Suzhou Oriental Semiconductor Company Limited (SHA:688261)

SHA:688261 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	1,286	1,003	972.85	1,116	782.09	308.79
Other Revenue	0.63	0.63	-	-	-	-
Revenue	1,286	1,003	972.85	1,116	782.09	308.79
Revenue Growth (YoY)	45.61%	3.12%	-12.86%	42.74%	153.28%	57.51%
Cost of Revenue	1,111	881.92	760.33	740.33	558.84	254.3
Gross Profit	174.97	121.3	212.52	376.04	223.25	54.49
Selling, General & Admin	71.39	52.37	33.39	31.78	22.72	11.58
Research & Development	86.44	75.72	85.05	54.93	41.43	15.99
Other Operating Expenses	-1.36	0.44	0.87	3.25	2.94	0.46
Operating Expenses	159.87	135.35	115.87	94.03	68.64	30.53
Operating Income	15.11	-14.05	96.65	282.01	154.61	23.96
Interest Expense	-1.19	-1.08	-0.49	-0.22	-0.15	-
Interest & Investment Income	34.5	40.33	41.13	33.58	6.34	2.74
Currency Exchange Gain (Loss)	-0.28	-0.28	0.02	0.56	-0.11	-0.33
Other Non Operating Income (Expenses)	0.79	-0.01	-0.07	-0.93	-0.03	-0.04
EBT Excluding Unusual Items	48.93	24.91	137.24	315	160.65	26.32
Gain (Loss) on Sale of Investments	-0.86	0	-	0.09	-	0.08
Gain (Loss) on Sale of Assets	1.64	0.08	-	-	0.1	0.01
Asset Writedown	-5.99	-0	-	-	-	-0
Other Unusual Items	8.18	8.14	13	12.02	8.04	6.04
Pretax Income	51.89	33.13	150.24	327.1	168.79	32.45
Income Tax Expense	1.4	-7.1	10.22	42.75	21.89	4.77
Net Income	58.15	40.24	140.02	284.36	146.9	27.68
Net Income to Common	58.15	40.24	140.02	284.36	146.9	27.68
Net Income Growth	49.03%	-71.27%	-50.76%	93.57%	430.66%	203.87%
Shares Outstanding (Basic)	121	122	123	121	92	84
Shares Outstanding (Diluted)	121	122	123	121	92	84
Shares Change (YoY)	-0.92%	-0.49%	1.67%	31.49%	9.42%	-
EPS (Basic)	0.48	0.33	1.14	2.35	1.60	0.33
EPS (Diluted)	0.48	0.33	1.14	2.35	1.60	0.33
EPS Growth	50.41%	-71.13%	-51.57%	47.21%	384.96%	-
Free Cash Flow	-415.1	-120.63	-4.66	130.75	125.02	-42.63
Free Cash Flow Per Share	-3.42	-0.99	-0.04	1.08	1.36	-0.51
Dividend Per Share	0.040	0.040	0.179	0.811	0.181	-
Dividend Growth	-77.87%	-77.87%	-77.96%	347.33%	-	-
Gross Margin	13.60%	12.09%	21.84%	33.68%	28.54%	17.64%
Operating Margin	1.17%	-1.40%	9.93%	25.26%	19.77%	7.76%
Profit Margin	4.52%	4.01%	14.39%	25.47%	18.78%	8.96%
Free Cash Flow Margin	-32.27%	-12.02%	-0.48%	11.71%	15.99%	-13.81%
EBITDA	24.31	-6.08	102.96	284.12	156.37	24.68
EBITDA Margin	1.89%	-0.61%	10.58%	25.45%	19.99%	7.99%
D&A For EBITDA	9.2	7.96	6.31	2.12	1.76	0.72
EBIT	15.11	-14.05	96.65	282.01	154.61	23.96
EBIT Margin	1.17%	-1.40%	9.93%	25.26%	19.77%	7.76%
Effective Tax Rate	2.69%	-	6.80%	13.07%	12.97%	14.69%
Revenue as Reported	1,286	1,003	972.85	1,116	782.09	308.79
Advertising Expenses	-	0.07	0.22	0.42	0.02	0.17

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