.81 | Upgrade
|
| Revenue Growth (YoY) | 27.62% | 3.51% | -4.59% | -34.18% | 70.76% | -4.47% | Upgrade
|
| Cost of Revenue | 234.51 | 193.88 | 138.97 | 130.31 | 282.38 | 115.53 | Upgrade
|
| Gross Profit | 125.27 | 124.47 | 168.59 | 192.05 | 207.38 | 171.28 | Upgrade
|
| Selling, General & Admin | 66.54 | 70.05 | 55.5 | 43.08 | 42.93 | 33.91 | Upgrade
|
| Research & Development | 19.32 | 21.1 | 23.37 | 22.31 | 22.73 | 15.56 | Upgrade
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| Other Operating Expenses | 4 | 2.73 | -1.1 | 0.78 | 0.45 | 0.05 | Upgrade
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| Operating Expenses | 99.37 | 98.84 | 128.96 | 86.87 | 82.12 | 57.05 | Upgrade
|
| Operating Income | 25.9 | 25.63 | 39.63 | 105.18 | 125.25 | 114.23 | Upgrade
|
| Interest Expense | -3.08 | -2.81 | -1.11 | - | -0 | - | Upgrade
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| Interest & Investment Income | 1.66 | 1.66 | 15.13 | 6.69 | 5.34 | 1.42 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 2.85 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.04 | 0.03 | -0.33 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | -0.31 | -0.07 | -0.11 | -0.21 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 23.8 | 23.79 | 53.54 | 111.79 | 132.9 | 115.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.59 | 9.66 | 11.45 | 13.89 | 3.41 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.03 | -0 | -0 | -0.01 | Upgrade
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| Other Unusual Items | 3.38 | 3.38 | 2.9 | 6.35 | 7.5 | 8.12 | Upgrade
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| Pretax Income | 36.6 | 36.67 | 67.85 | 132.03 | 143.81 | 123.41 | Upgrade
|
| Income Tax Expense | 4.95 | 4.08 | 5.87 | 12.07 | 16.65 | 16.63 | Upgrade
|
| Earnings From Continuing Operations | 31.65 | 32.59 | 61.97 | 119.96 | 127.16 | 106.79 | Upgrade
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| Minority Interest in Earnings | -0.95 | -0.07 | -1.97 | -4.28 | -9.54 | -11.05 | Upgrade
|
| Net Income | 30.7 | 32.52 | 60 | 115.68 | 117.62 | 95.74 | Upgrade
|
| Net Income to Common | 30.7 | 32.52 | 60 | 115.68 | 117.62 | 95.74 | Upgrade
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| Net Income Growth | -44.47% | -45.80% | -48.13% | -1.65% | 22.85% | 4.17% | Upgrade
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| Shares Outstanding (Basic) | 131 | 136 | 136 | 136 | 137 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 136 | 136 | 136 | 137 | 102 | Upgrade
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| Shares Change (YoY) | -1.74% | -0.63% | 0.20% | -0.49% | 34.28% | -0.26% | Upgrade
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| EPS (Basic) | 0.23 | 0.24 | 0.44 | 0.85 | 0.86 | 0.94 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.24 | 0.44 | 0.85 | 0.86 | 0.94 | Upgrade
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| EPS Growth | -43.49% | -45.45% | -48.23% | -1.16% | -8.51% | 4.44% | Upgrade
|
| Free Cash Flow | -94.74 | -118.93 | -72.47 | -103.98 | -27.54 | 10.87 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.88 | -0.53 | -0.76 | -0.20 | 0.11 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.090 | 0.090 | 0.215 | Upgrade
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| Dividend Growth | - | - | 11.11% | - | -58.14% | - | Upgrade
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| Gross Margin | 34.82% | 39.10% | 54.82% | 59.58% | 42.34% | 59.72% | Upgrade
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| Operating Margin | 7.20% | 8.05% | 12.89% | 32.63% | 25.57% | 39.83% | Upgrade
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| Profit Margin | 8.53% | 10.21% | 19.51% | 35.89% | 24.02% | 33.38% | Upgrade
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| Free Cash Flow Margin | -26.33% | -37.36% | -23.56% | -32.26% | -5.62% | 3.79% | Upgrade
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| EBITDA | 50.32 | 46.14 | 44.49 | 108.56 | 128.49 | 116.16 | Upgrade
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| EBITDA Margin | 13.98% | 14.49% | 14.47% | 33.68% | 26.24% | 40.50% | Upgrade
|
| D&A For EBITDA | 24.42 | 20.51 | 4.86 | 3.38 | 3.23 | 1.93 | Upgrade
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| EBIT | 25.9 | 25.63 | 39.63 | 105.18 | 125.25 | 114.23 | Upgrade
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| EBIT Margin | 7.20% | 8.05% | 12.89% | 32.63% | 25.57% | 39.83% | Upgrade
|
| Effective Tax Rate | 13.53% | 11.13% | 8.66% | 9.14% | 11.58% | 13.47% | Upgrade
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| Revenue as Reported | 359.78 | 318.35 | 307.56 | 322.36 | 489.76 | 286.81 | Upgrade
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| Advertising Expenses | - | 0.12 | 0.2 | 0.49 | 0.33 | 0.25 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.