Soyea Technology Co., Ltd (SHE:000909)
5.68
-0.11 (-1.90%)
At close: Feb 13, 2026
Soyea Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 318.7 | 311.91 | 615.45 | 553.08 | 1,280 | 1,103 |
Other Revenue | 10.21 | 10.21 | 57.56 | 34.53 | 63.73 | 70.82 |
| 328.91 | 322.12 | 673.01 | 587.61 | 1,343 | 1,174 | |
Revenue Growth (YoY) | 2.89% | -52.14% | 14.53% | -56.26% | 14.42% | -10.85% |
Cost of Revenue | 214.12 | 170.32 | 419.88 | 403.57 | 1,024 | 957.92 |
Gross Profit | 114.8 | 151.79 | 253.13 | 184.04 | 319.61 | 216.2 |
Selling, General & Admin | 73.73 | 81.99 | 87.66 | 75.63 | 72.26 | 79.39 |
Research & Development | 24.06 | 28.41 | 24.62 | 34.3 | 29.3 | 33.78 |
Other Operating Expenses | 27.19 | 26.89 | 50.54 | 13.09 | 50.74 | 13.16 |
Operating Expenses | 172.03 | 82.12 | 171.69 | 186.84 | 145.87 | 155.13 |
Operating Income | -57.23 | 69.67 | 81.44 | -2.8 | 173.74 | 61.08 |
Interest Expense | -37.95 | -53.33 | -67.41 | -87.62 | -74.68 | -85.34 |
Interest & Investment Income | 2.11 | 3.22 | 9.46 | 10.22 | 11.75 | 83.1 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.19 | 0.95 | -0.24 | -0.8 |
Other Non Operating Income (Expenses) | 69.93 | 70.9 | 29.25 | -123.17 | 28.55 | -0.42 |
EBT Excluding Unusual Items | -22.96 | 90.65 | 52.93 | -202.42 | 139.11 | 57.61 |
Gain (Loss) on Sale of Investments | -114.11 | -131.48 | -332.48 | -122.6 | -0.51 | -2.46 |
Gain (Loss) on Sale of Assets | -0.02 | -0.08 | 1.08 | 4.23 | 0.58 | 0.34 |
Asset Writedown | -17.84 | -0.09 | -6.79 | -0.26 | -1.03 | -2.86 |
Other Unusual Items | 5.3 | 5.3 | 13.88 | 9.88 | 6.06 | 24.77 |
Pretax Income | -149.62 | -35.69 | -271.38 | -311.16 | 144.21 | 77.4 |
Income Tax Expense | 28.45 | 26.21 | 38.68 | 37.02 | 38.99 | 17.03 |
Earnings From Continuing Operations | -178.07 | -61.9 | -310.07 | -348.18 | 105.22 | 60.37 |
Minority Interest in Earnings | -3.59 | -4.12 | -8.82 | -13.22 | -38.4 | -17.97 |
Net Income | -181.67 | -66.01 | -318.89 | -361.39 | 66.82 | 42.39 |
Net Income to Common | -181.67 | -66.01 | -318.89 | -361.39 | 66.82 | 42.39 |
Net Income Growth | - | - | - | - | 57.60% | -27.56% |
Shares Outstanding (Basic) | 438 | 443 | 454 | 454 | 455 | 375 |
Shares Outstanding (Diluted) | 438 | 443 | 454 | 454 | 455 | 375 |
Shares Change (YoY) | -2.14% | -2.37% | -0.01% | -0.15% | 21.15% | 0.01% |
EPS (Basic) | -0.42 | -0.15 | -0.70 | -0.80 | 0.15 | 0.11 |
EPS (Diluted) | -0.42 | -0.15 | -0.70 | -0.80 | 0.15 | 0.11 |
EPS Growth | - | - | - | - | 30.09% | -27.56% |
Free Cash Flow | 30.95 | 340.12 | 462.57 | -165 | 184.61 | 94.96 |
Free Cash Flow Per Share | 0.07 | 0.77 | 1.02 | -0.36 | 0.41 | 0.25 |
Dividend Per Share | - | - | - | - | - | 0.035 |
Gross Margin | 34.90% | 47.12% | 37.61% | 31.32% | 23.79% | 18.41% |
Operating Margin | -17.40% | 21.63% | 12.10% | -0.48% | 12.93% | 5.20% |
Profit Margin | -55.23% | -20.49% | -47.38% | -61.50% | 4.97% | 3.61% |
Free Cash Flow Margin | 9.41% | 105.59% | 68.73% | -28.08% | 13.74% | 8.09% |
EBITDA | -21.66 | 108.21 | 123.93 | 33 | 206.83 | 90.29 |
EBITDA Margin | -6.59% | 33.59% | 18.41% | 5.62% | 15.40% | 7.69% |
D&A For EBITDA | 35.57 | 38.54 | 42.49 | 35.8 | 33.09 | 29.21 |
EBIT | -57.23 | 69.67 | 81.44 | -2.8 | 173.74 | 61.08 |
EBIT Margin | -17.40% | 21.63% | 12.10% | -0.48% | 12.93% | 5.20% |
Effective Tax Rate | - | - | - | - | 27.04% | 22.00% |
Revenue as Reported | 328.91 | 322.12 | 673.01 | 587.61 | 1,343 | 1,174 |
Advertising Expenses | - | - | - | 0.18 | 0.8 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.