Saurer Intelligent Technology Co. Ltd (SHA:600545)
China · Delayed Price · Currency is CNY 2.950
-0.330 (-10.06%)
At close: Feb 13, 2026
SHA:600545 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,878 | 4,013 | 5,997 | 5,065 | 4,432 | 3,662 |
Other Revenue | 12.96 | 12.96 | 27.07 | 44.07 | - | - |
| 3,891 | 4,026 | 6,024 | 5,109 | 4,432 | 3,662 | |
Revenue Growth (YoY) | -14.68% | -33.16% | 17.89% | 15.29% | 21.03% | -57.30% |
Cost of Revenue | 3,296 | 3,349 | 4,834 | 4,354 | 3,407 | 2,371 |
Gross Profit | 595.07 | 677.3 | 1,190 | 755.22 | 1,025 | 1,291 |
Selling, General & Admin | 526.59 | 547.9 | 598.94 | 569.6 | 723 | 902.89 |
Research & Development | 252.96 | 250.59 | 254.54 | 342.83 | 355.14 | 391.26 |
Other Operating Expenses | 17.18 | 12.13 | 13.14 | 17.02 | 16.57 | 10.23 |
Operating Expenses | 797.35 | 817.96 | 923.81 | 1,581 | 1,393 | 1,413 |
Operating Income | -202.28 | -140.65 | 265.87 | -826.22 | -367.71 | -122.24 |
Interest Expense | -93.07 | -105.64 | -126.98 | -149.43 | -196.19 | -150.95 |
Interest & Investment Income | 27.47 | 28.42 | 35.44 | 743.85 | 700.98 | 25.49 |
Currency Exchange Gain (Loss) | 42.97 | 42.97 | -45.42 | -22.23 | 30.21 | -90.17 |
Other Non Operating Income (Expenses) | -112.35 | -1.06 | -20.39 | -7.88 | -51.4 | -35.92 |
EBT Excluding Unusual Items | -337.26 | -175.96 | 108.53 | -261.91 | 115.9 | -373.79 |
Merger & Restructuring Charges | - | - | - | -8.29 | -201.83 | -117.84 |
Gain (Loss) on Sale of Investments | -0.51 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.58 | 0.71 | 0.61 | 2.17 | -0.85 | -2.69 |
Asset Writedown | 3.06 | - | - | - | -165.62 | - |
Other Unusual Items | 6.98 | 6.98 | 5.13 | 16 | 95.07 | -0.42 |
Pretax Income | -322.15 | -168.27 | 114.27 | -252.02 | -157.33 | -494.74 |
Income Tax Expense | -32.09 | -30.66 | 41.23 | 119.86 | 95.31 | -32.65 |
Earnings From Continuing Operations | -290.05 | -137.62 | 73.04 | -371.88 | -252.65 | -462.09 |
Earnings From Discontinued Operations | - | - | - | - | -295.44 | -209.45 |
Net Income to Company | -290.05 | -137.62 | 73.04 | -371.88 | -548.08 | -671.54 |
Minority Interest in Earnings | 43.29 | 10.91 | -37.25 | 48.55 | 82.99 | 110.08 |
Net Income | -246.76 | -126.71 | 35.79 | -323.33 | -465.09 | -561.46 |
Net Income to Common | -246.76 | -126.71 | 35.79 | -323.33 | -465.09 | -561.46 |
Shares Outstanding (Basic) | 1,788 | 1,787 | 1,789 | 1,788 | 1,788 | 1,845 |
Shares Outstanding (Diluted) | 1,788 | 1,787 | 1,789 | 1,788 | 1,788 | 1,845 |
Shares Change (YoY) | -0.11% | -0.13% | 0.06% | 0.02% | -3.11% | -2.48% |
EPS (Basic) | -0.14 | -0.07 | 0.02 | -0.18 | -0.26 | -0.30 |
EPS (Diluted) | -0.14 | -0.07 | 0.02 | -0.18 | -0.43 | -0.30 |
Free Cash Flow | -115.51 | -106.47 | 195.14 | -37.19 | -34.21 | -1,421 |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.11 | -0.02 | -0.02 | -0.77 |
Gross Margin | 15.29% | 16.82% | 19.75% | 14.78% | 23.13% | 35.25% |
Operating Margin | -5.20% | -3.49% | 4.41% | -16.17% | -8.30% | -3.34% |
Profit Margin | -6.34% | -3.15% | 0.59% | -6.33% | -10.49% | -15.33% |
Free Cash Flow Margin | -2.97% | -2.64% | 3.24% | -0.73% | -0.77% | -38.81% |
EBITDA | -111.4 | -24.74 | 415.16 | -659.5 | -114.28 | 144.31 |
EBITDA Margin | -2.86% | -0.61% | 6.89% | -12.91% | -2.58% | 3.94% |
D&A For EBITDA | 90.88 | 115.91 | 149.29 | 166.72 | 253.43 | 266.54 |
EBIT | -202.28 | -140.65 | 265.87 | -826.22 | -367.71 | -122.24 |
EBIT Margin | -5.20% | -3.49% | 4.41% | -16.17% | -8.30% | -3.34% |
Effective Tax Rate | - | - | 36.08% | - | - | - |
Revenue as Reported | 3,891 | 4,026 | 6,024 | 5,109 | 5,470 | - |
Advertising Expenses | - | 12.06 | 22.17 | 10.6 | 8.57 | 13.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.