Shanghai Sunmi Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	3,812	3,456	3,071	2,124	1,644
Other Revenue	-	-	-	60.15	0.15
Revenue	3,812	3,456	3,071	2,184	1,644
Revenue Growth (YoY)	10.29%	12.57%	40.60%	32.86%	70.15%
Cost of Revenue	2,619	2,459	2,249	1,626	1,318
Gross Profit	1,193	997.33	821.16	557.44	325.61
Selling, General & Admin	535.79	511.51	423.37	288.3	295.04
Research & Development	419.3	379.01	337.15	262.38	259.84
Other Operating Expenses	-	-	-	2.3	2.3
Operating Expenses	960.74	893.58	761.52	553.24	557.89
Operating Income	232.21	103.75	59.64	4.2	-232.28
Interest Expense	-31.72	-30.1	-16.64	-1.96	-6.37
Interest & Investment Income	47.75	63.66	33.87	18.33	22.52
Currency Exchange Gain (Loss)	-37.22	41.98	-0.82	-22.54	2.03
Other Non Operating Income (Expenses)	23.23	29.61	17.7	-4.08	-5.45
EBT Excluding Unusual Items	234.25	208.9	93.76	-6.06	-219.54
Gain (Loss) on Sale of Investments	3.32	-1.69	6.56	3.96	-0.28
Gain (Loss) on Sale of Assets	-	-	-	0.13	0.03
Asset Writedown	-	-	-	-0.34	-0.82
Other Unusual Items	-	-	-	10.6	13.98
Pretax Income	237.57	207.21	100.32	8.29	-206.63
Income Tax Expense	14.97	26.17	-0.91	3.44	1.87
Earnings From Continuing Operations	222.6	181.04	101.23	4.84	-208.5
Minority Interest in Earnings	-	-	-0	-0	-0
Net Income	222.6	181.04	101.23	4.84	-208.5
Net Income to Common	222.6	181.04	101.23	4.84	-208.5
Net Income Growth	22.96%	78.85%	1990.16%	-	-
Shares Outstanding (Basic)	360	360	360	360	360
Shares Outstanding (Diluted)	360	360	360	360	360
EPS (Basic)	0.62	0.50	0.28	0.01	-0.58
EPS (Diluted)	0.62	0.50	0.28	0.01	-0.58
EPS Growth	22.96%	78.85%	2711.86%	-	-
Free Cash Flow	172.9	134.69	59.49	131.25	-289.4
Free Cash Flow Per Share	0.48	0.37	0.17	0.36	-0.80
Gross Margin	31.30%	28.85%	26.74%	25.52%	19.81%
Operating Margin	6.09%	3.00%	1.94%	0.19%	-14.13%
Profit Margin	5.84%	5.24%	3.30%	0.22%	-12.68%
Free Cash Flow Margin	4.54%	3.90%	1.94%	6.01%	-17.61%
EBITDA	265.28	133.81	78.89	19.5	-220.61
EBITDA Margin	6.96%	3.87%	2.57%	0.89%	-13.42%
D&A For EBITDA	33.08	30.06	19.24	15.3	11.67
EBIT	232.21	103.75	59.64	4.2	-232.28
EBIT Margin	6.09%	3.00%	1.94%	0.19%	-14.13%
Effective Tax Rate	6.30%	12.63%	-	41.56%	-
Advertising Expenses	108.6	71.12	69.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.