Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China
· Delayed Price · Currency is CNY 123.38
-2.22 (-1.77%)
May 14, 2025, 12:45 PM CST
SHE:003021 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 1,531 | 1,476 | 1,173 | 1,152 | 1,119 | 1,184 | Upgrade
|
| Other Revenue | 48.65 | 48.65 | 33.19 | - | 20.8 | 10.83 | Upgrade
|
| Revenue | 1,580 | 1,525 | 1,206 | 1,152 | 1,140 | 1,195 | Upgrade
|
| Revenue Growth (YoY) | 21.87% | 26.42% | 4.64% | 1.09% | -4.61% | -32.97% | Upgrade
|
| Cost of Revenue | 1,090 | 1,049 | 856.85 | 817.07 | 805.32 | 787.08 | Upgrade
|
| Gross Profit | 490.1 | 475.57 | 349.09 | 335.38 | 334.68 | 408.01 | Upgrade
|
| Selling, General & Admin | 147.87 | 141.11 | 107.04 | 108.07 | 100.19 | 66.93 | Upgrade
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| Research & Development | 164.3 | 155.14 | 128.71 | 117.34 | 132.83 | 74.63 | Upgrade
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| Other Operating Expenses | 1.82 | 4.33 | 5.07 | 9.99 | 7.42 | 9.42 | Upgrade
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| Operating Expenses | 324.09 | 307.17 | 247.03 | 239.16 | 237.18 | 152.13 | Upgrade
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| Operating Income | 166.01 | 168.4 | 102.06 | 96.23 | 97.5 | 255.88 | Upgrade
|
| Interest Expense | -2.97 | -2.41 | -3.33 | -3.13 | -2.02 | -0.71 | Upgrade
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| Interest & Investment Income | 60.55 | 66.35 | 75.22 | 50.37 | 58.91 | 10.85 | Upgrade
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| Currency Exchange Gain (Loss) | 1.05 | 1.05 | 0.57 | 2.82 | -2.91 | -4.52 | Upgrade
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| Other Non Operating Income (Expenses) | 0.92 | 0.29 | -0.44 | -0.62 | -0.97 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | 225.56 | 233.69 | 174.07 | 145.66 | 150.51 | 260.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 1.59 | -0.32 | 0.05 | -0.02 | Upgrade
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| Asset Writedown | 2.8 | -0.88 | -0.46 | -0.28 | -6.51 | -0.04 | Upgrade
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| Other Unusual Items | 14.85 | 11.45 | 16.99 | 13.68 | 12.14 | 9.24 | Upgrade
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| Pretax Income | 243.35 | 244.39 | 192.18 | 158.75 | 156.2 | 269.97 | Upgrade
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| Income Tax Expense | 18.92 | 19.3 | 12.25 | 8.25 | 8.65 | 25.23 | Upgrade
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| Net Income | 224.43 | 225.09 | 179.92 | 150.5 | 147.55 | 244.74 | Upgrade
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| Net Income to Common | 224.43 | 225.09 | 179.92 | 150.5 | 147.55 | 244.74 | Upgrade
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| Net Income Growth | 8.39% | 25.11% | 19.55% | 2.00% | -39.71% | -31.46% | Upgrade
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| Shares Outstanding (Basic) | 239 | 239 | 240 | 239 | 240 | 184 | Upgrade
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| Shares Outstanding (Diluted) | 239 | 239 | 240 | 239 | 240 | 184 | Upgrade
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| Shares Change (YoY) | -1.31% | -0.18% | 0.20% | -0.32% | 30.39% | 2.72% | Upgrade
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| EPS (Basic) | 0.94 | 0.94 | 0.75 | 0.63 | 0.61 | 1.33 | Upgrade
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| EPS (Diluted) | 0.94 | 0.94 | 0.75 | 0.63 | 0.61 | 1.33 | Upgrade
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| EPS Growth | 9.84% | 25.33% | 19.31% | 2.33% | -53.76% | -33.27% | Upgrade
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| Free Cash Flow | -70.26 | -44.96 | -10.12 | -36.21 | -13.46 | 18.32 | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.19 | -0.04 | -0.15 | -0.06 | 0.10 | Upgrade
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| Dividend Per Share | 0.285 | 0.285 | 0.393 | 0.121 | 0.143 | 0.444 | Upgrade
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| Dividend Growth | -27.46% | -27.46% | 223.64% | -14.93% | -67.89% | - | Upgrade
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| Gross Margin | 31.02% | 31.19% | 28.95% | 29.10% | 29.36% | 34.14% | Upgrade
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| Operating Margin | 10.51% | 11.05% | 8.46% | 8.35% | 8.55% | 21.41% | Upgrade
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| Profit Margin | 14.21% | 14.76% | 14.92% | 13.06% | 12.94% | 20.48% | Upgrade
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| Free Cash Flow Margin | -4.45% | -2.95% | -0.84% | -3.14% | -1.18% | 1.53% | Upgrade
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| EBITDA | 237.97 | 238.85 | 166.45 | 147.13 | 137.43 | 290.13 | Upgrade
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| EBITDA Margin | 15.06% | 15.67% | 13.80% | 12.77% | 12.05% | 24.28% | Upgrade
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| D&A For EBITDA | 71.96 | 70.45 | 64.4 | 50.9 | 39.93 | 34.25 | Upgrade
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| EBIT | 166.01 | 168.4 | 102.06 | 96.23 | 97.5 | 255.88 | Upgrade
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| EBIT Margin | 10.51% | 11.05% | 8.46% | 8.35% | 8.55% | 21.41% | Upgrade
|
| Effective Tax Rate | 7.77% | 7.90% | 6.38% | 5.20% | 5.54% | 9.34% | Upgrade
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| Revenue as Reported | 1,580 | 1,525 | 1,206 | 1,152 | 1,140 | 1,195 | Upgrade
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| Advertising Expenses | - | 6.97 | 3.24 | 3.95 | 4.97 | 3.1 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.