Shanghai GenTech Co., Ltd. (SHA:688596)
China · Delayed Price · Currency is CNY 59.48
+1.43 (2.46%)
Sep 14, 2026, 3:00 PM CST
Shanghai GenTech 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 | Jun '26 Jun 30, 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 | 5,128 | 4,915 | 5,468 | 3,835 | 2,705 | 1,836 |
Other Revenue | 1.5 | 1.56 | 0.96 | 0.17 | 0.21 | 0.43 |
| 5,129 | 4,916 | 5,469 | 3,835 | 2,705 | 1,837 | |
Revenue Growth | -8.95% | -10.11% | 42.63% | 41.78% | 47.26% | 65.63% |
Cost of Revenue | 4,202 | 3,910 | 4,065 | 2,810 | 1,972 | 1,363 |
Gross Profit | 927.28 | 1,006 | 1,404 | 1,024 | 732.46 | 473.72 |
Selling, General & Admin | 453.03 | 438.35 | 398.79 | 338.34 | 311.36 | 219.8 |
Research & Development | 310.47 | 328.39 | 349.28 | 251.02 | 149.91 | 78.22 |
Other Operating Expenses | 48.55 | 1.41 | -3.48 | -11.02 | 11.19 | 11.02 |
Operating Expenses | 944.62 | 864.24 | 825.96 | 644.13 | 504.73 | 327.36 |
Operating Income | -17.34 | 141.88 | 578.23 | 380.15 | 227.73 | 146.36 |
Interest Expense | -117.89 | -84.9 | -31.51 | -25.93 | -18.25 | -3.68 |
Interest & Investment Income | 9.18 | 13.27 | 10.46 | 22.92 | 14.07 | 10.18 |
Currency Exchange Gain (Loss) | -15.47 | -9.5 | -2.1 | -4.77 | -0.66 | -0.24 |
Other Non Operating Income (Expenses) | -3.14 | -2.73 | -0.5 | -4.08 | -2.77 | -1.71 |
EBT Excluding Unusual Items | -144.67 | 58.02 | 554.58 | 368.29 | 220.12 | 150.92 |
Gain (Loss) on Sale of Investments | 7.26 | -30.17 | -24.44 | 53.68 | 25.7 | 16.29 |
Gain (Loss) on Sale of Assets | 0.69 | 0.38 | -4.44 | 0.01 | -0.01 | 0.11 |
Other Unusual Items | 95.58 | 69.95 | 63.93 | 18.55 | 22.19 | 16.02 |
Pretax Income | -41.15 | 98.18 | 589.62 | 440.53 | 268 | 183.34 |
Income Tax Expense | -36.25 | -40.47 | 20.8 | 17.14 | 6.73 | 15.21 |
Earnings From Continuing Operations | -4.9 | 138.65 | 568.82 | 423.39 | 261.27 | 168.13 |
Minority Interest in Earnings | -3.04 | -2.35 | -41.08 | -22.05 | -2.51 | 0.27 |
Net Income | -7.93 | 136.3 | 527.75 | 401.34 | 258.77 | 168.4 |
Net Income to Common | -7.93 | 136.3 | 527.75 | 401.34 | 258.77 | 168.4 |
Net Income Growth | - | -74.17% | 31.50% | 55.10% | 53.66% | 35.53% |
Shares Outstanding (Basic) | 288 | 284 | 281 | 273 | 256 | 255 |
Shares Outstanding (Diluted) | 288 | 284 | 284 | 281 | 264 | 259 |
Shares Change | 0.97% | 0.08% | 1.10% | 6.29% | 1.92% | 20.93% |
EPS (Basic) | -0.03 | 0.48 | 1.88 | 1.47 | 1.01 | 0.66 |
EPS (Diluted) | -0.03 | 0.48 | 1.86 | 1.43 | 0.98 | 0.65 |
EPS Growth | - | -74.19% | 30.07% | 45.92% | 50.77% | 12.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -225.12 | -169.16 | -25.23 | -244.64 | -421.95 | -206.8 |
Free Cash Flow Per Share | -0.78 | -0.60 | -0.09 | -0.87 | -1.60 | -0.80 |
Dividend Per Share | 0.100 | 0.100 | 0.280 | 0.286 | - | 0.134 |
Dividend Growth | -64.23% | -64.23% | -2.41% | - | - | 34.28% |
Gross Margin | 18.08% | 20.46% | 25.67% | 26.71% | 27.08% | 25.79% |
Operating Margin | -0.34% | 2.89% | 10.57% | 9.91% | 8.42% | 7.97% |
Profit Margin | -0.15% | 2.77% | 9.65% | 10.47% | 9.57% | 9.17% |
Free Cash Flow Margin | -4.39% | -3.44% | -0.46% | -6.38% | -15.60% | -11.26% |
EBITDA | 203.98 | 298.28 | 669.26 | 440.38 | 270.4 | 181.03 |
EBITDA Margin | 3.98% | 6.07% | 12.24% | 11.48% | 10.00% | 9.86% |
D&A For EBITDA | 221.32 | 156.41 | 91.03 | 60.23 | 42.67 | 34.66 |
EBIT | -17.34 | 141.88 | 578.23 | 380.15 | 227.73 | 146.36 |
EBIT Margin | -0.34% | 2.89% | 10.57% | 9.91% | 8.42% | 7.97% |
Effective Tax Rate | - | - | 3.53% | 3.89% | 2.51% | 8.30% |
Revenue as Reported | 5,129 | 4,916 | 5,469 | 3,835 | 2,705 | 1,837 |
Advertising Expenses | - | 5.26 | 6.31 | 3.11 | 0.53 | 2.11 |