Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China · Delayed Price · Currency is CNY 37.85
-1.85 (-4.66%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,148 | 10,936 | 9,713 | 8,983 | 9,442 | 8,687 |
Other Revenue | - | - | 306.99 | 136.58 | 155.63 | 137.73 |
| 11,148 | 10,936 | 10,020 | 9,120 | 9,598 | 8,825 | |
Revenue Growth (YoY) | 7.78% | 9.14% | 9.87% | -4.98% | 8.76% | 6.08% |
Cost of Revenue | 8,287 | 8,182 | 7,690 | 7,042 | 7,587 | 6,719 |
Gross Profit | 2,861 | 2,753 | 2,330 | 2,077 | 2,010 | 2,106 |
Selling, General & Admin | 919.36 | 838.87 | 737.34 | 658.66 | 674.06 | 744.19 |
Research & Development | 705.6 | 658.6 | 544.07 | 432.48 | 456.4 | 360.94 |
Other Operating Expenses | -36.03 | -37.11 | -11.73 | 15.88 | 39.52 | 46.97 |
Operating Expenses | 1,580 | 1,460 | 1,298 | 1,113 | 1,148 | 1,177 |
Operating Income | 1,282 | 1,293 | 1,032 | 964.24 | 862.04 | 928.38 |
Interest Expense | -3.38 | - | -17.42 | -67.6 | -67.69 | -118.32 |
Interest & Investment Income | 8.74 | 8.1 | 12.66 | 8.81 | 10.92 | 18.16 |
Currency Exchange Gain (Loss) | - | - | -10.08 | 18.96 | 32.26 | -21.22 |
Other Non Operating Income (Expenses) | -161.76 | -143.97 | -7.26 | -1.21 | -10.24 | 46.32 |
EBT Excluding Unusual Items | 1,125 | 1,157 | 1,010 | 923.19 | 827.29 | 853.33 |
Gain (Loss) on Sale of Investments | 5.27 | - | -66.07 | -41.39 | -15.29 | -33.6 |
Gain (Loss) on Sale of Assets | -9.44 | -9.88 | -0.15 | 7.82 | -10.39 | -55.3 |
Asset Writedown | -11.83 | -11.82 | -1.8 | -2.25 | -26.84 | -17.69 |
Other Unusual Items | - | - | 47.76 | 58.08 | 32.39 | 34.64 |
Pretax Income | 1,109 | 1,135 | 989.45 | 945.45 | 807.16 | 781.38 |
Income Tax Expense | 107.32 | 102.62 | 98.32 | 142.94 | 96.02 | 69.02 |
Earnings From Continuing Operations | 1,002 | 1,033 | 891.12 | 802.51 | 711.14 | 712.36 |
Minority Interest in Earnings | -24.68 | -26.32 | -23.27 | -13.1 | -7.75 | -24.78 |
Net Income | 977.18 | 1,007 | 867.85 | 789.41 | 703.39 | 687.58 |
Net Income to Common | 977.18 | 1,007 | 867.85 | 789.41 | 703.39 | 687.58 |
Net Income Growth | 4.27% | 15.98% | 9.94% | 12.23% | 2.30% | -21.62% |
Shares Outstanding (Basic) | 850 | 846 | 827 | 774 | 773 | 724 |
Shares Outstanding (Diluted) | 850 | 846 | 827 | 774 | 773 | 724 |
Shares Change (YoY) | 2.29% | 2.34% | 6.80% | 0.13% | 6.80% | 3.96% |
EPS (Basic) | 1.15 | 1.19 | 1.05 | 1.02 | 0.91 | 0.95 |
EPS (Diluted) | 1.15 | 1.19 | 1.05 | 1.02 | 0.91 | 0.95 |
EPS Growth | 1.93% | 13.33% | 2.94% | 12.09% | -4.21% | -24.60% |
Free Cash Flow | -506.11 | -574.47 | -32.89 | 288.51 | -281.51 | -1,221 |
Free Cash Flow Per Share | -0.59 | -0.68 | -0.04 | 0.37 | -0.36 | -1.69 |
Dividend Per Share | - | - | 0.550 | 0.400 | 0.200 | 0.450 |
Dividend Growth | - | - | 37.50% | 100.00% | -55.56% | - |
Gross Margin | 25.66% | 25.18% | 23.25% | 22.78% | 20.95% | 23.86% |
Operating Margin | 11.50% | 11.82% | 10.30% | 10.57% | 8.98% | 10.52% |
Profit Margin | 8.77% | 9.20% | 8.66% | 8.66% | 7.33% | 7.79% |
Free Cash Flow Margin | -4.54% | -5.25% | -0.33% | 3.16% | -2.93% | -13.84% |
EBITDA | 1,845 | 1,852 | 1,576 | 1,511 | 1,332 | 1,327 |
EBITDA Margin | 16.55% | 16.94% | 15.73% | 16.56% | 13.88% | 15.03% |
D&A For EBITDA | 563.18 | 559.42 | 544.36 | 546.33 | 469.76 | 398.32 |
EBIT | 1,282 | 1,293 | 1,032 | 964.24 | 862.04 | 928.38 |
EBIT Margin | 11.50% | 11.82% | 10.30% | 10.57% | 8.98% | 10.52% |
Effective Tax Rate | 9.68% | 9.04% | 9.94% | 15.12% | 11.90% | 8.83% |
Revenue as Reported | 212 | - | 10,020 | 9,120 | 9,598 | 8,825 |
Advertising Expenses | - | - | 19.17 | 21.55 | 35.19 | 24.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.