Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China · Delayed Price · Currency is CNY 31.38
-0.64 (-2.00%)
Feb 13, 2026, 3:00 PM CST
SHA:605589 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 10,633 | 9,713 | 8,983 | 9,442 | 8,687 | 8,240 |
Other Revenue | 306.99 | 306.99 | 136.58 | 155.63 | 137.73 | 79.04 |
| 10,940 | 10,020 | 9,120 | 9,598 | 8,825 | 8,319 | |
Revenue Growth (YoY) | 14.21% | 9.87% | -4.98% | 8.76% | 6.08% | 41.44% |
Cost of Revenue | 8,259 | 7,690 | 7,042 | 7,587 | 6,719 | 5,879 |
Gross Profit | 2,681 | 2,330 | 2,077 | 2,010 | 2,106 | 2,440 |
Selling, General & Admin | 751.86 | 737.34 | 658.66 | 674.06 | 744.19 | 645.43 |
Research & Development | 621.78 | 544.07 | 432.48 | 456.4 | 360.94 | 341.6 |
Other Operating Expenses | 30.75 | -11.73 | 15.88 | 39.52 | 46.97 | 70.05 |
Operating Expenses | 1,436 | 1,298 | 1,113 | 1,148 | 1,177 | 1,088 |
Operating Income | 1,245 | 1,032 | 964.24 | 862.04 | 928.38 | 1,352 |
Interest Expense | -29.41 | -17.42 | -67.6 | -67.69 | -118.32 | -103.21 |
Interest & Investment Income | 3.22 | 12.66 | 8.81 | 10.92 | 18.16 | 64.11 |
Currency Exchange Gain (Loss) | -10.08 | -10.08 | 18.96 | 32.26 | -21.22 | -29.72 |
Other Non Operating Income (Expenses) | 10.85 | -7.26 | -1.21 | -10.24 | 46.32 | -139.46 |
EBT Excluding Unusual Items | 1,220 | 1,010 | 923.19 | 827.29 | 853.33 | 1,144 |
Gain (Loss) on Sale of Investments | -53.37 | -66.07 | -41.39 | -15.29 | -33.6 | 7.04 |
Gain (Loss) on Sale of Assets | -10.82 | -0.15 | 7.82 | -10.39 | -55.3 | -40.82 |
Asset Writedown | -2.29 | -1.8 | -2.25 | -26.84 | -17.69 | -50.4 |
Other Unusual Items | 47.76 | 47.76 | 58.08 | 32.39 | 34.64 | 49.59 |
Pretax Income | 1,201 | 989.45 | 945.45 | 807.16 | 781.38 | 1,109 |
Income Tax Expense | 121.85 | 98.32 | 142.94 | 96.02 | 69.02 | 219.87 |
Earnings From Continuing Operations | 1,079 | 891.12 | 802.51 | 711.14 | 712.36 | 889.29 |
Minority Interest in Earnings | -32.62 | -23.27 | -13.1 | -7.75 | -24.78 | -12.1 |
Net Income | 1,047 | 867.85 | 789.41 | 703.39 | 687.58 | 877.18 |
Net Income to Common | 1,047 | 867.85 | 789.41 | 703.39 | 687.58 | 877.18 |
Net Income Growth | 17.84% | 9.94% | 12.23% | 2.30% | -21.62% | 86.12% |
Shares Outstanding (Basic) | 846 | 827 | 774 | 773 | 724 | 696 |
Shares Outstanding (Diluted) | 846 | 827 | 774 | 773 | 724 | 696 |
Shares Change (YoY) | 5.17% | 6.80% | 0.13% | 6.80% | 3.96% | 0.44% |
EPS (Basic) | 1.24 | 1.05 | 1.02 | 0.91 | 0.95 | 1.26 |
EPS (Diluted) | 1.24 | 1.05 | 1.02 | 0.91 | 0.95 | 1.26 |
EPS Growth | 12.04% | 2.94% | 12.09% | -4.21% | -24.60% | 85.29% |
Free Cash Flow | -328.02 | -32.89 | 288.51 | -281.51 | -1,221 | -276.42 |
Free Cash Flow Per Share | -0.39 | -0.04 | 0.37 | -0.36 | -1.69 | -0.40 |
Dividend Per Share | 0.550 | 0.550 | 0.400 | 0.200 | 0.450 | - |
Dividend Growth | 37.50% | 37.50% | 100.00% | -55.56% | - | - |
Gross Margin | 24.51% | 23.25% | 22.78% | 20.95% | 23.86% | 29.33% |
Operating Margin | 11.38% | 10.30% | 10.57% | 8.98% | 10.52% | 16.25% |
Profit Margin | 9.57% | 8.66% | 8.66% | 7.33% | 7.79% | 10.54% |
Free Cash Flow Margin | -3.00% | -0.33% | 3.16% | -2.93% | -13.84% | -3.32% |
EBITDA | 1,788 | 1,576 | 1,511 | 1,332 | 1,327 | 1,686 |
EBITDA Margin | 16.35% | 15.73% | 16.56% | 13.88% | 15.03% | 20.27% |
D&A For EBITDA | 542.88 | 544.36 | 546.33 | 469.76 | 398.32 | 334.32 |
EBIT | 1,245 | 1,032 | 964.24 | 862.04 | 928.38 | 1,352 |
EBIT Margin | 11.38% | 10.30% | 10.57% | 8.98% | 10.52% | 16.25% |
Effective Tax Rate | 10.14% | 9.94% | 15.12% | 11.90% | 8.83% | 19.82% |
Revenue as Reported | 10,940 | 10,020 | 9,120 | 9,598 | 8,825 | 8,319 |
Advertising Expenses | - | 19.17 | 21.55 | 35.19 | 24.99 | 94.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.