Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China
· Delayed Price · Currency is CNY 10.55
+0.04 (0.38%)
Apr 29, 2026, 1:24 PM CST
SHA:600648 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 5,844 | 7,079 | 7,532 | 9,026 | 8,614 | Upgrade
|
| Other Revenue | 125.43 | 160.24 | 162.87 | 175.05 | 270.3 | Upgrade
|
| Revenue | 5,969 | 7,240 | 7,695 | 9,201 | 8,884 | Upgrade
|
| Revenue Growth (YoY) | -17.55% | -5.92% | -16.37% | 3.57% | -13.06% | Upgrade
|
| Cost of Revenue | 4,259 | 4,862 | 4,888 | 6,006 | 6,030 | Upgrade
|
| Gross Profit | 1,710 | 2,378 | 2,807 | 3,195 | 2,854 | Upgrade
|
| Selling, General & Admin | 741.63 | 762.4 | 809.02 | 781.38 | 760.08 | Upgrade
|
| Research & Development | 28.08 | 26.14 | 25.86 | 24.18 | 24.43 | Upgrade
|
| Other Operating Expenses | 217.37 | 414.39 | 556.69 | 643.54 | 388.99 | Upgrade
|
| Operating Expenses | 988.09 | 1,201 | 1,396 | 1,449 | 1,179 | Upgrade
|
| Operating Income | 722.27 | 1,176 | 1,411 | 1,746 | 1,675 | Upgrade
|
| Interest Expense | -454.3 | -539.14 | -477.96 | -543.52 | -527.82 | Upgrade
|
| Interest & Investment Income | 982.39 | 524.03 | 100.18 | 495.3 | 130.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | 1.47 | 1.71 | 9.74 | 1.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.19 | -5.94 | 38.75 | -134.18 | 22.08 | Upgrade
|
| EBT Excluding Unusual Items | 1,248 | 1,156 | 1,073 | 1,573 | 1,302 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.65 | 26.33 | 22.37 | 4.9 | 5.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | 9.29 | 66.86 | 2.3 | 0.3 | Upgrade
|
| Asset Writedown | -0.14 | -0.19 | - | -6.46 | -2.95 | Upgrade
|
| Legal Settlements | - | - | - | -10.83 | - | Upgrade
|
| Other Unusual Items | 56.73 | 106.78 | 89.95 | 101 | 31.84 | Upgrade
|
| Pretax Income | 1,318 | 1,299 | 1,253 | 1,664 | 1,337 | Upgrade
|
| Income Tax Expense | 372.01 | 334.43 | 311.36 | 409.31 | 386.41 | Upgrade
|
| Earnings From Continuing Operations | 946.07 | 964.25 | 941.22 | 1,255 | 950.42 | Upgrade
|
| Minority Interest in Earnings | -10.73 | -12.82 | -12.7 | -13.74 | -13.31 | Upgrade
|
| Net Income | 935.33 | 951.43 | 928.52 | 1,241 | 937.11 | Upgrade
|
| Net Income to Common | 935.33 | 951.43 | 928.52 | 1,241 | 937.11 | Upgrade
|
| Net Income Growth | -1.69% | 2.47% | -25.17% | 32.41% | 29.86% | Upgrade
|
| Shares Outstanding (Basic) | 1,281 | 1,133 | 1,132 | 1,138 | 1,129 | Upgrade
|
| Shares Outstanding (Diluted) | 1,281 | 1,133 | 1,132 | 1,138 | 1,129 | Upgrade
|
| Shares Change (YoY) | 13.12% | 0.03% | -0.53% | 0.82% | 0.13% | Upgrade
|
| EPS (Basic) | 0.73 | 0.84 | 0.82 | 1.09 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.84 | 0.82 | 1.09 | 0.83 | Upgrade
|
| EPS Growth | -13.10% | 2.44% | -24.77% | 31.32% | 29.69% | Upgrade
|
| Free Cash Flow | -1,115 | -3,460 | -458.04 | -2,128 | 3,435 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -3.06 | -0.41 | -1.87 | 3.04 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.410 | 0.330 | 0.825 | Upgrade
|
| Dividend Growth | - | -14.63% | 24.24% | -60.02% | 312.70% | Upgrade
|
| Gross Margin | 28.65% | 32.84% | 36.47% | 34.72% | 32.13% | Upgrade
|
| Operating Margin | 12.10% | 16.24% | 18.33% | 18.97% | 18.85% | Upgrade
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| Profit Margin | 15.67% | 13.14% | 12.07% | 13.48% | 10.55% | Upgrade
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| Free Cash Flow Margin | -18.67% | -47.79% | -5.95% | -23.12% | 38.67% | Upgrade
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| EBITDA | 1,586 | 1,999 | 2,213 | 2,555 | 2,478 | Upgrade
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| EBITDA Margin | 26.56% | 27.61% | 28.76% | 27.77% | 27.90% | Upgrade
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| D&A For EBITDA | 863.42 | 822.51 | 802.48 | 809.6 | 803.31 | Upgrade
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| EBIT | 722.27 | 1,176 | 1,411 | 1,746 | 1,675 | Upgrade
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| EBIT Margin | 12.10% | 16.24% | 18.33% | 18.97% | 18.85% | Upgrade
|
| Effective Tax Rate | 28.22% | 25.75% | 24.86% | 24.60% | 28.90% | Upgrade
|
| Revenue as Reported | 5,969 | 7,240 | 7,695 | 9,201 | 8,884 | Upgrade
|
| Advertising Expenses | 10.88 | 19.36 | 26.55 | 9.27 | 8.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.