Shanghai - Delayed Quote • USD
Shanghai Material Trading Co., Ltd. (900927.SS)
At close: 2:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,866,901.0932
7,866,901.0932
5,022,083.6794
6,566,846.2413
7,855,730.8949
Cost of Revenue
7,507,249.3995
7,507,249.3995
4,716,749.0154
6,191,401.6980
7,507,853.6020
Gross Profit
359,651.6937
359,651.6937
305,334.6641
375,444.5434
347,877.2930
Operating Expense
327,225.8548
327,225.8548
314,394.5116
340,908.7312
276,375.5444
Operating Income
32,425.8389
32,425.8389
-9,059.8475
34,535.8122
71,501.7486
Net Non Operating Interest Income Expense
8,745.0654
8,745.0654
-1,751.2614
-1,811.0836
-2,108.6219
Pretax Income
202,669.3806
202,669.3806
63,280.1076
185,734.5088
140,535.9375
Tax Provision
72,381.8243
72,381.8243
13,999.8638
36,347.3386
17,129.7752
Net Income Common Stockholders
140,012.0453
140,012.0453
60,037.9128
150,177.4587
114,534.0859
Basic EPS
0.28
0.28
0.12
0.30
0.23
Diluted EPS
0.28
0.28
0.12
0.30
0.23
Basic Average Shares
500,043.0190
500,043.0190
500,315.9400
500,591.5290
497,974.2860
Diluted Average Shares
500,043.0190
500,043.0190
500,315.9400
500,591.5290
497,974.2860
Total Operating Income as Reported
193,057.6476
193,057.6476
52,792.3966
177,680.5461
134,216.8536
Rent Expense Supplemental
--
--
--
5,670.2379
10,463.5888
Total Expenses
7,834,475.2543
7,834,475.2543
5,031,143.5269
6,532,310.4291
7,784,229.1463
Net Income from Continuing & Discontinued Operation
140,012.0453
140,012.0453
60,037.9128
150,177.4587
114,534.0859
Normalized Income
135,704.9527
135,704.9527
70,601.6343
149,003.2044
118,989.4402
Interest Income
21,883.5094
21,883.5094
13,519.5640
12,900.4979
9,614.7021
Interest Expense
9,013.4918
9,013.4918
12,896.4079
13,500.9399
8,719.2752
Net Interest Income
8,745.0654
8,745.0654
-1,751.2614
-1,811.0836
-2,108.6219
EBIT
211,682.8724
211,682.8724
76,176.5155
199,235.4487
149,255.2126
EBITDA
278,736.1198
278,736.1198
140,589.8749
260,715.1867
184,010.7521
Reconciled Cost of Revenue
7,507,249.3995
7,507,249.3995
4,716,749.0154
6,191,401.6980
7,507,853.6020
Reconciled Depreciation
67,053.2474
67,053.2474
64,413.3593
61,479.7379
34,755.5395
Net Income from Continuing Operation Net Minority Interest
140,012.0453
140,012.0453
60,037.9128
150,177.4587
114,534.0859
Total Unusual Items Excluding Goodwill
6,699.9167
6,699.9167
-13,564.7347
1,459.9617
-5,073.7935
Total Unusual Items
6,699.9167
6,699.9167
-13,564.7347
1,459.9617
-5,073.7935
Normalized EBITDA
272,036.2031
272,036.2031
154,154.6096
259,255.2249
189,084.5457
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
2,392.8242
2,392.8242
-3,001.0132
285.7074
-618.4393
12/31/2020 - 3/30/1994
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