Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)
China · Delayed Price · Currency is CNY · Price in USD 0.9070
+0.0010 (0.11%)
At close: Sep 30, 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 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 | 903.9 | 881.24 | 805.22 | 636.74 | 173.09 | 258.09 |
Other Revenue | 21.97 | 22.54 | 26.41 | 33.03 | 26.53 | 37.01 |
| 925.88 | 903.79 | 831.63 | 669.77 | 199.63 | 295.09 | |
Revenue Growth | 9.22% | 8.68% | 24.17% | 235.51% | -32.35% | -2.64% |
Cost of Revenue | 800.68 | 774.67 | 723.92 | 578.4 | 163.19 | 241.55 |
Gross Profit | 125.19 | 129.12 | 107.71 | 91.36 | 36.44 | 53.54 |
Selling, General & Admin | 132.18 | 130.9 | 76.65 | 103.05 | 146.12 | 88.47 |
Other Operating Expenses | 6.3 | 4.22 | 4.34 | 4.09 | 2.46 | 4.17 |
Operating Expenses | 141.16 | 136.36 | 82.85 | 108.33 | 149.53 | 92.67 |
Operating Income | -15.97 | -7.24 | 24.86 | -16.97 | -113.09 | -39.13 |
Interest Expense | -1.1 | -0.78 | -1.01 | -0.12 | -2.93 | -3.67 |
Interest & Investment Income | 31.07 | 54.44 | 37.31 | 36.95 | 36.11 | 38.45 |
Currency Exchange Gain (Loss) | -0.19 | -1.32 | -1.3 | -0.74 | 0.72 | -0.66 |
Other Non Operating Income (Expenses) | -1.49 | -1.4 | -1.3 | -0.78 | -0.27 | -1.09 |
EBT Excluding Unusual Items | 12.32 | 43.7 | 58.57 | 18.33 | -79.46 | -6.11 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 |
Gain (Loss) on Sale of Assets | -0.15 | -0.09 | 1.4 | -0.04 | - | -0.07 |
Asset Writedown | - | - | - | -0.07 | - | - |
Other Unusual Items | 3.64 | 1.99 | 2.48 | 4.02 | 2.78 | 4.57 |
Pretax Income | 15.81 | 45.59 | 62.45 | 22.24 | -76.69 | -1.62 |
Income Tax Expense | 1.84 | 2.24 | -3.85 | -0.37 | 0.95 | 1.31 |
Earnings From Continuing Operations | 13.97 | 43.35 | 66.3 | 22.61 | -77.63 | -2.93 |
Minority Interest in Earnings | 0.3 | 0.63 | 0.33 | 0.4 | 0.98 | 4.34 |
Net Income | 14.28 | 43.98 | 66.63 | 23.01 | -76.65 | 1.41 |
Net Income to Common | 14.28 | 43.98 | 66.63 | 23.01 | -76.65 | 1.41 |
Net Income Growth | -78.44% | -34.00% | 189.56% | - | - | -74.26% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Change | - | - | - | - | -0.16% | 0.27% |
EPS (Basic) | 0.11 | 0.33 | 0.50 | 0.17 | -0.58 | 0.01 |
EPS (Diluted) | 0.11 | 0.33 | 0.50 | 0.17 | -0.58 | 0.01 |
EPS Growth | -78.44% | -34.00% | 189.56% | - | - | -74.33% |
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 | -53.81 | -15.08 | -63.45 | -37.09 | -97.16 | -37.91 |
Free Cash Flow Per Share | -0.41 | -0.11 | -0.48 | -0.28 | -0.73 | -0.29 |
Dividend Per Share | 0.100 | 0.100 | 0.151 | 0.053 | 0.005 | 0.005 |
Dividend Growth | -34.04% | -34.04% | 184.91% | 960.00% | 0% | -62.12% |
Gross Margin | 13.52% | 14.29% | 12.95% | 13.64% | 18.25% | 18.14% |
Operating Margin | -1.73% | -0.80% | 2.99% | -2.53% | -56.65% | -13.26% |
Profit Margin | 1.54% | 4.87% | 8.01% | 3.44% | -38.40% | 0.48% |
Free Cash Flow Margin | -5.81% | -1.67% | -7.63% | -5.54% | -48.67% | -12.85% |
EBITDA | -11.42 | -1.4 | 30.68 | -11.13 | -106.99 | -32.78 |
EBITDA Margin | -1.23% | -0.15% | 3.69% | -1.66% | -53.59% | -11.11% |
D&A For EBITDA | 4.55 | 5.84 | 5.82 | 5.83 | 6.1 | 6.36 |
EBIT | -15.97 | -7.24 | 24.86 | -16.97 | -113.09 | -39.13 |
EBIT Margin | -1.73% | -0.80% | 2.99% | -2.53% | -56.65% | -13.26% |
Effective Tax Rate | 11.62% | 4.92% | - | - | - | - |
Revenue as Reported | 925.88 | 903.79 | 831.63 | 669.77 | 199.63 | 295.09 |
Advertising Expenses | - | 1.79 | 2.03 | 0.31 | 0.47 | 0.53 |