Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:900925)
China · Delayed Price · Currency is CNY · Price in USD 1.576
-0.003 (-0.19%)
At close: Feb 6, 2026
SHA:900925 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 | 19,345 | 20,321 | 22,110 | 23,339 | 24,431 | 23,184 |
Other Revenue | 361.4 | 361.4 | 211.02 | 230.69 | 285.72 | 209.75 |
| 19,706 | 20,682 | 22,321 | 23,570 | 24,717 | 23,394 | |
Revenue Growth (YoY) | -5.00% | -7.34% | -5.30% | -4.64% | 5.65% | 4.96% |
Cost of Revenue | 16,721 | 17,433 | 18,761 | 19,940 | 20,697 | 19,412 |
Gross Profit | 2,986 | 3,249 | 3,560 | 3,629 | 4,020 | 3,982 |
Selling, General & Admin | 1,336 | 1,423 | 1,494 | 1,456 | 1,438 | 1,404 |
Research & Development | 711.42 | 766.25 | 789.35 | 789.05 | 830.67 | 790.16 |
Other Operating Expenses | -55.58 | -55.16 | -110.12 | 21.46 | 22.45 | 86.92 |
Operating Expenses | 2,165 | 2,360 | 2,478 | 2,645 | 2,969 | 2,549 |
Operating Income | 820.49 | 889.05 | 1,082 | 983.86 | 1,051 | 1,434 |
Interest Expense | -4.15 | -4.36 | -5.94 | -5.41 | -6.2 | -8.17 |
Interest & Investment Income | 634.39 | 645.51 | 534.59 | 515.01 | 514.7 | 536.78 |
Currency Exchange Gain (Loss) | -4.71 | -4.71 | 2.14 | 19.87 | -7.14 | -29.9 |
Other Non Operating Income (Expenses) | -14.24 | -18.53 | 4.25 | -7.14 | -7.55 | -5.68 |
EBT Excluding Unusual Items | 1,432 | 1,507 | 1,617 | 1,506 | 1,545 | 1,927 |
Impairment of Goodwill | -4.4 | -4.4 | - | - | - | - |
Gain (Loss) on Sale of Investments | 25.48 | 16.36 | 21.89 | 7.57 | 30.35 | 0.29 |
Gain (Loss) on Sale of Assets | 15.31 | 11.94 | 15.3 | 37.9 | -3.22 | -3.3 |
Asset Writedown | -20.58 | -9.11 | - | - | - | -0.2 |
Other Unusual Items | -33.26 | -33.26 | 58.99 | 115.37 | -287.3 | 48.02 |
Pretax Income | 1,414 | 1,488 | 1,713 | 1,667 | 1,285 | 1,971 |
Income Tax Expense | 127.62 | 137.07 | 150.55 | 133.12 | 112.53 | 185.75 |
Earnings From Continuing Operations | 1,287 | 1,351 | 1,563 | 1,534 | 1,173 | 1,786 |
Minority Interest in Earnings | -372.88 | -414.08 | -562.77 | -552.44 | -361.68 | -655.78 |
Net Income | 913.82 | 937.33 | 999.92 | 981.47 | 810.92 | 1,130 |
Net Income to Common | 913.82 | 937.33 | 999.92 | 981.47 | 810.92 | 1,130 |
Net Income Growth | -0.13% | -6.26% | 1.88% | 21.03% | -28.23% | 0.00% |
Shares Outstanding (Basic) | 1,019 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Shares Outstanding (Diluted) | 1,019 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Shares Change (YoY) | -0.99% | - | - | - | - | - |
EPS (Basic) | 0.90 | 0.92 | 0.98 | 0.96 | 0.79 | 1.10 |
EPS (Diluted) | 0.90 | 0.92 | 0.98 | 0.96 | 0.79 | 1.10 |
EPS Growth | 0.87% | -6.26% | 1.88% | 21.48% | -28.18% | - |
Free Cash Flow | 664.4 | 825.18 | 1,130 | 545.72 | 555.94 | 823.54 |
Free Cash Flow Per Share | 0.65 | 0.81 | 1.10 | 0.53 | 0.54 | 0.81 |
Dividend Per Share | 0.420 | 0.420 | 0.440 | 0.430 | 0.290 | 0.390 |
Dividend Growth | -34.38% | -4.54% | 2.33% | 48.28% | -25.64% | 5.41% |
Gross Margin | 15.15% | 15.71% | 15.95% | 15.40% | 16.27% | 17.02% |
Operating Margin | 4.16% | 4.30% | 4.85% | 4.17% | 4.25% | 6.13% |
Profit Margin | 4.64% | 4.53% | 4.48% | 4.16% | 3.28% | 4.83% |
Free Cash Flow Margin | 3.37% | 3.99% | 5.06% | 2.31% | 2.25% | 3.52% |
EBITDA | 1,029 | 1,114 | 1,328 | 1,232 | 1,286 | 1,675 |
EBITDA Margin | 5.22% | 5.38% | 5.95% | 5.23% | 5.20% | 7.16% |
D&A For EBITDA | 208.54 | 224.78 | 246.43 | 248.63 | 234.37 | 241.79 |
EBIT | 820.49 | 889.05 | 1,082 | 983.86 | 1,051 | 1,434 |
EBIT Margin | 4.16% | 4.30% | 4.85% | 4.17% | 4.25% | 6.13% |
Effective Tax Rate | 9.02% | 9.21% | 8.79% | 7.99% | 8.76% | 9.42% |
Revenue as Reported | 19,706 | 20,682 | 22,321 | 23,570 | 24,717 | 23,394 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.