Shanghai Chengtou Holding Co.,Ltd (SHA:600649)

SHA:600649 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,317	9,399	2,081	8,414	9,139	6,507
Other Revenue	33.61	33.61	478.33	54.49	53.52	57.76
Revenue	11,351	9,432	2,559	8,468	9,193	6,565
Revenue Growth (YoY)	354.85%	268.60%	-69.78%	-7.89%	40.03%	80.18%
Cost of Revenue	9,742	8,080	1,736	7,633	7,126	5,548
Gross Profit	1,609	1,352	823.21	834.72	2,068	1,017
Selling, General & Admin	481.4	446.39	417.12	292.54	282.53	174.05
Research & Development	3.46	4.04	3.33	-	-	-
Other Operating Expenses	277.39	182.57	-258.49	366.96	1,282	292.59
Operating Expenses	761.15	632.38	169.65	659.9	1,565	466.91
Operating Income	847.41	719.52	653.56	174.82	502.58	549.72
Interest Expense	-756.17	-685.6	-646.84	-488.31	-556.93	-321.92
Interest & Investment Income	321.79	306.92	554.51	2,161	1,699	753.54
Other Non Operating Income (Expenses)	-6.61	-7.11	-13.01	-4.18	-1.45	-8.03
EBT Excluding Unusual Items	406.42	333.73	548.21	1,844	1,643	973.31
Gain (Loss) on Sale of Investments	160.71	160.75	-1.14	-341.84	-98.3	105.74
Gain (Loss) on Sale of Assets	0.51	0.51	0.23	-0.05	-0.02	-0.01
Asset Writedown	0.09	0.09	-9.56	-	-	-
Other Unusual Items	17.4	17.4	23.11	15.64	-100.04	16.32
Pretax Income	585.13	512.49	560.84	1,517	1,444	1,095
Income Tax Expense	345.31	301.34	213.06	733.87	547.02	324.61
Earnings From Continuing Operations	239.83	211.15	347.77	783.4	897.34	770.74
Net Income to Company	239.83	211.15	347.77	783.4	897.34	770.74
Minority Interest in Earnings	31.65	31.56	67.69	-0.8	14.2	0.04
Net Income	271.48	242.71	415.47	782.6	911.54	770.78
Net Income to Common	271.48	242.71	415.47	782.6	911.54	770.78
Net Income Growth	-22.84%	-41.58%	-46.91%	-14.15%	18.26%	27.22%
Shares Outstanding (Basic)	2,370	2,427	2,444	2,525	2,532	2,569
Shares Outstanding (Diluted)	2,370	2,427	2,444	2,525	2,532	2,569
Shares Change (YoY)	0.41%	-0.69%	-3.19%	-0.30%	-1.45%	1.57%
EPS (Basic)	0.11	0.10	0.17	0.31	0.36	0.30
EPS (Diluted)	0.11	0.10	0.17	0.31	0.36	0.30
EPS Growth	-23.16%	-41.18%	-45.16%	-13.89%	20.00%	25.26%
Free Cash Flow	845.19	2,472	2,023	-8,543	-12,889	-2,105
Free Cash Flow Per Share	0.36	1.02	0.83	-3.38	-5.09	-0.82
Dividend Per Share	0.040	0.040	0.060	0.110	0.110	0.092
Dividend Growth	-33.33%	-33.33%	-45.45%	-	19.56%	27.78%
Gross Margin	14.17%	14.33%	32.17%	9.86%	22.49%	15.49%
Operating Margin	7.47%	7.63%	25.54%	2.06%	5.47%	8.37%
Profit Margin	2.39%	2.57%	16.24%	9.24%	9.92%	11.74%
Free Cash Flow Margin	7.45%	26.21%	79.05%	-100.88%	-140.20%	-32.07%
EBITDA	1,082	949.25	864.92	253.79	580.97	614.62
EBITDA Margin	9.53%	10.06%	33.80%	3.00%	6.32%	9.36%
D&A For EBITDA	234.32	229.73	211.36	78.97	78.39	64.9
EBIT	847.41	719.52	653.56	174.82	502.58	549.72
EBIT Margin	7.47%	7.63%	25.54%	2.06%	5.47%	8.37%
Effective Tax Rate	59.01%	58.80%	37.99%	48.37%	37.87%	29.64%
Revenue as Reported	11,351	9,432	2,559	8,468	9,193	6,565

Source: S&P Global Market Intelligence. Standard template. Financial Sources.