Shentong Technology Group Co., Ltd (SHA:605228)

Shentong Technology Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,540	1,374	1,612	1,412	1,353	1,462
Other Revenue	-1.75	14.76	25.6	17.12	25.59	23.9
Revenue	1,538	1,389	1,638	1,429	1,379	1,486
Revenue Growth (YoY)	-5.17%	-15.22%	14.63%	3.64%	-7.24%	-6.53%
Cost of Revenue	1,262	1,166	1,345	1,182	1,088	1,158
Gross Profit	276.45	223.04	293.08	246.57	290.67	328.19
Selling, General & Admin	129.06	142.03	138.72	132.24	128.44	131.8
Research & Development	82.59	85.17	80.61	83.37	65.01	55.01
Other Operating Expenses	3.58	2.37	6.49	10.61	11.09	13.8
Operating Expenses	226.86	237.75	237.56	230.27	203.56	200.85
Operating Income	49.59	-14.7	55.53	16.3	87.11	127.34
Interest Expense	-25.82	-22.66	-13.05	-1.26	-1.3	-11.39
Interest & Investment Income	7.44	13.54	13.95	6.93	10.22	3.58
Currency Exchange Gain (Loss)	-0.21	-0.38	1.45	3.17	-1.16	-1.01
Other Non Operating Income (Expenses)	-7.63	-2.81	-1.29	-0.66	-0.57	-0.47
EBT Excluding Unusual Items	23.38	-27.01	56.59	24.48	94.3	118.05
Gain (Loss) on Sale of Investments	0.3	-	-0.05	0.05	-	-
Gain (Loss) on Sale of Assets	0.04	-0.18	1.23	-0.14	-0.31	-0.16
Asset Writedown	-26.41	-17.96	-3.65	-0	0	-
Other Unusual Items	2.83	3.43	3.45	11.39	10.65	17.37
Pretax Income	0.13	-41.72	57.59	35.78	104.65	135.26
Income Tax Expense	-1.72	-9.74	2.81	-9.27	9.55	18.61
Earnings From Continuing Operations	1.85	-31.98	54.77	45.05	95.1	116.65
Minority Interest in Earnings	-	-	-	-	0.73	1.22
Net Income	1.85	-31.98	54.77	45.05	95.83	117.86
Net Income to Common	1.85	-31.98	54.77	45.05	95.83	117.86
Net Income Growth	-97.54%	-	21.59%	-52.99%	-18.69%	3.00%
Shares Outstanding (Basic)	397	400	421	410	417	337
Shares Outstanding (Diluted)	397	400	421	410	417	337
Shares Change (YoY)	3.64%	-5.13%	2.88%	-1.71%	23.73%	0.06%
EPS (Basic)	0.00	-0.08	0.13	0.11	0.23	0.35
EPS (Diluted)	0.00	-0.08	0.13	0.11	0.23	0.35
EPS Growth	-97.62%	-	18.18%	-52.17%	-34.29%	2.94%
Free Cash Flow	-99.16	-120.52	151.45	-92.85	-15.61	130.13
Free Cash Flow Per Share	-0.25	-0.30	0.36	-0.23	-0.04	0.39
Dividend Per Share	-	-	0.072	-	0.070	0.085
Dividend Growth	-	-	-	-	-17.65%	-
Gross Margin	17.97%	16.06%	17.89%	17.26%	21.08%	22.08%
Operating Margin	3.22%	-1.06%	3.39%	1.14%	6.32%	8.57%
Profit Margin	0.12%	-2.30%	3.34%	3.15%	6.95%	7.93%
Free Cash Flow Margin	-6.45%	-8.68%	9.25%	-6.50%	-1.13%	8.76%
EBITDA	153.04	94.03	155.37	100.14	167.1	204.6
EBITDA Margin	9.95%	6.77%	9.49%	7.01%	12.12%	13.77%
D&A For EBITDA	103.45	108.73	99.84	83.84	79.99	77.26
EBIT	49.59	-14.7	55.53	16.3	87.11	127.34
EBIT Margin	3.22%	-1.06%	3.39%	1.14%	6.32%	8.57%
Effective Tax Rate	-	-	4.88%	-	9.13%	13.76%
Revenue as Reported	1,538	1,389	1,638	1,429	1,379	1,486
Advertising Expenses	-	11.83	-	-	-	-

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