SINOTECH Company Limited (SHA:688737)

SINOTECH Company 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	1,689	1,555	1,541	442.79	932.84	2,576
Other Revenue	10.09	10.09	3.09	4.68	29.4	1.32
Revenue	1,699	1,565	1,544	447.47	962.24	2,577
Revenue Growth (YoY)	14.98%	1.35%	245.07%	-53.50%	-62.67%	157.39%
Cost of Revenue	1,515	1,436	1,388	451.5	821.22	2,142
Gross Profit	184.15	128.98	155.78	-4.03	141.02	435.18
Selling, General & Admin	113.15	88.13	68.03	72.81	69.76	89.38
Research & Development	131.24	104.13	81.15	88.47	81.15	68.83
Other Operating Expenses	-6.1	-3.42	-3.49	1.56	2.35	7.32
Operating Expenses	239.42	188.76	144.7	160.83	157.28	171.35
Operating Income	-55.27	-59.78	11.07	-164.86	-16.25	263.83
Interest Expense	-3.27	-12.26	-6.51	-4.31	-15.11	-28.57
Interest & Investment Income	5.48	3.38	17.2	28.52	1.46	0.65
Currency Exchange Gain (Loss)	-0.62	-0.62	0.39	0.29	-0.08	-0.03
Other Non Operating Income (Expenses)	-14.86	-0.59	-0.84	-0.26	-0.11	0.41
EBT Excluding Unusual Items	-68.53	-69.87	21.33	-140.61	-30.09	236.29
Gain (Loss) on Sale of Investments	1.82	13.82	0.81	0.83	0.19	-
Gain (Loss) on Sale of Assets	5.17	3.63	0.01	-1.4	-0.22	-
Asset Writedown	-5.95	-1.64	-0.13	-1.7	-0.26	-0.63
Other Unusual Items	12.47	15.37	16.5	29.51	30.85	13.77
Pretax Income	-55.03	-38.7	38.51	-113.37	0.46	249.42
Income Tax Expense	-18.76	-15.22	-5.59	-25.15	-10.04	31.11
Earnings From Continuing Operations	-36.26	-23.47	44.1	-88.22	10.5	218.32
Minority Interest in Earnings	-2.81	-2.74	-1.79	0.95	-0.09	0.03
Net Income	-39.07	-26.21	42.32	-87.27	10.41	218.35
Net Income to Common	-39.07	-26.21	42.32	-87.27	10.41	218.35
Net Income Growth	-	-	-	-	-95.23%	152.27%
Shares Outstanding (Basic)	119	119	121	121	97	86
Shares Outstanding (Diluted)	119	119	121	121	97	86
Shares Change (YoY)	-12.87%	-1.46%	-0.06%	24.47%	13.50%	21.55%
EPS (Basic)	-0.33	-0.22	0.35	-0.72	0.11	2.55
EPS (Diluted)	-0.33	-0.22	0.35	-0.72	0.11	2.55
EPS Growth	-	-	-	-	-95.80%	107.55%
Free Cash Flow	-750.22	-291.79	-430.78	-205.06	108.52	-364.48
Free Cash Flow Per Share	-6.31	-2.45	-3.56	-1.70	1.12	-4.26
Dividend Per Share	-	-	-	-	0.214	-
Gross Margin	10.84%	8.24%	10.09%	-0.90%	14.66%	16.89%
Operating Margin	-3.25%	-3.82%	0.72%	-36.84%	-1.69%	10.24%
Profit Margin	-2.30%	-1.68%	2.74%	-19.50%	1.08%	8.47%
Free Cash Flow Margin	-44.16%	-18.65%	-27.90%	-45.83%	11.28%	-14.14%
EBITDA	14.12	-6.16	43.68	-139.96	4.79	280.05
EBITDA Margin	0.83%	-0.39%	2.83%	-31.28%	0.50%	10.87%
D&A For EBITDA	69.39	53.63	32.6	24.9	21.04	16.23
EBIT	-55.27	-59.78	11.07	-164.86	-16.25	263.83
EBIT Margin	-3.25%	-3.82%	0.72%	-36.84%	-1.69%	10.24%
Effective Tax Rate	-	-	-	-	-	12.47%
Revenue as Reported	507.91	1,565	1,544	447.47	962.24	2,577
Advertising Expenses	-	2.3	1.94	1.11	1.14	1.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.