Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)

SHA:603565 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	11,024	11,241	12,438	14,208	12,291	10,419
Other Revenue	17.54	17.54	0.74	0.46	0.46	0.23
Revenue	11,042	11,258	12,439	14,209	12,291	10,419
Revenue Growth (YoY)	-9.41%	-9.49%	-12.46%	15.60%	17.97%	5.24%
Cost of Revenue	9,131	9,553	10,666	11,006	9,677	8,961
Gross Profit	1,911	1,706	1,773	3,203	2,615	1,458
Selling, General & Admin	228.19	219.28	275.31	243.34	215.39	162.78
Research & Development	19.73	19.57	20.69	18.97	22.15	15.69
Other Operating Expenses	20.57	15.05	16.26	31.41	27.22	11.2
Operating Expenses	302.72	286.88	312.47	294.84	264.65	191.1
Operating Income	1,608	1,419	1,460	2,909	2,350	1,267
Interest Expense	-283.41	-291.22	-250.88	-177.8	-139.62	-85.77
Interest & Investment Income	485.76	472.15	309.06	299.71	138.54	88.95
Currency Exchange Gain (Loss)	81.37	81.37	49.61	179.49	-5.39	-0.12
Other Non Operating Income (Expenses)	-52.06	-37.98	-60.17	-76.2	-75.73	-133.72
EBT Excluding Unusual Items	1,840	1,643	1,508	3,134	2,268	1,136
Gain (Loss) on Sale of Investments	49.47	37.28	-	-	-	-
Gain (Loss) on Sale of Assets	391.11	395.24	278.21	6.35	626.29	-0.94
Other Unusual Items	387.13	379.11	495.74	528.55	322.08	232.43
Pretax Income	2,667	2,455	2,282	3,669	3,216	1,367
Income Tax Expense	669.59	615.56	560.33	925.52	809.72	343.94
Earnings From Continuing Operations	1,998	1,839	1,722	2,743	2,406	1,024
Minority Interest in Earnings	-4.1	-3.68	-4.3	-1.75	-2.08	-4.73
Net Income	1,994	1,835	1,717	2,741	2,404	1,019
Net Income to Common	1,994	1,835	1,717	2,741	2,404	1,019
Net Income Growth	33.31%	6.88%	-37.36%	14.02%	136.00%	18.80%
Shares Outstanding (Basic)	2,124	2,110	2,094	2,093	1,944	1,785
Shares Outstanding (Diluted)	2,124	2,110	2,094	2,093	1,944	1,785
Shares Change (YoY)	2.16%	0.74%	0.08%	7.62%	8.92%	4.54%
EPS (Basic)	0.94	0.87	0.82	1.31	1.24	0.57
EPS (Diluted)	0.94	0.87	0.82	1.31	1.24	0.57
EPS Growth	30.50%	6.10%	-37.41%	5.94%	116.66%	13.64%
Free Cash Flow	1,817	1,553	-565.57	1,629	2,365	1,230
Free Cash Flow Per Share	0.85	0.74	-0.27	0.78	1.22	0.69
Dividend Per Share	0.790	0.790	0.720	0.960	0.685	0.316
Dividend Growth	9.72%	9.72%	-24.96%	40.11%	116.64%	-
Gross Margin	17.30%	15.15%	14.25%	22.55%	21.27%	13.99%
Operating Margin	14.56%	12.60%	11.74%	20.47%	19.12%	12.16%
Profit Margin	18.06%	16.30%	13.81%	19.29%	19.56%	9.78%
Free Cash Flow Margin	16.45%	13.80%	-4.55%	11.47%	19.24%	11.80%
EBITDA	2,194	1,978	1,912	3,250	2,633	1,615
EBITDA Margin	19.87%	17.57%	15.37%	22.87%	21.42%	15.50%
D&A For EBITDA	585.75	558.99	451.95	341.02	283.34	348.12
EBIT	1,608	1,419	1,460	2,909	2,350	1,267
EBIT Margin	14.56%	12.60%	11.74%	20.47%	19.12%	12.16%
Effective Tax Rate	25.10%	25.08%	24.55%	25.23%	25.18%	25.15%
Revenue as Reported	11,042	11,258	12,439	14,209	12,291	10,419

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.