Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China
· Delayed Price · Currency is CNY 8.74
+0.07 (0.81%)
Apr 29, 2026, 3:00 PM CST
Shanghai Chuangli Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 2,704 | 2,628 | 3,084 | 2,626 | 2,584 | 2,593 | Upgrade
|
| Other Revenue | - | - | 38.94 | 30.25 | 24.29 | 21.02 | Upgrade
|
| Revenue | 2,704 | 2,628 | 3,123 | 2,656 | 2,608 | 2,614 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | -15.83% | 17.58% | 1.84% | -0.25% | 14.30% | Upgrade
|
| Cost of Revenue | 1,652 | 1,556 | 1,929 | 1,518 | 1,444 | 1,529 | Upgrade
|
| Gross Profit | 1,053 | 1,072 | 1,194 | 1,138 | 1,164 | 1,085 | Upgrade
|
| Selling, General & Admin | 547.05 | 547.37 | 639.7 | 639.04 | 544.64 | 497.37 | Upgrade
|
| Research & Development | 150.6 | 151.93 | 134.87 | 139.78 | 129.57 | 111.84 | Upgrade
|
| Other Operating Expenses | -15.11 | -23.99 | -13.3 | -23.59 | -9.3 | -3.44 | Upgrade
|
| Operating Expenses | 682.53 | 675.31 | 850.07 | 747.88 | 732.07 | 657.32 | Upgrade
|
| Operating Income | 370.03 | 396.69 | 343.95 | 389.91 | 431.48 | 427.87 | Upgrade
|
| Interest Expense | - | - | -31.13 | -22.5 | -29.74 | -31.58 | Upgrade
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| Interest & Investment Income | 6.54 | - | 8.55 | 67.09 | 64.82 | 7.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.01 | -0 | 0.13 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -178.55 | -178.8 | -0.32 | 3.52 | -3.42 | -8.3 | Upgrade
|
| EBT Excluding Unusual Items | 198.02 | 217.9 | 321.05 | 438.01 | 463.27 | 395.72 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -19.55 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -19.71 | -20.64 | -75.88 | 5.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.74 | -2.77 | 2.34 | 1.56 | 5.42 | -0.29 | Upgrade
|
| Asset Writedown | -69.06 | -64.53 | -10.05 | -13.99 | -0.38 | 0.3 | Upgrade
|
| Other Unusual Items | - | - | 15.58 | 20.31 | 50.46 | 29.02 | Upgrade
|
| Pretax Income | 106.52 | 129.96 | 253.03 | 451.15 | 499.22 | 424.75 | Upgrade
|
| Income Tax Expense | 30.37 | 36.61 | 77.32 | 74.33 | 79.45 | 70.54 | Upgrade
|
| Earnings From Continuing Operations | 76.14 | 93.34 | 175.71 | 376.82 | 419.76 | 354.22 | Upgrade
|
| Minority Interest in Earnings | 15.52 | 12.69 | 38.41 | 24.78 | -15.13 | -46.01 | Upgrade
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| Net Income | 91.66 | 106.04 | 214.12 | 401.61 | 404.63 | 308.21 | Upgrade
|
| Net Income to Common | 91.66 | 106.04 | 214.12 | 401.61 | 404.63 | 308.21 | Upgrade
|
| Net Income Growth | -52.06% | -50.48% | -46.69% | -0.75% | 31.29% | -15.70% | Upgrade
|
| Shares Outstanding (Basic) | 651 | 663 | 649 | 648 | 642 | 642 | Upgrade
|
| Shares Outstanding (Diluted) | 651 | 663 | 649 | 648 | 642 | 642 | Upgrade
|
| Shares Change (YoY) | 2.17% | 2.14% | 0.17% | 0.85% | 0.03% | 0.87% | Upgrade
|
| EPS (Basic) | 0.14 | 0.16 | 0.33 | 0.62 | 0.63 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.16 | 0.33 | 0.62 | 0.63 | 0.48 | Upgrade
|
| EPS Growth | -53.08% | -51.52% | -46.77% | -1.59% | 31.25% | -15.79% | Upgrade
|
| Free Cash Flow | 68.83 | 9.43 | 33.3 | 195.05 | 435.05 | 157.62 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.01 | 0.05 | 0.30 | 0.68 | 0.24 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.150 | 0.100 | 0.080 | Upgrade
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| Dividend Growth | - | - | -33.33% | 50.00% | 25.00% | -11.11% | Upgrade
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| Gross Margin | 38.92% | 40.79% | 38.23% | 42.84% | 44.62% | 41.51% | Upgrade
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| Operating Margin | 13.68% | 15.09% | 11.01% | 14.68% | 16.55% | 16.37% | Upgrade
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| Profit Margin | 3.39% | 4.03% | 6.86% | 15.12% | 15.52% | 11.79% | Upgrade
|
| Free Cash Flow Margin | 2.54% | 0.36% | 1.07% | 7.34% | 16.68% | 6.03% | Upgrade
|
| EBITDA | 498.49 | 521.86 | 455.94 | 500.02 | 531.46 | 528.06 | Upgrade
|
| EBITDA Margin | 18.43% | 19.86% | 14.60% | 18.83% | 20.38% | 20.20% | Upgrade
|
| D&A For EBITDA | 128.46 | 125.17 | 111.99 | 110.11 | 99.98 | 100.19 | Upgrade
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| EBIT | 370.03 | 396.69 | 343.95 | 389.91 | 431.48 | 427.87 | Upgrade
|
| EBIT Margin | 13.68% | 15.09% | 11.01% | 14.68% | 16.55% | 16.37% | Upgrade
|
| Effective Tax Rate | 28.52% | 28.17% | 30.56% | 16.48% | 15.92% | 16.61% | Upgrade
|
| Revenue as Reported | - | - | 3,123 | 2,656 | 2,608 | 2,614 | Upgrade
|
| Advertising Expenses | - | - | 1.3 | 1.05 | 0.44 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.