Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China · Delayed Price · Currency is CNY 53.35
+4.85 (10.00%)
Sep 3, 2026, 2:55 PM CST
Shanghai Moons' Electric 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 | 3,013 | 2,761 | 2,415 | 2,542 | 2,960 | 2,713 |
Other Revenue | 1.18 | 1.18 | 1.11 | 1.17 | 0.34 | 1.18 |
| 3,015 | 2,762 | 2,416 | 2,543 | 2,960 | 2,714 | |
Revenue Growth | 22.27% | 14.32% | -4.99% | -14.09% | 9.05% | 22.66% |
Cost of Revenue | 1,879 | 1,757 | 1,532 | 1,623 | 1,852 | 1,703 |
Gross Profit | 1,136 | 1,005 | 883.88 | 920.16 | 1,108 | 1,011 |
Selling, General & Admin | 722.73 | 662.46 | 575.43 | 539.27 | 611.78 | 524.13 |
Research & Development | 297.71 | 268.87 | 241.69 | 238.24 | 218.43 | 186.26 |
Other Operating Expenses | 9.47 | 13.8 | 12.45 | 8.81 | 8.59 | 0.22 |
Operating Expenses | 1,034 | 949.32 | 829.44 | 782.6 | 848.83 | 713.93 |
Operating Income | 101.87 | 56.05 | 54.44 | 137.56 | 259.35 | 297.15 |
Interest Expense | -12.01 | -12.01 | -11.71 | -13.61 | -11.5 | -4.34 |
Interest & Investment Income | 13.64 | 13.86 | 12.38 | 5.91 | 2.83 | 2.25 |
Currency Exchange Gain (Loss) | -6.72 | -6.72 | 11.01 | 7.11 | 21.57 | -12.77 |
Other Non Operating Income (Expenses) | -19.91 | -2.96 | -2.43 | -4.08 | -2.87 | -2.65 |
EBT Excluding Unusual Items | 76.87 | 48.22 | 63.68 | 132.9 | 269.38 | 279.64 |
Impairment of Goodwill | -10.57 | -10.57 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.6 | 0.18 | -0.18 | -2.81 | - | - |
Gain (Loss) on Sale of Assets | 0.63 | 0.18 | -0.02 | -0.32 | -0.64 | -0.32 |
Asset Writedown | -18.98 | -0.6 | -0.21 | - | - | - |
Other Unusual Items | 9.21 | 9.21 | 12.19 | 18.77 | 16.27 | 25.52 |
Pretax Income | 56.56 | 46.62 | 75.47 | 148.53 | 285.02 | 304.84 |
Income Tax Expense | -16.42 | -15.98 | -3.94 | 6.59 | 35.95 | 23.32 |
Earnings From Continuing Operations | 72.98 | 62.6 | 79.41 | 141.94 | 249.07 | 281.52 |
Minority Interest in Earnings | -1.6 | -1.47 | -1.5 | -1.49 | -1.83 | -1.88 |
Net Income | 71.37 | 61.13 | 77.91 | 140.44 | 247.24 | 279.64 |
Net Income to Common | 71.37 | 61.13 | 77.91 | 140.44 | 247.24 | 279.64 |
Net Income Growth | 10.09% | -21.54% | -44.53% | -43.20% | -11.58% | 39.27% |
Shares Outstanding (Basic) | 419 | 419 | 420 | 417 | 417 | 417 |
Shares Outstanding (Diluted) | 419 | 419 | 420 | 421 | 421 | 419 |
Shares Change | -0.28% | -0.19% | -0.29% | -0.10% | 0.62% | 0.68% |
EPS (Basic) | 0.17 | 0.15 | 0.19 | 0.34 | 0.59 | 0.67 |
EPS (Diluted) | 0.17 | 0.15 | 0.19 | 0.33 | 0.59 | 0.67 |
EPS Growth | 10.40% | -21.39% | -44.37% | -43.14% | -12.13% | 38.33% |
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 | -122.16 | -97.49 | -51.57 | 8.15 | -191.24 | -13.57 |
Free Cash Flow Per Share | -0.29 | -0.23 | -0.12 | 0.02 | -0.45 | -0.03 |
Dividend Per Share | 0.025 | 0.025 | 0.024 | 0.040 | 0.070 | 0.100 |
Dividend Growth | 4.17% | 4.17% | -40.00% | -42.86% | -30.00% | 104.08% |
Gross Margin | 37.68% | 36.40% | 36.59% | 36.19% | 37.44% | 37.25% |
Operating Margin | 3.38% | 2.03% | 2.25% | 5.41% | 8.76% | 10.95% |
Profit Margin | 2.37% | 2.21% | 3.23% | 5.52% | 8.35% | 10.30% |
Free Cash Flow Margin | -4.05% | -3.53% | -2.14% | 0.32% | -6.46% | -0.50% |
EBITDA | 205.51 | 150.3 | 134.81 | 218.66 | 320.88 | 354.65 |
EBITDA Margin | 6.82% | 5.44% | 5.58% | 8.60% | 10.84% | 13.07% |
D&A For EBITDA | 103.65 | 94.25 | 80.38 | 81.1 | 61.54 | 57.5 |
EBIT | 101.87 | 56.05 | 54.44 | 137.56 | 259.35 | 297.15 |
EBIT Margin | 3.38% | 2.03% | 2.25% | 5.41% | 8.76% | 10.95% |
Effective Tax Rate | - | - | - | 4.44% | 12.61% | 7.65% |
Revenue as Reported | 2,762 | 2,762 | 2,416 | 2,543 | 2,960 | 2,714 |
Advertising Expenses | - | 7.88 | 7.92 | 8.39 | 7.24 | 6.22 |