Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China
· Delayed Price · Currency is CNY 10.88
-0.09 (-0.82%)
Apr 29, 2026, 11:29 AM CST
SHA:603565 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 | 10,581 | 11,241 | 12,438 | 14,208 | 12,291 | Upgrade
|
| Other Revenue | 35.95 | 17.54 | 0.74 | 0.46 | 0.46 | Upgrade
|
| Revenue | 10,617 | 11,258 | 12,439 | 14,209 | 12,291 | Upgrade
|
| Revenue Growth (YoY) | -5.70% | -9.49% | -12.46% | 15.60% | 17.97% | Upgrade
|
| Cost of Revenue | 8,118 | 9,553 | 10,666 | 11,006 | 9,677 | Upgrade
|
| Gross Profit | 2,499 | 1,706 | 1,773 | 3,203 | 2,615 | Upgrade
|
| Selling, General & Admin | 254.66 | 219.28 | 275.31 | 243.34 | 215.39 | Upgrade
|
| Research & Development | 21.5 | 19.57 | 20.69 | 18.97 | 22.15 | Upgrade
|
| Other Operating Expenses | 16.47 | 15.06 | 16.27 | 31.41 | 27.22 | Upgrade
|
| Operating Expenses | 294.27 | 293.76 | 312.47 | 294.84 | 264.65 | Upgrade
|
| Operating Income | 2,205 | 1,412 | 1,460 | 2,909 | 2,350 | Upgrade
|
| Interest Expense | -264.33 | -291.22 | -250.88 | -177.8 | -139.62 | Upgrade
|
| Interest & Investment Income | 445.09 | 472.15 | 309.06 | 299.71 | 138.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -143.82 | 81.37 | 49.61 | 179.49 | -5.39 | Upgrade
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| Other Non Operating Income (Expenses) | -27.88 | -31.1 | -60.17 | -76.2 | -75.73 | Upgrade
|
| EBT Excluding Unusual Items | 2,214 | 1,643 | 1,508 | 3,134 | 2,268 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.81 | 37.28 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 108.37 | 395.26 | 278.21 | 6.35 | 626.29 | Upgrade
|
| Asset Writedown | 0.18 | -0.02 | - | - | - | Upgrade
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| Other Unusual Items | 360.33 | 379.11 | 495.75 | 528.55 | 322.08 | Upgrade
|
| Pretax Income | 2,664 | 2,455 | 2,282 | 3,669 | 3,216 | Upgrade
|
| Income Tax Expense | 659.87 | 615.56 | 560.33 | 925.52 | 809.72 | Upgrade
|
| Earnings From Continuing Operations | 2,004 | 1,839 | 1,722 | 2,743 | 2,406 | Upgrade
|
| Minority Interest in Earnings | -2.72 | -3.68 | -4.3 | -1.75 | -2.08 | Upgrade
|
| Net Income | 2,001 | 1,835 | 1,717 | 2,741 | 2,404 | Upgrade
|
| Net Income to Common | 2,001 | 1,835 | 1,717 | 2,741 | 2,404 | Upgrade
|
| Net Income Growth | 9.03% | 6.88% | -37.36% | 14.02% | 136.00% | Upgrade
|
| Shares Outstanding (Basic) | 2,106 | 2,110 | 2,094 | 2,093 | 1,944 | Upgrade
|
| Shares Outstanding (Diluted) | 2,106 | 2,110 | 2,094 | 2,093 | 1,944 | Upgrade
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| Shares Change (YoY) | -0.16% | 0.74% | 0.08% | 7.62% | 8.92% | Upgrade
|
| EPS (Basic) | 0.95 | 0.87 | 0.82 | 1.31 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.87 | 0.82 | 1.31 | 1.24 | Upgrade
|
| EPS Growth | 9.20% | 6.10% | -37.41% | 5.94% | 116.66% | Upgrade
|
| Free Cash Flow | 2,535 | 1,553 | -565.57 | 1,629 | 2,365 | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.74 | -0.27 | 0.78 | 1.22 | Upgrade
|
| Dividend Per Share | 1.100 | 0.790 | 0.720 | 0.960 | 0.685 | Upgrade
|
| Dividend Growth | 39.24% | 9.72% | -24.96% | 40.11% | 116.64% | Upgrade
|
| Gross Margin | 23.54% | 15.15% | 14.25% | 22.55% | 21.27% | Upgrade
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| Operating Margin | 20.76% | 12.54% | 11.74% | 20.47% | 19.12% | Upgrade
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| Profit Margin | 18.85% | 16.30% | 13.81% | 19.29% | 19.56% | Upgrade
|
| Free Cash Flow Margin | 23.88% | 13.80% | -4.55% | 11.47% | 19.24% | Upgrade
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| EBITDA | 2,732 | 1,971 | 1,912 | 3,250 | 2,633 | Upgrade
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| EBITDA Margin | 25.74% | 17.51% | 15.37% | 22.87% | 21.42% | Upgrade
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| D&A For EBITDA | 527.74 | 559.28 | 451.95 | 341.02 | 283.34 | Upgrade
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| EBIT | 2,205 | 1,412 | 1,460 | 2,909 | 2,350 | Upgrade
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| EBIT Margin | 20.76% | 12.54% | 11.74% | 20.47% | 19.12% | Upgrade
|
| Effective Tax Rate | 24.77% | 25.08% | 24.55% | 25.23% | 25.18% | Upgrade
|
| Revenue as Reported | 10,617 | 11,258 | 12,439 | 14,209 | 12,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.