Senci Electric Machinery Co.,Ltd. (SHA:603109)
China · Delayed Price · Currency is CNY 16.45
-0.28 (-1.67%)
Sep 15, 2026, 11:29 AM CST
Senci Electric Machinery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,938 | 2,841 | 2,664 | 2,584 | 2,647 | 2,372 |
Other Revenue | 84.59 | 86.9 | 75.55 | 77.48 | 78.13 | 65.56 |
| 3,023 | 2,928 | 2,740 | 2,661 | 2,725 | 2,438 | |
Revenue Growth | -3.35% | 6.88% | 2.96% | -2.35% | 11.80% | 56.09% |
Cost of Revenue | 2,357 | 2,225 | 2,022 | 1,953 | 2,100 | 1,910 |
Gross Profit | 665.91 | 702.86 | 718.04 | 707.9 | 625.02 | 527.64 |
Selling, General & Admin | 394.08 | 444.6 | 416.17 | 360.34 | 330.26 | 313.34 |
Research & Development | 134.35 | 120.98 | 94.16 | 89.79 | 78.56 | 62.92 |
Other Operating Expenses | 7.16 | 2.14 | -3.49 | 1.76 | 13.64 | 12.08 |
Operating Expenses | 540.37 | 570.07 | 514.79 | 463.19 | 430.31 | 393.9 |
Operating Income | 125.54 | 132.79 | 203.25 | 244.71 | 194.7 | 133.74 |
Interest Expense | -10.81 | -10.01 | -8.75 | -11.13 | -11.52 | -5.7 |
Interest & Investment Income | 21.15 | 23.83 | 22.27 | 21.71 | 11.43 | 20.52 |
Currency Exchange Gain (Loss) | -27.98 | 19.43 | 5.35 | -6.71 | 75.88 | -7.61 |
Other Non Operating Income (Expenses) | -1.01 | -5.17 | -4.94 | -3.06 | -7.34 | -2.13 |
EBT Excluding Unusual Items | 106.89 | 160.88 | 217.18 | 245.52 | 263.15 | 138.81 |
Impairment of Goodwill | - | - | - | -6.11 | -0.23 | -0.1 |
Gain (Loss) on Sale of Investments | -17.23 | -8.85 | -13.01 | -1.67 | -36.72 | 56.42 |
Gain (Loss) on Sale of Assets | 2.15 | -1.14 | -0.42 | 11.91 | -0.27 | -0.28 |
Asset Writedown | - | - | - | -2.61 | -0.08 | - |
Legal Settlements | -4.55 | -4.55 | - | - | - | - |
Other Unusual Items | 20.33 | 14.91 | 17.7 | 17.52 | 15.37 | 29.59 |
Pretax Income | 107.59 | 161.24 | 221.45 | 264.56 | 241.21 | 224.44 |
Income Tax Expense | 26.35 | 27.46 | 27.75 | 38.41 | 36.88 | 30.43 |
Earnings From Continuing Operations | 81.24 | 133.78 | 193.7 | 226.14 | 204.33 | 194.01 |
Net Income | 81.24 | 133.78 | 193.7 | 226.14 | 204.33 | 194.01 |
Net Income to Common | 81.24 | 133.78 | 193.7 | 226.14 | 204.33 | 194.01 |
Net Income Growth | -67.83% | -30.94% | -14.35% | 10.67% | 5.32% | 83.29% |
Shares Outstanding (Basic) | 187 | 187 | 208 | 207 | 206 | 205 |
Shares Outstanding (Diluted) | 187 | 187 | 208 | 208 | 207 | 207 |
Shares Change | -10.21% | -10.03% | 0.29% | 0.34% | 0.13% | 0.61% |
EPS (Basic) | 0.43 | 0.71 | 0.93 | 1.09 | 0.99 | 0.94 |
EPS (Diluted) | 0.43 | 0.71 | 0.93 | 1.09 | 0.99 | 0.94 |
EPS Growth | -64.17% | -23.23% | -14.59% | 10.30% | 5.19% | 82.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 110.9 | -60.79 | -23.48 | -20.67 | 347.97 | -203.74 |
Free Cash Flow Per Share | 0.59 | -0.33 | -0.11 | -0.10 | 1.68 | -0.99 |
Dividend Per Share | 0.350 | 0.250 | 0.300 | 0.350 | 0.300 | 0.286 |
Dividend Growth | 16.67% | -16.67% | -14.29% | 16.67% | 5.00% | 59.97% |
Gross Margin | 22.03% | 24.00% | 26.21% | 26.60% | 22.93% | 21.65% |
Operating Margin | 4.15% | 4.54% | 7.42% | 9.20% | 7.14% | 5.49% |
Profit Margin | 2.69% | 4.57% | 7.07% | 8.50% | 7.50% | 7.96% |
Free Cash Flow Margin | 3.67% | -2.08% | -0.86% | -0.78% | 12.77% | -8.36% |
EBITDA | 207.41 | 203.31 | 264.05 | 300.47 | 241.61 | 178.14 |
EBITDA Margin | 6.86% | 6.94% | 9.64% | 11.29% | 8.87% | 7.31% |
D&A For EBITDA | 81.87 | 70.51 | 60.8 | 55.76 | 46.9 | 44.4 |
EBIT | 125.54 | 132.79 | 203.25 | 244.71 | 194.7 | 133.74 |
EBIT Margin | 4.15% | 4.54% | 7.42% | 9.20% | 7.14% | 5.49% |
Effective Tax Rate | 24.49% | 17.03% | 12.53% | 14.52% | 15.29% | 13.56% |
Revenue as Reported | 3,023 | 2,928 | 2,740 | 2,661 | 2,725 | 2,438 |
Advertising Expenses | - | 23.18 | 29.77 | 17.21 | 10.42 | 4.87 |