See more : FalconStor Software, Inc. (FALC) Income Statement Analysis – Financial Results
Complete financial analysis of Shanghai Shentong Metro Co.,Ltd. (600834.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shanghai Shentong Metro Co.,Ltd., a leading company in the Railroads industry within the Industrials sector.
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Shanghai Shentong Metro Co.,Ltd. (600834.SS)
About Shanghai Shentong Metro Co.,Ltd.
Shanghai Shentong Metro Co., Ltd. engages in the public transportation operation and maintenance management businesses in China. It is involved in the development, operation, and maintenance of rail transit facilities and equipment, as well as industrial investment and rail transit construction management activities. The company also engages in new energy related, financial leasing, and commercial factoring businesses. Shanghai Shentong Metro Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China. Shanghai Shentong Metro Co.,Ltd. operates as a subsidiary of Shanghai Shentong Metro Group Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 401.60M | 343.13M | 348.50M | 301.37M | 658.92M | 751.94M | 752.15M | 755.89M | 774.05M | 744.58M | 716.86M | 719.50M | 779.25M | 834.22M | 840.54M | 882.13M | 870.28M | 817.63M | 680.82M | 582.23M | 501.24M | 514.30M | 274.51M | 107.95M | 103.49M | 118.83M | 129.74M | 95.81M | 71.73M | 57.41M | 13.13M | 494.60K | 0.00 |
Cost of Revenue | 271.55M | 229.16M | 245.86M | 222.48M | 573.97M | 707.22M | 670.50M | 706.27M | 698.80M | 635.08M | 566.38M | 570.95M | 681.84M | 705.80M | 739.39M | 720.57M | 673.73M | 625.31M | 481.18M | 428.66M | 348.17M | 334.16M | 160.35M | 46.57M | 49.17M | 63.88M | 74.82M | 47.55M | 27.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 130.05M | 113.97M | 102.64M | 78.89M | 84.95M | 44.73M | 81.65M | 49.62M | 75.24M | 109.50M | 150.47M | 148.56M | 97.41M | 128.42M | 101.15M | 161.56M | 196.55M | 192.32M | 199.64M | 153.57M | 153.06M | 180.13M | 114.16M | 61.37M | 54.32M | 54.95M | 54.92M | 48.26M | 44.63M | 57.41M | 13.13M | 494.60K | 0.00 |
Gross Profit Ratio | 32.38% | 33.22% | 29.45% | 26.18% | 12.89% | 5.95% | 10.86% | 6.56% | 9.72% | 14.71% | 20.99% | 20.65% | 12.50% | 15.39% | 12.03% | 18.31% | 22.58% | 23.52% | 29.32% | 26.38% | 30.54% | 35.03% | 41.59% | 56.86% | 52.49% | 46.24% | 42.33% | 50.37% | 62.22% | 100.00% | 100.00% | 100.00% | 0.00% |
Research & Development | 1.91M | 112.82K | 356.05K | 63.07K | 142.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.39M | 4.63M | 6.39M | 6.00M | 10.98M | 7.06M | 10.68M | 5.62M | 6.98M | 7.03M | 5.91M | 6.30M | 4.86M | 4.77M | 7.22M | 6.28M | 6.72M | 7.63M | 11.70M | 7.37M | 9.59M | 12.45M | 15.54M | 5.54M | 5.25M | 4.29M | 4.35M | 4.94M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.94M | 4.65M | 5.06M | 4.10M | 6.21M | 5.81M | 6.12M | 5.88M | 6.06M | 7.27M | 6.38M | 6.09M | 6.26M | 6.46M | 7.24M | 11.68M | 10.73M | 8.25M | 30.17M | 33.09M | 30.88M | 39.94M | 22.89M | 0.00 | 120.00K | 120.00K | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 45.03M | 9.28M | 11.45M | 10.10M | 17.19M | 12.87M | 16.80M | 11.50M | 13.04M | 14.30M | 12.29M | 12.39M | 11.13M | 11.23M | 14.46M | 17.96M | 17.45M | 15.88M | 41.87M | 40.46M | 40.48M | 52.38M | 38.42M | 5.54M | 5.37M | 4.41M | 4.38M | 4.94M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | -14.74M | 29.05M | 28.15M | 22.34M | 16.64M | 4.09M | 4.64M | 47.58M | 58.59M | 67.56M | 51.22M | 52.85M | 50.30M | 48.17M | 76.47M | -90.24K | 1.30K | 1.82M | -43.96K | 2.46M | 1.60M | -25.46M | 2.92M | -42.07K | -338.45K | -51.13K | -129.07K | 85.70K | -305.08K | -17.19K | -903.97 | 0.00 | 11.70K |
Operating Expenses | 32.19M | 38.33M | 39.95M | 32.51M | 33.97M | 4.01M | 5.24M | 21.46M | 22.57M | 23.60M | 19.80M | 21.05M | 41.66M | 45.22M | 42.20M | 47.13M | 46.73M | 42.86M | 64.33M | 59.68M | 57.02M | 70.67M | 45.74M | 6.20M | 6.01M | 5.14M | 5.16M | 5.51M | 2.62M | -17.19K | -903.97 | 0.00 | 11.70K |
Cost & Expenses | 303.74M | 267.49M | 285.81M | 254.99M | 607.94M | 711.23M | 675.74M | 727.73M | 721.37M | 658.68M | 586.18M | 591.99M | 723.51M | 751.01M | 781.59M | 767.70M | 720.46M | 668.17M | 545.52M | 488.34M | 405.19M | 404.84M | 206.10M | 52.78M | 55.19M | 69.02M | 79.98M | 53.06M | 29.72M | -17.19K | -903.97 | 0.00 | 11.70K |
Interest Income | 5.99M | 4.33M | 2.33M | 5.59M | 2.03M | 429.28K | 480.81K | 910.22K | 966.63K | 10.25M | 4.29M | 3.07M | 998.78K | 300.43K | -0.05 | -0.05 | 0.00 | 364.50K | 498.56K | 328.91K | 696.52K | 906.48K | 945.74K | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 17.19M | 16.58M | 9.53M | 3.84M | 24.96M | 39.52M | 36.80M | 31.67M | 35.15M | 23.40M | 21.91M | 31.63M | 32.82M | 12.10M | 8.37M | 10.20M | 6.04M | 6.56M | 12.98M | 13.83M | 8.76M | 4.28M | 3.82M | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 12.66M | 13.91M | 8.87M | 4.01M | 35.67M | 69.07M | 69.92M | 71.67M | 74.61M | 76.58M | 78.03M | 77.89M | 80.75M | 68.78M | 46.28M | 46.23M | 44.61M | 40.05M | 36.72M | 36.70M | 33.20M | 29.11M | 21.34M | 15.84M | 16.30M | 16.46M | -4.10M | -2.77M | -3.01M | 19.43M | 4.50M | 0.00 | 0.00 |
EBITDA | 140.18M | 134.39M | 127.80M | 110.73M | 153.49M | 147.86M | 146.11M | 99.80M | 203.50M | 162.50M | 208.68M | 257.59M | 186.18M | 199.81M | 105.23M | 160.66M | 191.58M | 188.81M | 172.22M | 133.67M | 131.42M | 115.44M | 103.35M | 80.82M | 64.60M | 66.27M | 49.83M | 42.75M | 42.01M | 57.41M | 13.13M | 494.60K | 11.70K |
EBITDA Ratio | 34.91% | 38.36% | 35.42% | 37.88% | 24.85% | 19.78% | 23.76% | 23.17% | 26.07% | 32.27% | 36.86% | 35.79% | 23.89% | 23.96% | 12.52% | 18.90% | 22.68% | 23.09% | 25.30% | 22.96% | 26.22% | 22.45% | 37.65% | 74.87% | 62.42% | 55.77% | 38.35% | 44.62% | 58.57% | 100.00% | 100.00% | 100.00% | 0.00% |
Operating Income | 97.86M | 101.55M | 104.88M | 104.95M | 128.06M | 36.43M | 67.41M | 24.18M | 33.46M | 72.77M | 113.04M | 95.23M | 22.32M | 70.76M | 50.62M | 98.23M | 140.93M | 142.21M | 122.61M | 80.78M | 87.99M | 108.00M | 76.27M | 63.79M | 52.87M | 55.95M | 53.86M | 45.52M | 45.02M | 37.98M | 8.62M | 494.60K | 11.70K |
Operating Income Ratio | 24.37% | 29.60% | 30.09% | 34.83% | 19.43% | 4.84% | 8.96% | 3.20% | 4.32% | 9.77% | 15.77% | 13.24% | 2.86% | 8.48% | 6.02% | 11.14% | 16.19% | 17.39% | 18.01% | 13.87% | 17.55% | 21.00% | 27.78% | 59.09% | 51.08% | 47.08% | 41.52% | 47.51% | 62.77% | 66.15% | 65.71% | 100.00% | 0.00% |
Total Other Income/Expenses | 1.65M | -840.97K | 8.42K | 104.28K | 5.87M | -3.36M | 4.64M | 47.56M | 58.57M | 67.56M | 51.22M | 20.51M | 50.29M | 48.16M | 76.47M | -16.29M | -9.04M | -9.08M | -95.66K | -10.73M | 1.47M | -25.95M | 8.94M | -42.07K | -338.45K | -51.13K | 445.16K | 5.68K | -494.01K | -17.19K | -904.00 | -250.90K | 0.00 |
Income Before Tax | 99.51M | 100.71M | 104.89M | 105.06M | 101.30M | 40.52M | 72.04M | 71.74M | 92.03M | 140.33M | 164.26M | 148.08M | 72.61M | 118.93M | 127.08M | 98.14M | 140.93M | 142.20M | 122.52M | 83.14M | 89.46M | 82.05M | 78.19M | 63.75M | 52.53M | 55.90M | 53.29M | 45.53M | 44.53M | 37.96M | 8.62M | 243.70K | 11.70K |
Income Before Tax Ratio | 24.78% | 29.35% | 30.10% | 34.86% | 15.37% | 5.39% | 9.58% | 9.49% | 11.89% | 18.85% | 22.91% | 20.58% | 9.32% | 14.26% | 15.12% | 11.13% | 16.19% | 17.39% | 18.00% | 14.28% | 17.85% | 15.95% | 28.48% | 59.05% | 50.76% | 47.04% | 41.08% | 47.52% | 62.08% | 66.12% | 65.70% | 49.27% | 0.00% |
Income Tax Expense | 25.36M | 23.54M | 25.98M | 25.68M | 28.43M | 9.87M | 20.37M | 19.80M | 23.06M | 35.15M | 43.71M | 37.06M | 17.29M | 25.25M | 24.75M | 19.06M | 18.03M | 21.33M | 18.01M | 11.21M | 12.77M | 16.61M | 14.93M | 9.51M | 7.80M | 8.28M | 7.89M | 6.83M | 6.63M | 5.37M | 795.00K | 17.60K | 0.00 |
Net Income | 69.04M | 73.02M | 72.39M | 73.82M | 68.16M | 30.64M | 51.67M | 51.94M | 68.97M | 105.17M | 120.55M | 111.02M | 55.32M | 93.67M | 102.34M | 79.08M | 122.90M | 120.87M | 104.51M | 71.93M | 76.69M | 63.47M | 65.52M | 54.23M | 44.74M | 47.62M | 45.40M | 38.70M | 37.90M | 32.59M | 7.83M | 226.10K | 11.70K |
Net Income Ratio | 17.19% | 21.28% | 20.77% | 24.50% | 10.34% | 4.08% | 6.87% | 6.87% | 8.91% | 14.13% | 16.82% | 15.43% | 7.10% | 11.23% | 12.18% | 8.96% | 14.12% | 14.78% | 15.35% | 12.35% | 15.30% | 12.34% | 23.87% | 50.24% | 43.23% | 40.07% | 34.99% | 40.39% | 52.83% | 56.77% | 59.64% | 45.71% | 0.00% |
EPS | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.06 | 0.11 | 0.11 | 0.14 | 0.22 | 0.25 | 0.23 | 0.12 | 0.20 | 0.21 | 0.17 | 0.26 | 0.25 | 0.22 | 0.12 | 0.12 | 0.10 | 0.12 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 |
EPS Diluted | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.06 | 0.11 | 0.11 | 0.14 | 0.22 | 0.25 | 0.23 | 0.12 | 0.20 | 0.21 | 0.17 | 0.26 | 0.25 | 0.22 | 0.12 | 0.12 | 0.10 | 0.12 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 |
Weighted Avg Shares Out | 493.11M | 477.38M | 477.38M | 477.38M | 477.38M | 474.43M | 469.73M | 472.20M | 477.38M | 477.37M | 477.38M | 477.28M | 461.00M | 468.37M | 487.33M | 465.15M | 472.69M | 481.77M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M |
Weighted Avg Shares Out (Dil) | 493.11M | 477.38M | 477.38M | 477.38M | 477.38M | 474.43M | 469.73M | 472.20M | 492.61M | 478.07M | 482.20M | 477.28M | 461.00M | 468.37M | 487.33M | 465.15M | 472.69M | 481.77M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M | 479.14M |
Source: https://incomestatements.info
Category: Stock Reports