Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)
China · Delayed Price · Currency is CNY 41.43
-0.09 (-0.22%)
At close: Feb 13, 2026
SHE:001277 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 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Operating Revenue | 1,040 | 1,163 | 1,250 | 1,073 | 818 | 628.28 |
Other Revenue | 4.26 | 4.26 | 3.52 | 2.92 | 4.25 | 1.25 |
| 1,044 | 1,167 | 1,253 | 1,076 | 822.25 | 629.53 | |
Revenue Growth (YoY) | -16.85% | -6.89% | 16.45% | 30.89% | 30.61% | 39.91% |
Cost of Revenue | 819.64 | 893.19 | 919.18 | 823.51 | 601.03 | 389.96 |
Gross Profit | 224.41 | 273.8 | 334.17 | 252.75 | 221.22 | 239.58 |
Selling, General & Admin | 80.79 | 85.42 | 97.05 | 76.24 | 74.09 | 70.81 |
Research & Development | 22.44 | 19.21 | 20.01 | 10.87 | 7.07 | 14.47 |
Other Operating Expenses | -12.43 | -9.29 | 9.48 | 4.11 | 0.96 | 5.47 |
Operating Expenses | 108.69 | 110.89 | 134.16 | 106.58 | 85.71 | 106.24 |
Operating Income | 115.72 | 162.91 | 200.01 | 146.18 | 135.5 | 133.33 |
Interest Expense | -0.5 | -5.01 | -7.86 | -7.42 | -0.7 | - |
Interest & Investment Income | 1.67 | 1.62 | 3.19 | 4.3 | 1.39 | 1.38 |
Other Non Operating Income (Expenses) | 9.26 | 7.82 | -4.17 | -2.04 | -1.33 | -0.12 |
EBT Excluding Unusual Items | 126.14 | 167.33 | 191.17 | 141.02 | 134.85 | 134.58 |
Gain (Loss) on Sale of Investments | 3.83 | 0.89 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.34 | 1.13 | 13.37 | 0.37 | 0.47 | -0.08 |
Asset Writedown | -4.19 | -0.4 | -0.12 | -0.23 | -1.44 | -0.11 |
Other Unusual Items | 1.77 | 1.77 | -0.47 | -0.75 | 1.17 | -0.38 |
Pretax Income | 127.21 | 170.72 | 203.95 | 140.41 | 135.06 | 134.01 |
Income Tax Expense | 17.12 | 28.79 | 41.56 | 35.5 | 32.97 | 29.78 |
Earnings From Continuing Operations | 110.1 | 141.94 | 162.39 | 104.92 | 102.08 | 104.24 |
Minority Interest in Earnings | -6.7 | -1.61 | -0.06 | - | - | 0.2 |
Net Income | 103.4 | 140.32 | 162.33 | 104.92 | 102.08 | 104.44 |
Net Income to Common | 103.4 | 140.32 | 162.33 | 104.92 | 102.08 | 104.44 |
Net Income Growth | -41.47% | -13.55% | 54.72% | 2.77% | -2.26% | 38.72% |
Shares Outstanding (Basic) | 76 | 63 | 57 | 57 | 57 | 54 |
Shares Outstanding (Diluted) | 76 | 63 | 57 | 57 | 57 | 54 |
Shares Change (YoY) | 29.61% | 10.98% | -0.07% | - | 4.79% | 0.43% |
EPS (Basic) | 1.36 | 2.22 | 2.85 | 1.84 | 1.79 | 1.92 |
EPS (Diluted) | 1.36 | 2.22 | 2.85 | 1.84 | 1.79 | 1.92 |
EPS Growth | -54.84% | -22.11% | 54.89% | 2.79% | -6.77% | 38.13% |
Free Cash Flow | 52.64 | 57.56 | 127.02 | -48.05 | -63.71 | 48.39 |
Free Cash Flow Per Share | 0.69 | 0.91 | 2.23 | -0.84 | -1.12 | 0.89 |
Dividend Per Share | 0.406 | 0.554 | - | - | - | 0.600 |
Dividend Growth | 174.32% | - | - | - | - | 50.00% |
Gross Margin | 21.49% | 23.46% | 26.66% | 23.48% | 26.90% | 38.06% |
Operating Margin | 11.08% | 13.96% | 15.96% | 13.58% | 16.48% | 21.18% |
Profit Margin | 9.90% | 12.02% | 12.95% | 9.75% | 12.41% | 16.59% |
Free Cash Flow Margin | 5.04% | 4.93% | 10.13% | -4.46% | -7.75% | 7.69% |
EBITDA | 153.01 | 196.6 | 228.9 | 172.63 | 148.59 | 137.64 |
EBITDA Margin | 14.66% | 16.85% | 18.26% | 16.04% | 18.07% | 21.86% |
D&A For EBITDA | 37.29 | 33.69 | 28.9 | 26.45 | 13.08 | 4.31 |
EBIT | 115.72 | 162.91 | 200.01 | 146.18 | 135.5 | 133.33 |
EBIT Margin | 11.08% | 13.96% | 15.96% | 13.58% | 16.48% | 21.18% |
Effective Tax Rate | 13.45% | 16.86% | 20.38% | 25.28% | 24.41% | 22.22% |
Revenue as Reported | 1,044 | 1,167 | 1,253 | - | - | - |
Advertising Expenses | - | 0.58 | 2.53 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.