Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)

SHA:688699 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	606.83	587.31	629.03	672.32	1,239	518.22
Other Revenue	20.1	20.1	16.48	12.3	12.31	7.04
Revenue	626.92	607.4	645.51	684.62	1,251	525.26
Revenue Growth (YoY)	7.77%	-5.90%	-5.71%	-45.28%	138.21%	13.47%
Cost of Revenue	515.78	496.31	656.34	573.21	444.32	356.95
Gross Profit	111.14	111.09	-10.84	111.41	806.89	168.31
Selling, General & Admin	48.86	43.4	33.94	32.52	29.75	20.41
Research & Development	118.25	108.7	95.52	116.94	94.8	37.41
Other Operating Expenses	-6.48	-11.61	-0.61	2.23	9.34	1.94
Operating Expenses	163.38	143.23	128.86	153.89	134.91	60
Operating Income	-52.24	-32.14	-139.69	-42.48	671.98	108.31
Interest Expense	-2.65	-1.59	-0.74	-0.81	-0.76	-
Interest & Investment Income	13.94	16.82	15.2	17.71	21.56	1.03
Currency Exchange Gain (Loss)	-1.86	-1.86	-0.42	-7.4	-0.12	0.64
Other Non Operating Income (Expenses)	1.47	-0.29	-0.2	-0.38	-0.23	-0.13
EBT Excluding Unusual Items	-41.34	-19.07	-125.86	-33.38	692.42	109.85
Gain (Loss) on Sale of Investments	2.1	-0.63	0.15	4.45	-0.24	0.79
Gain (Loss) on Sale of Assets	-0.17	-0.02	0.12	0	-0.54	-0.01
Asset Writedown	-19.27	-	-	-0.01	-	-
Other Unusual Items	20.87	20.87	22.72	28.85	11.19	6.45
Pretax Income	-37.81	1.15	-102.86	-0.09	702.82	117.08
Income Tax Expense	-12.83	-5.94	-16.3	-10.72	55.58	7.82
Earnings From Continuing Operations	-24.98	7.09	-86.56	10.63	647.24	109.27
Net Income	-24.98	7.09	-86.56	10.63	647.24	109.27
Net Income to Common	-24.98	7.09	-86.56	10.63	647.24	109.27
Net Income Growth	-	-	-	-98.36%	492.35%	35.36%
Shares Outstanding (Basic)	98	101	110	106	110	83
Shares Outstanding (Diluted)	98	101	110	106	110	83
Shares Change (YoY)	-11.87%	-7.58%	3.10%	-3.45%	33.41%	0.14%
EPS (Basic)	-0.26	0.07	-0.79	0.10	5.88	1.32
EPS (Diluted)	-0.26	0.07	-0.79	0.10	5.88	1.32
EPS Growth	-	-	-	-98.30%	344.01%	35.17%
Free Cash Flow	47.3	-98.21	235.95	-178.57	274.24	-57.03
Free Cash Flow Per Share	0.48	-0.97	2.15	-1.68	2.49	-0.69
Dividend Per Share	-	-	-	1.000	1.576	0.405
Dividend Growth	-	-	-	-36.56%	288.85%	-
Gross Margin	17.73%	18.29%	-1.68%	16.27%	64.49%	32.04%
Operating Margin	-8.33%	-5.29%	-21.64%	-6.21%	53.71%	20.62%
Profit Margin	-3.98%	1.17%	-13.41%	1.55%	51.73%	20.80%
Free Cash Flow Margin	7.54%	-16.17%	36.55%	-26.08%	21.92%	-10.86%
EBITDA	38.7	56.74	-53.55	31.24	717.71	132.22
EBITDA Margin	6.17%	9.34%	-8.30%	4.56%	57.36%	25.17%
D&A For EBITDA	90.93	88.88	86.14	73.72	45.73	23.91
EBIT	-52.24	-32.14	-139.69	-42.48	671.98	108.31
EBIT Margin	-8.33%	-5.29%	-21.64%	-6.21%	53.71%	20.62%
Effective Tax Rate	-	-	-	-	7.91%	6.68%
Revenue as Reported	626.92	607.4	645.51	684.62	1,251	525.26
Advertising Expenses	-	0.05	0.18	0.2	0.47	0.28

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