Shentong Technology Group Co., Ltd (SHA:605228)
China · Delayed Price · Currency is CNY 14.20
-0.10 (-0.70%)
Feb 13, 2026, 3:00 PM CST
Shentong Technology Group 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 | 1,709 | 1,374 | 1,612 | 1,412 | 1,353 | 1,462 |
Other Revenue | 14.76 | 14.76 | 25.6 | 17.12 | 25.59 | 23.9 |
| 1,724 | 1,389 | 1,638 | 1,429 | 1,379 | 1,486 | |
Revenue Growth (YoY) | 11.01% | -15.22% | 14.63% | 3.64% | -7.24% | -6.53% |
Cost of Revenue | 1,385 | 1,166 | 1,345 | 1,182 | 1,088 | 1,158 |
Gross Profit | 338.77 | 223.04 | 293.08 | 246.57 | 290.67 | 328.19 |
Selling, General & Admin | 116.71 | 142.03 | 138.72 | 132.24 | 128.44 | 131.8 |
Research & Development | 83.03 | 85.17 | 80.61 | 83.37 | 65.01 | 55.01 |
Other Operating Expenses | 5.64 | 2.37 | 6.49 | 10.61 | 11.09 | 13.8 |
Operating Expenses | 230.45 | 237.75 | 237.56 | 230.27 | 203.56 | 200.85 |
Operating Income | 108.32 | -14.7 | 55.53 | 16.3 | 87.11 | 127.34 |
Interest Expense | -39.19 | -22.66 | -13.05 | -1.26 | -1.3 | -11.39 |
Interest & Investment Income | 15.65 | 13.54 | 13.95 | 6.93 | 10.22 | 3.58 |
Currency Exchange Gain (Loss) | -0.38 | -0.38 | 1.45 | 3.17 | -1.16 | -1.01 |
Other Non Operating Income (Expenses) | -3.07 | -2.81 | -1.29 | -0.66 | -0.57 | -0.47 |
EBT Excluding Unusual Items | 81.33 | -27.01 | 56.59 | 24.48 | 94.3 | 118.05 |
Gain (Loss) on Sale of Investments | -0.11 | - | -0.05 | 0.05 | - | - |
Gain (Loss) on Sale of Assets | 0.35 | -0.18 | 1.23 | -0.14 | -0.31 | -0.16 |
Asset Writedown | -12.55 | -17.96 | -3.65 | -0 | 0 | - |
Other Unusual Items | 3.43 | 3.43 | 3.45 | 11.39 | 10.65 | 17.37 |
Pretax Income | 72.47 | -41.72 | 57.59 | 35.78 | 104.65 | 135.26 |
Income Tax Expense | 7.74 | -9.74 | 2.81 | -9.27 | 9.55 | 18.61 |
Earnings From Continuing Operations | 64.73 | -31.98 | 54.77 | 45.05 | 95.1 | 116.65 |
Minority Interest in Earnings | - | - | - | - | 0.73 | 1.22 |
Net Income | 64.73 | -31.98 | 54.77 | 45.05 | 95.83 | 117.86 |
Net Income to Common | 64.73 | -31.98 | 54.77 | 45.05 | 95.83 | 117.86 |
Net Income Growth | 33.49% | - | 21.59% | -52.99% | -18.69% | 3.00% |
Shares Outstanding (Basic) | 404 | 400 | 421 | 410 | 417 | 337 |
Shares Outstanding (Diluted) | 404 | 400 | 421 | 410 | 417 | 337 |
Shares Change (YoY) | 3.79% | -5.13% | 2.88% | -1.71% | 23.73% | 0.06% |
EPS (Basic) | 0.16 | -0.08 | 0.13 | 0.11 | 0.23 | 0.35 |
EPS (Diluted) | 0.16 | -0.08 | 0.13 | 0.11 | 0.23 | 0.35 |
EPS Growth | 28.61% | - | 18.18% | -52.17% | -34.29% | 2.94% |
Free Cash Flow | 27.57 | -120.52 | 151.45 | -92.85 | -15.61 | 130.13 |
Free Cash Flow Per Share | 0.07 | -0.30 | 0.36 | -0.23 | -0.04 | 0.39 |
Dividend Per Share | 0.027 | - | 0.072 | - | 0.070 | 0.085 |
Dividend Growth | -32.50% | - | - | - | -17.65% | - |
Gross Margin | 19.65% | 16.06% | 17.89% | 17.26% | 21.08% | 22.08% |
Operating Margin | 6.28% | -1.06% | 3.39% | 1.14% | 6.32% | 8.57% |
Profit Margin | 3.75% | -2.30% | 3.34% | 3.15% | 6.95% | 7.93% |
Free Cash Flow Margin | 1.60% | -8.68% | 9.25% | -6.50% | -1.13% | 8.76% |
EBITDA | 223.72 | 94.03 | 155.37 | 100.14 | 167.1 | 204.6 |
EBITDA Margin | 12.98% | 6.77% | 9.49% | 7.01% | 12.12% | 13.77% |
D&A For EBITDA | 115.4 | 108.73 | 99.84 | 83.84 | 79.99 | 77.26 |
EBIT | 108.32 | -14.7 | 55.53 | 16.3 | 87.11 | 127.34 |
EBIT Margin | 6.28% | -1.06% | 3.39% | 1.14% | 6.32% | 8.57% |
Effective Tax Rate | 10.68% | - | 4.88% | - | 9.13% | 13.76% |
Revenue as Reported | 1,724 | 1,389 | 1,638 | 1,429 | 1,379 | 1,486 |
Advertising Expenses | - | 11.83 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.