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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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	-	-	0.072	-	0.070	0.085
Dividend Growth	-	-	-	-	-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.