900912.BJ
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
Real Estate · Real Estate - Development · CN
Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.0B | 6.0B | 7.2B | 7.7B | 9.2B |
| Cost of Revenue | 4.3B | 4.2B | 4.9B | 4.9B | 6.0B |
| Gross Profit | 1.7B | 1.7B | 2.4B | 2.8B | 3.2B |
| Operating Expenses | |||||
| R&D Expense | 28.7M | 28.1M | 26.1M | 25.9M | 24.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 466.9M | 469.6M | 464.1M | 500.2M | 524.3M |
| Selling & Marketing Expense | 281.0M | 275.6M | 302.4M | 314.0M | 259.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 1.4B | 1.7B | 1.9B | 2.0B |
| Cost and Expenses | 5.7B | 5.7B | 6.6B | 6.8B | 8.0B |
| Operating Income (EBIT) | 1.3B | 1.3B | 1.2B | 1.2B | 1.6B |
| Non-Operating | |||||
| Interest Income | 106.2M | 104.7M | 137.7M | 124.6M | 142.8M |
| Interest Expense | 24.1M | 26.7M | 50.5M | 44.7M | 27.7M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.3B | 1.3B | 1.3B | 1.3B | 1.7B |
| Income Tax Expense | 351.8M | 372.0M | 334.4M | 311.4M | 409.3M |
| Bottom Line | |||||
| Net Income | 909.4M | 935.3M | 951.4M | 928.5M | 1.2B |
| Earnings from Cont. Ops | 919.8M | 946.1M | 964.3M | 941.2M | 1.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 909.4M | 935.3M | 951.4M | 928.5M | 1.2B |
| Per Share | |||||
| Basic EPS | $0.71 | $0.73 | $0.84 | $0.82 | $1.09 |
| Diluted EPS | $0.71 | $0.73 | $0.84 | $0.82 | $1.09 |
| Revenue Per Share | $4.39 | $4.66 | $6.39 | $6.80 | $8.08 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | — | 2.2B | 2.1B | 2.0B | 2.5B |
| D&A | — | 882.4M | 842.4M | 824.4M | 838.5M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026