Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)
China · Delayed Price · Currency is CNY · Price in USD 1.143
+0.004 (0.35%)
At close: Feb 6, 2026
SHA:900929 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 | 833.44 | 805.22 | 636.74 | 173.09 | 258.09 | 269.77 |
Other Revenue | 26.41 | 26.41 | 33.03 | 26.53 | 37.01 | 33.34 |
| 859.85 | 831.63 | 669.77 | 199.63 | 295.09 | 303.1 | |
Revenue Growth (YoY) | 5.01% | 24.17% | 235.51% | -32.35% | -2.64% | -78.29% |
Cost of Revenue | 735.71 | 723.92 | 578.4 | 163.19 | 241.55 | 241.65 |
Gross Profit | 124.14 | 107.71 | 91.36 | 36.44 | 53.54 | 61.45 |
Selling, General & Admin | 89.71 | 76.65 | 103.05 | 146.12 | 88.47 | 95.48 |
Other Operating Expenses | 2.86 | 4.34 | 4.09 | 2.46 | 4.17 | 3.4 |
Operating Expenses | 94.16 | 82.85 | 108.33 | 149.53 | 92.67 | 98.82 |
Operating Income | 29.98 | 24.86 | -16.97 | -113.09 | -39.13 | -37.36 |
Interest Expense | -1.01 | -1.01 | -0.12 | -2.93 | -3.67 | -3.78 |
Interest & Investment Income | 37.13 | 37.31 | 36.95 | 36.11 | 38.45 | 37.48 |
Currency Exchange Gain (Loss) | -1.3 | -1.3 | -0.74 | 0.72 | -0.66 | -0.14 |
Other Non Operating Income (Expenses) | -1.35 | -1.3 | -0.78 | -0.27 | -1.09 | -0.48 |
EBT Excluding Unusual Items | 63.46 | 58.57 | 18.33 | -79.46 | -6.11 | -4.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 | 0 |
Gain (Loss) on Sale of Assets | 0.56 | 1.39 | -0.04 | - | -0.07 | -0.1 |
Asset Writedown | - | - | -0.07 | - | - | - |
Other Unusual Items | 2.48 | 2.48 | 4.02 | 2.78 | 4.57 | 8.88 |
Pretax Income | 66.5 | 62.45 | 22.24 | -76.69 | -1.62 | 4.5 |
Income Tax Expense | -2.47 | -3.85 | -0.37 | 0.95 | 1.31 | 2.3 |
Earnings From Continuing Operations | 68.97 | 66.3 | 22.61 | -77.63 | -2.93 | 2.19 |
Minority Interest in Earnings | 0.85 | 0.33 | 0.4 | 0.98 | 4.34 | 3.27 |
Net Income | 69.82 | 66.63 | 23.01 | -76.65 | 1.41 | 5.47 |
Net Income to Common | 69.82 | 66.63 | 23.01 | -76.65 | 1.41 | 5.47 |
Net Income Growth | 332.05% | 189.56% | - | - | -74.26% | -91.43% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 132 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 132 |
Shares Change (YoY) | -0.03% | - | - | -0.16% | 0.27% | -0.11% |
EPS (Basic) | 0.53 | 0.50 | 0.17 | -0.58 | 0.01 | 0.04 |
EPS (Diluted) | 0.53 | 0.50 | 0.17 | -0.58 | 0.01 | 0.04 |
EPS Growth | 332.19% | 189.56% | - | - | -74.33% | -91.42% |
Free Cash Flow | -22.13 | -63.45 | -37.09 | -97.16 | -37.91 | -54.74 |
Free Cash Flow Per Share | -0.17 | -0.48 | -0.28 | -0.73 | -0.29 | -0.41 |
Dividend Per Share | 0.151 | 0.151 | 0.053 | 0.005 | 0.005 | 0.013 |
Dividend Growth | 184.91% | 184.91% | 960.00% | - | -62.12% | -94.55% |
Gross Margin | 14.44% | 12.95% | 13.64% | 18.25% | 18.14% | 20.28% |
Operating Margin | 3.49% | 2.99% | -2.53% | -56.65% | -13.26% | -12.33% |
Profit Margin | 8.12% | 8.01% | 3.44% | -38.40% | 0.48% | 1.80% |
Free Cash Flow Margin | -2.57% | -7.63% | -5.54% | -48.67% | -12.85% | -18.06% |
EBITDA | 35.78 | 30.68 | -11.13 | -106.99 | -32.78 | -30.8 |
EBITDA Margin | 4.16% | 3.69% | -1.66% | -53.59% | -11.11% | -10.16% |
D&A For EBITDA | 5.8 | 5.82 | 5.83 | 6.1 | 6.36 | 6.56 |
EBIT | 29.98 | 24.86 | -16.97 | -113.09 | -39.13 | -37.36 |
EBIT Margin | 3.49% | 2.99% | -2.53% | -56.65% | -13.26% | -12.33% |
Effective Tax Rate | - | - | - | - | - | 51.24% |
Revenue as Reported | 859.85 | 831.63 | 669.77 | 199.63 | 295.09 | 303.1 |
Advertising Expenses | - | 2.03 | 0.31 | 0.47 | 0.53 | 1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.