Shanghai Material Trading Co., Ltd. (600822.SS)

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600822.SS
Financials

10.41 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	472.353	36.504	1,830.903	1,755.621	893.688	2,094.447	2,102.673	1,616.161	2,053.62	912.241	1,899.037	287.9	1,922.907	1,010.28	2,297.762	2,048.207	1,210.598	1,907.032	2,590.777	2,572.721	785.201	1,950.423	1,746.634	2,314.85	1,285.283	1,156.135	1,638.241	1,578.903	1,811.585	1,417.028	1,614.966	1,446.35	1,625.108	1,514.01	1,425.715	5,108.613	8,374.102	9,010.311	16,679.128	18,199.503	13,137.004	14,349.069	18,433.334	18,620.241	18,223.389	20,827.546	25,508.532	26,923.135	24,242.441	27,616.517	26,291.611	24,117.196	17,244.89	21,780.812	20,419.308	21,193.339	17,178.457	14,815.203	14,293.663	15,549.766	13,294.604	12,228.795	12,374.336	13,733.372	7,463.127	6,460.551	8,858.177	9,552.755	8,048.026	7,195.805	6,532.175	9,116.803	7,187.24	7,912.417	6,996.969	6,742.456	5,625.098	6,612.35	7,083.365	3,229.246	2,549.22	2,416.945	2,172.106	2,115.537	1,871.313	2,200.141	1,605.166	1,631.455	1,412.016	1,700.336	1,025.773	1,097.081	653.86	870.558	756.621
Cost of Revenue Numbers are in millions	405.97	-27.368	1,758.757	1,682.402	816.11	1,993.052	2,014.183	1,531.541	1,968.473	800.473	1,825.515	253.417	1,837.345	903.513	2,209.12	1,951.833	1,126.935	1,791.14	2,494.317	2,490.965	731.432	1,844.424	1,645.618	2,219.431	1,191.084	1,053.722	1,550.57	1,488.288	1,721.394	1,317.676	1,529.497	1,361.247	1,543.823	1,422.042	1,359.175	5,015.485	8,280.22	8,978.327	16,575.82	18,017.521	12,952.459	14,149.703	18,227.906	18,407.796	18,008.066	20,618.254	25,298.851	26,732.795	24,035.734	27,709.295	26,240.651	23,875.052	17,061.154	21,524.548	20,248.631	20,994.15	17,004.173	14,664.235	14,145.476	15,375.208	13,146.647	12,106.204	12,253.507	13,616.389	7,371.657	6,374.901	8,744.971	9,421.753	7,926.435	7,096.028	6,422.777	8,999.117	7,078.199	7,792.399	6,896.548	6,632.03	5,547.136	6,519.451	6,996.885	3,164.1	2,497.373	2,361.92	2,125.732	2,062.073	1,816.03	2,133.711	1,572.522	1,605.582	1,371.934	1,659.118	996.458	1,060.408	623.557	824.167	734.908
Gross Profit Numbers are in millions	66.383	63.872	72.147	73.219	77.579	101.395	88.49	84.62	85.147	111.768	73.522	34.482	85.562	106.766	88.642	96.374	83.662	115.893	96.46	81.755	53.769	105.998	101.017	95.419	94.199	102.412	87.672	90.614	90.191	99.352	85.469	85.103	81.285	91.968	66.539	93.128	93.883	31.984	103.308	181.982	184.545	199.366	205.428	212.444	215.323	209.291	209.681	190.339	206.707	-92.777	50.96	242.144	183.736	256.263	170.676	199.188	174.285	150.968	148.188	174.558	147.958	122.59	120.829	116.984	91.47	85.649	113.207	131.003	121.592	99.777	109.398	117.686	109.041	120.018	100.42	110.426	77.962	92.899	86.479	65.146	51.847	55.025	46.373	53.465	55.283	66.43	32.644	25.872	40.082	41.219	29.315	36.673	30.303	46.391	21.714
Gross Profit Ratio Numbers are in millions	0.141	1.75	0.039	0.042	0.087	0.048	0.042	0.052	0.041	0.123	0.039	0.12	0.044	0.106	0.039	0.047	0.069	0.061	0.037	0.032	0.068	0.054	0.058	0.041	0.073	0.089	0.054	0.057	0.05	0.07	0.053	0.059	0.05	0.061	0.047	0.018	0.011	0.004	0.006	0.01	0.014	0.014	0.011	0.011	0.012	0.01	0.008	0.007	0.009	-0.003	0.002	0.01	0.011	0.012	0.008	0.009	0.01	0.01	0.01	0.011	0.011	0.01	0.01	0.009	0.012	0.013	0.013	0.014	0.015	0.014	0.017	0.013	0.015	0.015	0.014	0.016	0.014	0.014	0.012	0.02	0.02	0.023	0.021	0.025	0.03	0.03	0.02	0.016	0.028	0.024	0.029	0.033	0.046	0.053	0.029
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.395	0	0.094	0	0	0	0.015	0	0.567	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	36.998	-81.311	101.159	-22.906	39.471	-90.999	112.18	-27.763	42.858	-111.391	126.566	-29.446	47.741	-100.337	119.497	-23.508	44.531	-85.32	48.697	-18.937	38.298	-114.499	53.789	-27.434	48.129	-100.187	46.819	-25.737	44.697	-100.001	44.938	-23.895	43.451	-107.253	47.813	-18.348	42.844	-112.975	60.38	-22.516	51.269	-108.955	60.638	-15.23	52.077	-80.759	59.875	-13.885	51.336	-55.288	46.21	-6.645	38.978	4.402	37.126	-9.857	39.785	50.568	43.104	40.117	39.225	42.656	34.356	33.589	29.552	37.384	27.451	29.647	29.948	38.675	27.658	31.402	22.888	43.079	31.393	28.136	22.592	25.462	26.781	14.802	12.513	17.098	11.013	11.269	10.592	11.105	7.753	9.728	8	17.191	11.143	5.883	7.826	9.938	7.065
Selling & Marketing Expenses Numbers are in millions	28.068	-77.483	79.078	31.593	34.44	66.154	34.272	31.964	32.373	62.555	33.529	26.634	32.151	63.295	28.942	24.68	26.937	28.602	25.551	20.14	20.635	30.944	28.888	26.957	28.432	25.52	29.871	28.41	29.374	28.726	29.61	26.554	27.426	25.011	14.553	37.032	27.194	40.768	38.261	39.211	34.837	51.287	54.287	56.341	59.038	73.845	55.659	54.757	52.529	123.421	64.716	75.34	68.092	63.115	65.179	76.445	74.633	51.026	57.248	65.867	61.386	41.284	50.407	55.821	47.25	32.056	48.924	50.62	52.904	49.268	40.873	53.017	49.944	52.265	40.744	47.416	35.972	42.526	43.698	30.48	27.546	30.148	26.619	28.723	29.221	30.542	20.04	22.133	24.381	26.746	16.651	16.763	11.46	20.644	15.047
SG&A Numbers are in millions	65.066	-158.794	186.423	8.687	73.911	-24.845	146.452	4.201	75.232	-48.836	160.095	-2.813	79.892	-37.042	148.439	1.172	71.468	-56.718	74.248	1.203	58.933	-83.554	82.677	-0.477	76.561	-74.667	76.69	2.673	74.072	-71.275	74.548	2.659	70.877	-82.242	62.366	18.684	70.038	-72.207	98.641	16.695	86.105	-57.668	114.924	41.111	111.116	-6.914	115.534	40.872	103.865	68.134	110.927	68.696	107.07	67.517	102.305	66.588	114.418	101.595	100.353	105.984	100.612	83.94	84.763	89.41	76.802	69.441	76.375	80.267	82.852	87.943	68.531	84.419	72.832	95.345	72.136	75.552	58.564	67.988	70.479	45.281	40.059	47.246	37.632	39.992	39.813	41.647	27.793	31.861	32.381	43.937	27.794	22.645	19.286	30.582	22.112
Other Expenses Numbers are in millions	-2.531	239.799	-119.293	8.639	0.573	6.452	0.167	0.261	-1.095	129.504	-76.076	72.909	-0.281	1.261	3.142	0.86	2.79	2.84	-0.193	0.722	2.951	5.809	1.229	2.59	0.795	2.575	0.745	1.807	-0.026	-1.87	4.297	-1.813	1.441	4.048	4.774	7.399	7.073	63.353	6.042	-4.367	2.99	12.12	3.267	3.379	4.726	-59.853	-5.565	3.446	3.537	9.247	2.189	2.375	1.35	2.543	1.584	2.749	1.168	2.053	1.403	1.52	0.929	-1.996	0.41	0.991	3.499	2.206	1.226	0.256	0.399	4.293	0.049	0.252	-0.043	15.212	4.897	4.448	5.001	5.806	3.744	1.439	2.682	2.499	0.596	0.798	0.36	1.892	0.805	0.897	0.63	-0.579	0.349	3.138	0.532	5.814	3.519
Operating Expenses Numbers are in millions	62.536	81.005	67.13	65.057	74.895	103.227	79.33	70.532	74.137	80.668	84.019	70.096	79.611	116.544	80.637	70.843	72.884	84.776	73.066	59.378	59.155	90.595	83.194	80.787	77.074	98.794	77.46	76.895	75.49	92.516	76.143	76.61	73.141	98.721	63.628	91.64	73.916	140.808	102.597	100.196	90.38	141.571	121.032	119.456	115.21	153.345	122.645	110.941	107.046	230.246	113.547	116.59	109.509	126.336	105.327	121.785	116.725	105.836	102.61	108.155	102.534	87.208	86.626	92.334	78.55	72.283	79.72	84.055	84.657	91.101	71.754	86.428	74.95	98.179	72.471	78.247	59.59	69.77	71.265	47.102	41.008	48.008	38.958	40.513	41.27	43.523	28.28	32.273	32.796	44.456	28.458	23.432	20.03	31.652	22.53
Operating Income Numbers are in millions	3.847	-17.133	5.017	16.356	5.49	6.15	11.544	25.567	149.797	35.604	45.534	-35.614	3.6	4.378	130.163	28.477	12.201	83.586	29.858	25.463	-4.69	23.079	23.49	18.932	24.88	6.215	14.631	21.128	21.723	20.242	13.373	9.597	14.728	2.068	13.794	-7.742	11.713	-945.475	-703.416	-114.659	22.224	14.411	5.281	17.222	20.448	130.832	-3.077	14.258	20.648	-506.249	-118.951	39.46	27.382	44.241	18.482	37.032	35.163	36.996	27.59	36.285	26.157	30.137	27.698	30.95	10.382	15.575	18.721	30.729	20.232	16.423	26.049	28.792	20.528	26.721	29.603	28.697	15.281	25.657	9.345	6.963	2.453	-0.978	3.834	5.219	4.052	18.087	-0.988	-10.688	0.757	-7.005	-3.728	11.082	5.446	18.561	-4.16
Operating Income Ratio Numbers are in millions	0.008	-0.469	0.003	0.009	0.006	0.003	0.005	0.016	0.073	0.039	0.024	-0.124	0.002	0.004	0.057	0.014	0.01	0.044	0.012	0.01	-0.006	0.012	0.013	0.008	0.019	0.005	0.009	0.013	0.012	0.014	0.008	0.007	0.009	0.001	0.01	-0.002	0.001	-0.105	-0.042	-0.006	0.002	0.001	0	0.001	0.001	0.006	-0	0.001	0.001	-0.018	-0.005	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.003	0.003	0.002	0.004	0.003	0.003	0.003	0.004	0.004	0.003	0.004	0.001	0.002	0.001	-0	0.002	0.002	0.002	0.008	-0.001	-0.007	0.001	-0.004	-0.004	0.01	0.008	0.021	-0.005
Total Other Income Expenses Net Numbers are in millions	3.549	21.065	13.137	8.639	0.573	6.452	0.167	0.261	2.732	-10.439	0.42	0.054	4.337	1.261	3.142	0.86	2.791	-6.347	-0.193	0.722	2.951	5.809	1.229	2.59	0.795	2.575	0.745	1.807	-0.026	-1.206	4.017	-3.312	1.331	4.609	4.266	2.936	6.839	63.266	5.984	-4.384	2.944	11.717	3.261	3.353	4.726	-62.883	-5.525	3.377	-75.488	16.738	-54.024	2.355	1.347	2.475	1.553	2.739	1.083	1.801	1.343	1.299	0.907	-2.712	0.404	0.985	3.463	2.162	1.205	0.224	0.399	4.158	0.049	0.252	-0.043	0.956	-0.565	0.219	0.151	0.079	0.445	0.079	1.874	1.697	-0.058	-0.193	0.023	0.988	0.002	0.165	0.448	-0.611	0.035	0.16	0.226	-0.902	1.535
Income Before Tax Numbers are in millions	7.396	3.932	18.153	24.995	6.064	12.602	11.711	25.829	152.528	43.89	45.954	-34.501	7.937	5.64	133.305	29.337	14.992	86.427	29.664	26.184	-1.739	28.888	24.719	21.522	25.676	8.79	15.377	22.935	21.697	19.036	17.561	7.246	16.153	6.677	18.06	-0.69	18.552	-882.209	-697.432	-119.043	25.168	26.128	8.541	20.575	25.174	67.949	-8.601	17.635	24.173	-497.201	-116.834	41.815	28.731	46.715	20.035	39.77	36.246	38.797	28.933	37.584	27.064	27.424	28.102	31.935	13.845	17.737	19.926	30.953	20.631	20.581	26.098	29.044	20.485	27.677	29.538	28.917	15.91	25.736	9.789	7.042	4.327	0.719	3.775	5.026	4.076	19.075	-0.986	-10.523	1.204	-7.616	-3.694	11.242	5.672	17.659	-2.625
Income Before Tax Ratio Numbers are in millions	0.016	0.108	0.01	0.014	0.007	0.006	0.006	0.016	0.074	0.048	0.024	-0.12	0.004	0.006	0.058	0.014	0.012	0.045	0.011	0.01	-0.002	0.015	0.014	0.009	0.02	0.008	0.009	0.015	0.012	0.013	0.011	0.005	0.01	0.004	0.013	-0	0.002	-0.098	-0.042	-0.007	0.002	0.002	0	0.001	0.001	0.003	-0	0.001	0.001	-0.018	-0.004	0.002	0.002	0.002	0.001	0.002	0.002	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.002	0.003	0.003	0.003	0.004	0.003	0.003	0.003	0.004	0.004	0.003	0.004	0.001	0.002	0.002	0	0.002	0.002	0.002	0.009	-0.001	-0.006	0.001	-0.004	-0.004	0.01	0.009	0.02	-0.003
Income Tax Expense Numbers are in millions	2.843	8.347	1.585	5.322	3.374	10.56	42.4	5.384	14.039	7.316	1.308	2.23	3.261	6.531	20.945	4.329	4.542	6.551	6.26	3.168	1.152	9.298	5.202	5.955	4.717	5.039	3.782	5.713	3.217	7.347	5.175	5.328	2.226	6.118	2.048	5.27	5.163	2.583	-2.707	4.529	6.843	7.733	7.091	11.127	9.012	29.233	13.908	9.188	9.668	-3.836	8.601	7.524	7.351	7.437	3.908	5.928	6.042	6.909	3.8	5.29	3.682	14.231	3.745	1.797	2.451	5.035	2.778	4.096	4.329	2.259	4.923	4.117	3.615	6.208	4.698	5.433	3.962	3.042	-1.159	2.256	1.959	1.331	2.543	2.172	1.448	5.355	0.053	0.056	0.599	0.414	0.427	0.898	1.281	2.133	0.122
Net Income Numbers are in millions	6.742	4.754	18.654	21.967	5.163	11.256	-28.317	17.121	139.953	36.347	46.888	-36.731	4.676	0.548	113.483	24.256	9.429	74.149	21.582	22.382	-3.579	13.109	17.427	13.346	17.539	3.306	9.919	14.633	16.224	9.353	10.748	0.828	11.546	-1.877	14.662	-7.853	9.783	-966.754	-501.956	-125.961	10.267	13.904	-7.332	0.438	7.33	37.257	-27.149	1.284	6.792	-500.905	-133.519	25.273	15.888	35.211	13.597	30.221	27.246	29.502	22.698	28.557	22.009	12.116	22.012	28.17	9.273	12.956	16.925	25.656	15.239	17.979	18.858	22.629	14.069	18.796	21.07	19.935	9.616	19.574	8.247	4.252	2.283	-1.227	1.186	1.858	1.819	13.696	-1.125	-10.527	0.545	-7.941	-4.129	10.363	4.354	14.827	-2.436
Net Income Ratio Numbers are in millions	0.014	0.13	0.01	0.013	0.006	0.005	-0.013	0.011	0.068	0.04	0.025	-0.128	0.002	0.001	0.049	0.012	0.008	0.039	0.008	0.009	-0.005	0.007	0.01	0.006	0.014	0.003	0.006	0.009	0.009	0.007	0.007	0.001	0.007	-0.001	0.01	-0.002	0.001	-0.107	-0.03	-0.007	0.001	0.001	-0	0	0	0.002	-0.001	0	0	-0.018	-0.005	0.001	0.001	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.001	0.002	0.002	0.003	0.002	0.002	0.003	0.002	0.002	0.002	0.003	0.003	0.002	0.003	0.001	0.001	0.001	-0.001	0.001	0.001	0.001	0.006	-0.001	-0.006	0	-0.005	-0.004	0.009	0.007	0.017	-0.003
EPS Numbers are in millions	0.014	0.009	0.038	0.044	0.01	0.023	-0.057	0.035	0.28	0.073	0.095	-0.074	0.009	0.001	0.23	0.049	0.019	0.15	0.044	0.045	-0.007	0.026	0.035	0.027	0.035	0.007	0.02	0.03	0.033	0.019	0.022	0.002	0.023	-0.004	0.03	-0.016	0.02	-1.95	-1.01	-0.25	0.021	0.028	-0.015	0.001	0.015	0.075	-0.055	0.003	0.014	-1.02	-0.27	0.051	0.032	0.071	0.027	0.061	0.055	0.06	0.046	0.058	0.044	0.032	0.044	0.074	0.025	0.034	0.045	0.068	0.04	0.047	0.05	0.06	0.037	0.05	0.053	0.053	0.024	0.052	0.018	0.011	0.005	-0.003	0.003	0.005	0.004	0.036	-0.003	-0.028	0.001	-0.021	-0.011	0.027	0.009	0.039	-0.006
EPS Diluted Numbers are in millions	0.014	0.009	0.038	0.044	0.01	0.023	-0.057	0.035	0.28	0.073	0.095	-0.074	0.009	0.001	0.23	0.049	0.019	0.15	0.044	0.045	-0.007	0.026	0.035	0.027	0.035	0.007	0.02	0.03	0.033	0.019	0.022	0.002	0.023	-0.004	0.03	-0.016	0.02	-1.95	-1.01	-0.25	0.021	0.028	-0.015	0.001	0.015	0.075	-0.055	0.003	0.014	-1.01	-0.27	0.051	0.032	0.071	0.027	0.061	0.055	0.06	0.046	0.058	0.044	0.032	0.044	0.074	0.025	0.034	0.045	0.068	0.04	0.047	0.05	0.06	0.037	0.05	0.053	0.053	0.024	0.052	0.018	0.011	0.005	-0.003	0.003	0.005	0.004	0.036	-0.003	-0.028	0.001	-0.021	-0.011	0.027	0.009	0.039	-0.006
EBITDA Numbers are in millions	8.985	6.137	18.611	42.012	8.411	15.143	32.504	43.988	154.96	46.218	48.859	-9.98	32.334	24.807	154.067	42.551	29.587	88.555	37.474	33.985	8.348	30.756	26.72	23.651	27.996	10.89	17.66	36.048	12.035	47.209	9.395	23.46	8.144	93.099	2.912	55.165	19.967	-1,623.568	655.546	77.284	112.524	142.64	84.395	127.898	100.113	178.207	87.036	116.663	99.662	-378.463	-62.618	151.542	74.329	199.941	65.35	113.976	57.559	128.827	45.578	91.43	45.424	159.325	34.203	85.094	3.461	106.147	33.486	81.214	36.934	83.354	37.644	69.014	34.091	96.429	32.785	64.024	23.183	62.151	19.589	27.411	14.273	23.831	10.386	20.582	16.378	40.444	6.776	5.016	9.727	6.153	-6.427	20.525	10.273	46.141	-17.629
EBITDA Ratio Numbers are in millions	0.019	0.168	0.01	0.024	0.009	0.007	0.015	0.027	0.075	0.051	0.026	-0.035	0.017	0.025	0.067	0.021	0.024	0.046	0.014	0.013	0.011	0.016	0.015	0.01	0.022	0.009	0.011	0.023	0.007	0.033	0.006	0.016	0.005	0.061	0.002	0.011	0.002	-0.18	0.039	0.004	0.009	0.01	0.005	0.007	0.005	0.009	0.003	0.004	0.004	-0.014	-0.002	0.006	0.004	0.009	0.003	0.005	0.003	0.009	0.003	0.006	0.003	0.013	0.003	0.006	0	0.016	0.004	0.009	0.005	0.012	0.006	0.008	0.005	0.012	0.005	0.009	0.004	0.009	0.003	0.008	0.006	0.01	0.005	0.01	0.009	0.018	0.004	0.003	0.007	0.004	-0.006	0.019	0.016	0.053	-0.023

Shanghai Material Trading Co., Ltd.

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SSE:600822.SS