Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China
· Delayed Price · Currency is CNY 12.17
-0.18 (-1.46%)
Jun 3, 2025, 2:45 PM CST
SHA:688121 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 2,892 | 2,775 | 2,756 | 2,936 | 3,901 | 2,728 | Upgrade
|
| Other Revenue | 62.94 | 62.94 | 202.86 | - | - | - | Upgrade
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| Revenue | 2,955 | 2,838 | 2,959 | 2,936 | 3,901 | 2,728 | Upgrade
|
| Revenue Growth (YoY) | 0.01% | -4.07% | 0.78% | -24.74% | 43.02% | 95.52% | Upgrade
|
| Cost of Revenue | 2,423 | 2,339 | 2,352 | 2,397 | 3,180 | 2,203 | Upgrade
|
| Gross Profit | 532.48 | 499.1 | 606.22 | 538.89 | 721.36 | 524.36 | Upgrade
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| Selling, General & Admin | 177.08 | 179.64 | 182.23 | 146.71 | 155.15 | 91.78 | Upgrade
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| Research & Development | 85.74 | 113.35 | 93.28 | 115.16 | 142.04 | 131.56 | Upgrade
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| Other Operating Expenses | 30.18 | 25.14 | 26.47 | 17.39 | 29.63 | 13.6 | Upgrade
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| Operating Expenses | 357.07 | 366.9 | 367.57 | 330.85 | 385.95 | 273.67 | Upgrade
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| Operating Income | 175.41 | 132.2 | 238.65 | 208.04 | 335.41 | 250.68 | Upgrade
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| Interest Expense | -37.14 | -38 | -33.69 | -16.37 | -34.31 | -8.16 | Upgrade
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| Interest & Investment Income | 5.85 | 5.75 | 3.21 | 5.2 | 15.11 | 20.18 | Upgrade
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| Currency Exchange Gain (Loss) | -1.61 | -1.61 | 0.09 | 4.5 | -0.2 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | -6.78 | -11.08 | -13.49 | -11.62 | -9.13 | 1.15 | Upgrade
|
| EBT Excluding Unusual Items | 134 | 87.26 | 194.77 | 189.76 | 306.88 | 261.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -17.23 | -28.41 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | -0.02 | -1.4 | -2.11 | -4.18 | -0.01 | Upgrade
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| Asset Writedown | 1.09 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 22.14 | 21.18 | -24.92 | 44.81 | 35.6 | 24 | Upgrade
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| Pretax Income | 157.28 | 108.42 | 151.22 | 204.04 | 338.3 | 285.84 | Upgrade
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| Income Tax Expense | 17.18 | 10.21 | 18.88 | 17.66 | 55.58 | 41.71 | Upgrade
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| Earnings From Continuing Operations | 140.1 | 98.21 | 132.33 | 186.39 | 282.72 | 244.14 | Upgrade
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| Minority Interest in Earnings | -13.46 | -3.44 | 21.65 | 3.14 | 32.53 | 4.3 | Upgrade
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| Net Income | 126.64 | 94.77 | 153.98 | 189.53 | 315.25 | 248.44 | Upgrade
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| Net Income to Common | 126.64 | 94.77 | 153.98 | 189.53 | 315.25 | 248.44 | Upgrade
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| Net Income Growth | -33.94% | -38.45% | -18.75% | -39.88% | 26.89% | 122.21% | Upgrade
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| Shares Outstanding (Basic) | 190 | 197 | 203 | 202 | 165 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 197 | 203 | 202 | 165 | 152 | Upgrade
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| Shares Change (YoY) | -9.55% | -2.55% | 0.49% | 22.16% | 8.29% | 0.88% | Upgrade
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| EPS (Basic) | 0.67 | 0.48 | 0.76 | 0.94 | 1.91 | 1.63 | Upgrade
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| EPS (Diluted) | 0.67 | 0.48 | 0.76 | 0.94 | 1.91 | 1.63 | Upgrade
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| EPS Growth | -26.97% | -36.84% | -19.15% | -50.79% | 17.18% | 120.27% | Upgrade
|
| Free Cash Flow | -564.99 | -428.79 | -1,094 | -1,063 | -411.05 | -651.45 | Upgrade
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| Free Cash Flow Per Share | -2.97 | -2.17 | -5.40 | -5.27 | -2.49 | -4.27 | Upgrade
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| Dividend Per Share | - | - | - | 0.245 | - | - | Upgrade
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| Gross Margin | 18.02% | 17.58% | 20.49% | 18.36% | 18.49% | 19.23% | Upgrade
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| Operating Margin | 5.94% | 4.66% | 8.07% | 7.09% | 8.60% | 9.19% | Upgrade
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| Profit Margin | 4.29% | 3.34% | 5.21% | 6.46% | 8.08% | 9.11% | Upgrade
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| Free Cash Flow Margin | -19.12% | -15.11% | -36.97% | -36.20% | -10.54% | -23.89% | Upgrade
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| EBITDA | 258.28 | 214.41 | 318.26 | 276.04 | 411.05 | 276.82 | Upgrade
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| EBITDA Margin | 8.74% | 7.55% | 10.76% | 9.40% | 10.54% | 10.15% | Upgrade
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| D&A For EBITDA | 82.86 | 82.21 | 79.61 | 68 | 75.64 | 26.14 | Upgrade
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| EBIT | 175.41 | 132.2 | 238.65 | 208.04 | 335.41 | 250.68 | Upgrade
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| EBIT Margin | 5.94% | 4.66% | 8.07% | 7.09% | 8.60% | 9.19% | Upgrade
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| Effective Tax Rate | 10.92% | 9.42% | 12.49% | 8.65% | 16.43% | 14.59% | Upgrade
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| Revenue as Reported | 2,955 | 2,838 | 2,959 | 2,936 | 3,901 | 2,728 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.