Soyea Technology Co., Ltd (SHE:000909)

Soyea Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	293.41	311.91	615.45	553.08	1,280	1,103
Other Revenue	0.59	10.21	57.56	34.53	63.73	70.82
Revenue	294.01	322.12	673.01	587.61	1,343	1,174
Revenue Growth (YoY)	-14.90%	-52.14%	14.53%	-56.26%	14.42%	-10.85%
Cost of Revenue	178.32	170.32	419.88	403.57	1,024	957.92
Gross Profit	115.68	151.79	253.13	184.04	319.61	216.2
Selling, General & Admin	72.95	81.99	87.66	75.63	72.26	79.39
Research & Development	27.51	28.41	24.62	34.3	29.3	33.78
Other Operating Expenses	25.9	26.89	50.54	13.09	50.74	13.16
Operating Expenses	112.15	82.12	171.69	186.84	145.87	155.13
Operating Income	3.53	69.67	81.44	-2.8	173.74	61.08
Interest Expense	-41.21	-53.33	-67.41	-87.62	-74.68	-85.34
Interest & Investment Income	2.71	3.22	9.46	10.22	11.75	83.1
Currency Exchange Gain (Loss)	0.05	0.17	0.19	0.95	-0.24	-0.8
Other Non Operating Income (Expenses)	3.05	70.9	29.25	-123.17	28.55	-0.42
EBT Excluding Unusual Items	-31.86	90.65	52.93	-202.42	139.11	57.61
Gain (Loss) on Sale of Investments	-121.97	-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	-3.71	-0.09	-6.79	-0.26	-1.03	-2.86
Other Unusual Items	3.67	5.3	13.88	9.88	6.06	24.77
Pretax Income	-153.89	-35.69	-271.38	-311.16	144.21	77.4
Income Tax Expense	27.65	26.21	38.68	37.02	38.99	17.03
Earnings From Continuing Operations	-181.54	-61.9	-310.07	-348.18	105.22	60.37
Minority Interest in Earnings	-3.66	-4.12	-8.82	-13.22	-38.4	-17.97
Net Income	-185.2	-66.01	-318.89	-361.39	66.82	42.39
Net Income to Common	-185.2	-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)	-3.02%	-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	-5.04	340.12	462.57	-165	184.61	94.96
Free Cash Flow Per Share	-0.01	0.77	1.02	-0.36	0.41	0.25
Dividend Per Share	-	-	-	-	-	0.035
Gross Margin	39.35%	47.12%	37.61%	31.32%	23.79%	18.41%
Operating Margin	1.20%	21.63%	12.10%	-0.48%	12.93%	5.20%
Profit Margin	-62.99%	-20.49%	-47.38%	-61.50%	4.97%	3.61%
Free Cash Flow Margin	-1.71%	105.59%	68.73%	-28.08%	13.74%	8.09%
EBITDA	40.97	108.21	123.93	33	206.83	90.29
EBITDA Margin	13.94%	33.59%	18.41%	5.62%	15.40%	7.69%
D&A For EBITDA	37.44	38.54	42.49	35.8	33.09	29.21
EBIT	3.53	69.67	81.44	-2.8	173.74	61.08
EBIT Margin	1.20%	21.63%	12.10%	-0.48%	12.93%	5.20%
Effective Tax Rate	-	-	-	-	27.04%	22.00%
Revenue as Reported	294.01	322.12	673.01	587.61	1,343	1,174
Advertising Expenses	-	-	-	0.18	0.8	-

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