Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China
· Delayed Price · Currency is CNY 10.69
-0.19 (-1.75%)
May 14, 2025, 2:45 PM CST
SHE:300568 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 3,681 | 3,506 | 2,982 | 2,867 | 1,844 | 958.33 | Upgrade
|
| Other Revenue | 34.95 | 34.95 | 31.37 | 13.55 | 16.1 | 8.3 | Upgrade
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| Revenue | 3,716 | 3,541 | 3,013 | 2,880 | 1,861 | 966.63 | Upgrade
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| Revenue Growth (YoY) | 21.30% | 17.52% | 4.62% | 54.81% | 92.48% | 61.18% | Upgrade
|
| Cost of Revenue | 2,741 | 2,536 | 1,709 | 1,583 | 1,172 | 641.14 | Upgrade
|
| Gross Profit | 974.82 | 1,005 | 1,304 | 1,297 | 688.63 | 325.49 | Upgrade
|
| Selling, General & Admin | 316.43 | 313.26 | 338.22 | 243.4 | 202.56 | 154.16 | Upgrade
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| Research & Development | 248.63 | 248.02 | 242.46 | 207.28 | 111.26 | 56.67 | Upgrade
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| Other Operating Expenses | 22.78 | 23.54 | 19.39 | 19.76 | 16.34 | 9.63 | Upgrade
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| Operating Expenses | 648.46 | 645.6 | 613.05 | 484.75 | 340.18 | 229.3 | Upgrade
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| Operating Income | 326.36 | 359.39 | 691.21 | 812.03 | 348.45 | 96.19 | Upgrade
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| Interest Expense | -158.51 | -132.54 | -96.61 | -66.37 | -85.62 | -28.75 | Upgrade
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| Interest & Investment Income | 75.88 | 85.11 | 125.56 | 49.94 | 21.03 | 3.25 | Upgrade
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| Currency Exchange Gain (Loss) | 27.14 | 27.14 | 1.02 | 22.05 | 7.06 | 5.29 | Upgrade
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| Other Non Operating Income (Expenses) | -2.81 | -4.18 | -3.22 | -3.94 | -4.22 | -2.75 | Upgrade
|
| EBT Excluding Unusual Items | 268.07 | 334.92 | 717.95 | 813.71 | 286.69 | 73.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -20.79 | -9.67 | 3.64 | 5.67 | -7.09 | 0.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.68 | -1.68 | - | - | -0.05 | -0 | Upgrade
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| Asset Writedown | -0.06 | -0.57 | -0.85 | 0.5 | -39.95 | -3.16 | Upgrade
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| Other Unusual Items | 86.57 | 84.02 | -3.69 | 28.05 | 51.02 | 68.86 | Upgrade
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| Pretax Income | 332.1 | 407.02 | 717.05 | 847.93 | 290.63 | 139.47 | Upgrade
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| Income Tax Expense | 17 | 36.31 | 123.35 | 100.37 | 5.46 | 37.99 | Upgrade
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| Earnings From Continuing Operations | 315.1 | 370.71 | 593.69 | 747.56 | 285.17 | 101.48 | Upgrade
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| Minority Interest in Earnings | -11.68 | -6.88 | -17.36 | -28.29 | -2.28 | 19.68 | Upgrade
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| Net Income | 303.42 | 363.83 | 576.33 | 719.27 | 282.9 | 121.16 | Upgrade
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| Net Income to Common | 303.42 | 363.83 | 576.33 | 719.27 | 282.9 | 121.16 | Upgrade
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| Net Income Growth | -39.38% | -36.87% | -19.87% | 154.25% | 133.49% | -11.01% | Upgrade
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| Shares Outstanding (Basic) | 1,397 | 1,342 | 1,279 | 1,199 | 1,088 | 1,075 | Upgrade
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| Shares Outstanding (Diluted) | 1,397 | 1,342 | 1,279 | 1,199 | 1,088 | 1,075 | Upgrade
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| Shares Change (YoY) | 8.50% | 4.93% | 6.69% | 10.18% | 1.21% | 12.04% | Upgrade
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| EPS (Basic) | 0.22 | 0.27 | 0.45 | 0.60 | 0.26 | 0.11 | Upgrade
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| EPS (Diluted) | 0.22 | 0.27 | 0.45 | 0.60 | 0.26 | 0.11 | Upgrade
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| EPS Growth | -44.13% | -39.84% | -24.90% | 130.77% | 130.70% | -20.58% | Upgrade
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| Free Cash Flow | -4,251 | -4,184 | -3,076 | -1,056 | -752 | -161.19 | Upgrade
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| Free Cash Flow Per Share | -3.04 | -3.12 | -2.40 | -0.88 | -0.69 | -0.15 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.220 | 0.100 | 0.033 | 0.042 | Upgrade
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| Dividend Growth | -77.27% | -77.27% | 120.00% | 200.30% | -20.14% | -9.35% | Upgrade
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| Gross Margin | 26.24% | 28.38% | 43.28% | 45.02% | 37.01% | 33.67% | Upgrade
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| Operating Margin | 8.78% | 10.15% | 22.94% | 28.19% | 18.73% | 9.95% | Upgrade
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| Profit Margin | 8.17% | 10.27% | 19.13% | 24.97% | 15.20% | 12.53% | Upgrade
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| Free Cash Flow Margin | -114.41% | -118.16% | -102.07% | -36.65% | -40.42% | -16.68% | Upgrade
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| EBITDA | 969.04 | 963.73 | 1,142 | 1,183 | 697.27 | 298.29 | Upgrade
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| EBITDA Margin | 26.08% | 27.21% | 37.91% | 41.09% | 37.48% | 30.86% | Upgrade
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| D&A For EBITDA | 642.67 | 604.34 | 451.01 | 371.36 | 348.81 | 202.11 | Upgrade
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| EBIT | 326.36 | 359.39 | 691.21 | 812.03 | 348.45 | 96.19 | Upgrade
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| EBIT Margin | 8.78% | 10.15% | 22.94% | 28.19% | 18.73% | 9.95% | Upgrade
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| Effective Tax Rate | 5.12% | 8.92% | 17.20% | 11.84% | 1.88% | 27.24% | Upgrade
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| Revenue as Reported | 3,716 | 3,541 | 3,013 | 2,880 | 1,861 | 966.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.