Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China
· Delayed Price · Currency is CNY 10.30
+0.05 (0.49%)
Mar 6, 2026, 3:00 PM CST
SHA:600648 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 6,423 | 7,079 | 7,532 | 9,026 | 8,614 | 10,096 | Upgrade
|
| Other Revenue | 135.31 | 160.24 | 162.87 | 175.05 | 270.3 | 122.71 | Upgrade
|
| Revenue | 6,559 | 7,240 | 7,695 | 9,201 | 8,884 | 10,219 | Upgrade
|
| Revenue Growth (YoY) | -10.62% | -5.92% | -16.37% | 3.57% | -13.06% | 13.48% | Upgrade
|
| Cost of Revenue | 4,738 | 4,862 | 4,888 | 6,006 | 6,030 | 6,971 | Upgrade
|
| Gross Profit | 1,821 | 2,378 | 2,807 | 3,195 | 2,854 | 3,248 | Upgrade
|
| Selling, General & Admin | 745.15 | 762.4 | 809.02 | 781.38 | 760.08 | 672.5 | Upgrade
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| Research & Development | 29.46 | 26.14 | 25.86 | 24.18 | 24.43 | 10.42 | Upgrade
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| Other Operating Expenses | 268.67 | 414.39 | 556.69 | 643.54 | 388.99 | 1,195 | Upgrade
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| Operating Expenses | 1,016 | 1,201 | 1,396 | 1,449 | 1,179 | 1,880 | Upgrade
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| Operating Income | 804.8 | 1,176 | 1,411 | 1,746 | 1,675 | 1,367 | Upgrade
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| Interest Expense | -531.97 | -539.14 | -477.96 | -543.52 | -527.82 | -438.8 | Upgrade
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| Interest & Investment Income | 531.61 | 524.03 | 100.18 | 495.3 | 130.61 | 3.02 | Upgrade
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| Currency Exchange Gain (Loss) | 1.42 | 1.47 | 1.71 | 9.74 | 1.86 | 2.04 | Upgrade
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| Other Non Operating Income (Expenses) | -33.13 | -5.94 | 38.75 | -134.18 | 22.08 | -48.86 | Upgrade
|
| EBT Excluding Unusual Items | 772.73 | 1,156 | 1,073 | 1,573 | 1,302 | 884.66 | Upgrade
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| Gain (Loss) on Sale of Investments | 28.63 | 26.33 | 22.37 | 4.9 | 5.83 | -27.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.3 | 9.29 | 66.86 | 2.3 | 0.3 | 0.64 | Upgrade
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| Asset Writedown | -0.19 | -0.19 | - | -6.46 | -2.95 | -2.81 | Upgrade
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| Legal Settlements | - | - | - | -10.83 | - | -4.09 | Upgrade
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| Other Unusual Items | 132.81 | 106.78 | 89.95 | 101 | 31.84 | 205.18 | Upgrade
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| Pretax Income | 943.27 | 1,299 | 1,253 | 1,664 | 1,337 | 1,056 | Upgrade
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| Income Tax Expense | 251.41 | 334.43 | 311.36 | 409.31 | 386.41 | 286.34 | Upgrade
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| Earnings From Continuing Operations | 691.86 | 964.25 | 941.22 | 1,255 | 950.42 | 769.44 | Upgrade
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| Minority Interest in Earnings | -12.34 | -12.82 | -12.7 | -13.74 | -13.31 | -47.81 | Upgrade
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| Net Income | 679.52 | 951.43 | 928.52 | 1,241 | 937.11 | 721.63 | Upgrade
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| Net Income to Common | 679.52 | 951.43 | 928.52 | 1,241 | 937.11 | 721.63 | Upgrade
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| Net Income Growth | -8.85% | 2.47% | -25.17% | 32.41% | 29.86% | -17.55% | Upgrade
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| Shares Outstanding (Basic) | 1,325 | 1,133 | 1,132 | 1,138 | 1,129 | 1,128 | Upgrade
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| Shares Outstanding (Diluted) | 1,325 | 1,133 | 1,132 | 1,138 | 1,129 | 1,128 | Upgrade
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| Shares Change (YoY) | 17.57% | 0.03% | -0.53% | 0.82% | 0.13% | -0.80% | Upgrade
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| EPS (Basic) | 0.51 | 0.84 | 0.82 | 1.09 | 0.83 | 0.64 | Upgrade
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| EPS (Diluted) | 0.51 | 0.84 | 0.82 | 1.09 | 0.83 | 0.64 | Upgrade
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| EPS Growth | -22.47% | 2.44% | -24.77% | 31.32% | 29.69% | -16.88% | Upgrade
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| Free Cash Flow | -2,253 | -3,460 | -458.04 | -2,128 | 3,435 | 3,986 | Upgrade
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| Free Cash Flow Per Share | -1.70 | -3.06 | -0.41 | -1.87 | 3.04 | 3.54 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.410 | 0.330 | 0.825 | 0.200 | Upgrade
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| Dividend Growth | -14.63% | -14.63% | 24.24% | -60.02% | 312.70% | -16.67% | Upgrade
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| Gross Margin | 27.76% | 32.84% | 36.47% | 34.72% | 32.13% | 31.78% | Upgrade
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| Operating Margin | 12.27% | 16.24% | 18.33% | 18.97% | 18.85% | 13.38% | Upgrade
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| Profit Margin | 10.36% | 13.14% | 12.07% | 13.48% | 10.55% | 7.06% | Upgrade
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| Free Cash Flow Margin | -34.36% | -47.79% | -5.95% | -23.12% | 38.67% | 39.01% | Upgrade
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| EBITDA | 1,632 | 1,993 | 2,213 | 2,555 | 2,478 | 2,070 | Upgrade
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| EBITDA Margin | 24.88% | 27.52% | 28.76% | 27.77% | 27.90% | 20.25% | Upgrade
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| D&A For EBITDA | 827.32 | 816.67 | 802.48 | 809.6 | 803.31 | 702.3 | Upgrade
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| EBIT | 804.8 | 1,176 | 1,411 | 1,746 | 1,675 | 1,367 | Upgrade
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| EBIT Margin | 12.27% | 16.24% | 18.33% | 18.97% | 18.85% | 13.38% | Upgrade
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| Effective Tax Rate | 26.65% | 25.75% | 24.86% | 24.60% | 28.90% | 27.12% | Upgrade
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| Revenue as Reported | 6,559 | 7,240 | 7,695 | 9,201 | 8,884 | 10,219 | Upgrade
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| Advertising Expenses | - | 19.36 | 26.55 | 9.27 | 8.71 | 14.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.