Shanghai GenTech Co., Ltd. (SHA:688596)
China
· Delayed Price · Currency is CNY 35.00
+0.13 (0.37%)
Jun 6, 2025, 3:00 PM CST
Shanghai GenTech 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 5,556 | 5,468 | 3,835 | 2,705 | 1,836 | 1,108 | Upgrade
|
| Other Revenue | 0.96 | 0.96 | 0.17 | 0.21 | 0.43 | 0.8 | Upgrade
|
| Revenue | 5,557 | 5,469 | 3,835 | 2,705 | 1,837 | 1,109 | Upgrade
|
| Revenue Growth (YoY) | 38.50% | 42.63% | 41.78% | 47.26% | 65.63% | -6.47% | Upgrade
|
| Cost of Revenue | 4,136 | 4,065 | 2,810 | 1,972 | 1,363 | 810.05 | Upgrade
|
| Gross Profit | 1,421 | 1,404 | 1,024 | 732.46 | 473.72 | 298.94 | Upgrade
|
| Selling, General & Admin | 413.12 | 398.79 | 338.34 | 311.36 | 219.8 | 135.42 | Upgrade
|
| Research & Development | 363.62 | 349.28 | 251.02 | 149.91 | 78.22 | 52.49 | Upgrade
|
| Other Operating Expenses | -2.97 | -3.48 | -11.02 | 11.19 | 11.02 | 13.5 | Upgrade
|
| Operating Expenses | 838.2 | 825.96 | 644.13 | 504.73 | 327.36 | 204.13 | Upgrade
|
| Operating Income | 583.3 | 578.23 | 380.15 | 227.73 | 146.36 | 94.81 | Upgrade
|
| Interest Expense | -41.39 | -31.51 | -25.93 | -18.25 | -3.68 | -6.44 | Upgrade
|
| Interest & Investment Income | 11.39 | 10.46 | 22.92 | 14.07 | 10.18 | 6.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.1 | -2.1 | -4.77 | -0.66 | -0.24 | 0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | -0.5 | -4.08 | -2.77 | -1.71 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 551.61 | 554.58 | 368.29 | 220.12 | 150.92 | 95.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.68 | -24.44 | 53.68 | 25.7 | 16.29 | 23.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.54 | -4.44 | 0.01 | -0.01 | 0.11 | 0.27 | Upgrade
|
| Asset Writedown | -1.62 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 63.95 | 63.93 | 18.55 | 22.19 | 16.02 | 23.27 | Upgrade
|
| Pretax Income | 587.73 | 589.62 | 440.53 | 268 | 183.34 | 142.86 | Upgrade
|
| Income Tax Expense | 18.34 | 20.8 | 17.14 | 6.73 | 15.21 | 18.61 | Upgrade
|
| Earnings From Continuing Operations | 569.4 | 568.82 | 423.39 | 261.27 | 168.13 | 124.26 | Upgrade
|
| Minority Interest in Earnings | -32.13 | -41.08 | -22.05 | -2.51 | 0.27 | - | Upgrade
|
| Net Income | 537.27 | 527.75 | 401.34 | 258.77 | 168.4 | 124.26 | Upgrade
|
| Net Income to Common | 537.27 | 527.75 | 401.34 | 258.77 | 168.4 | 124.26 | Upgrade
|
| Net Income Growth | 29.43% | 31.50% | 55.10% | 53.66% | 35.53% | 49.67% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 281 | 273 | 256 | 255 | 214 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 284 | 281 | 264 | 259 | 214 | Upgrade
|
| Shares Change (YoY) | 2.19% | 1.10% | 6.29% | 1.92% | 20.93% | 16.12% | Upgrade
|
| EPS (Basic) | 1.90 | 1.88 | 1.47 | 1.01 | 0.66 | 0.58 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.86 | 1.43 | 0.98 | 0.65 | 0.58 | Upgrade
|
| EPS Growth | 26.66% | 30.07% | 45.92% | 50.77% | 12.07% | 28.89% | Upgrade
|
| Free Cash Flow | 118.99 | -25.23 | -244.64 | -421.95 | -206.8 | -85.09 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.09 | -0.87 | -1.60 | -0.80 | -0.40 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.286 | - | 0.134 | 0.100 | Upgrade
|
| Dividend Growth | -2.27% | -2.27% | - | - | 34.28% | - | Upgrade
|
| Gross Margin | 25.58% | 25.67% | 26.71% | 27.08% | 25.79% | 26.96% | Upgrade
|
| Operating Margin | 10.50% | 10.57% | 9.91% | 8.42% | 7.97% | 8.55% | Upgrade
|
| Profit Margin | 9.67% | 9.65% | 10.47% | 9.57% | 9.17% | 11.21% | Upgrade
|
| Free Cash Flow Margin | 2.14% | -0.46% | -6.38% | -15.60% | -11.26% | -7.67% | Upgrade
|
| EBITDA | 675.1 | 663.71 | 440.38 | 270.4 | 181.03 | 128.05 | Upgrade
|
| EBITDA Margin | 12.15% | 12.13% | 11.48% | 10.00% | 9.86% | 11.55% | Upgrade
|
| D&A For EBITDA | 91.8 | 85.49 | 60.23 | 42.67 | 34.66 | 33.25 | Upgrade
|
| EBIT | 583.3 | 578.23 | 380.15 | 227.73 | 146.36 | 94.81 | Upgrade
|
| EBIT Margin | 10.50% | 10.57% | 9.91% | 8.42% | 7.97% | 8.55% | Upgrade
|
| Effective Tax Rate | 3.12% | 3.53% | 3.89% | 2.51% | 8.30% | 13.02% | Upgrade
|
| Revenue as Reported | 5,557 | 5,469 | 3,835 | 2,705 | 1,837 | 1,109 | Upgrade
|
| Advertising Expenses | - | 6.31 | 3.11 | 0.53 | 2.11 | 1.83 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.