Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)
China · Delayed Price · Currency is CNY 31.09
+0.30 (0.97%)
At close: Sep 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,127 | 1,055 | 1,163 | 1,250 | 1,073 | 818 |
Other Revenue | 6.97 | 6.97 | 4.26 | 3.52 | 2.92 | 4.25 |
| 1,134 | 1,062 | 1,167 | 1,253 | 1,076 | 822.25 | |
Revenue Growth | 3.13% | -9.01% | -6.89% | 16.45% | 30.89% | 30.61% |
Cost of Revenue | 908.54 | 850.85 | 893.19 | 919.18 | 823.51 | 601.03 |
Gross Profit | 225.93 | 211 | 273.8 | 334.17 | 252.75 | 221.22 |
Selling, General & Admin | 91.63 | 86.49 | 85.42 | 97.05 | 76.24 | 74.09 |
Research & Development | 19.92 | 21.98 | 19.21 | 20.01 | 10.87 | 7.07 |
Other Operating Expenses | 4.31 | 2.39 | -1.65 | 9.48 | 4.11 | 0.96 |
Operating Expenses | 124.57 | 119.57 | 118.53 | 134.16 | 106.58 | 85.71 |
Operating Income | 101.36 | 91.43 | 155.27 | 200.01 | 146.18 | 135.5 |
Interest Expense | -0.37 | -0.37 | -5.01 | -7.86 | -7.42 | -0.7 |
Interest & Investment Income | 2.98 | 2.98 | 1.62 | 3.19 | 4.3 | 1.39 |
Other Non Operating Income (Expenses) | 1.4 | 2.83 | 11.13 | -4.17 | -2.04 | -1.33 |
EBT Excluding Unusual Items | 105.36 | 96.86 | 163 | 191.17 | 141.02 | 134.85 |
Gain (Loss) on Sale of Investments | 2.2 | 4.76 | 0.89 | - | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.05 | 1.13 | 13.37 | 0.37 | 0.47 |
Asset Writedown | 10.22 | -0.25 | -0.4 | -0.12 | -0.23 | -1.44 |
Other Unusual Items | 1.19 | 1.19 | 6.1 | -0.47 | -0.75 | 1.17 |
Pretax Income | 118.82 | 102.51 | 170.72 | 203.95 | 140.41 | 135.06 |
Income Tax Expense | 19.59 | 11.95 | 28.79 | 41.56 | 35.5 | 32.97 |
Earnings From Continuing Operations | 99.24 | 90.56 | 141.94 | 162.39 | 104.92 | 102.08 |
Minority Interest in Earnings | -6.18 | -3.99 | -1.61 | -0.06 | - | - |
Net Income | 93.06 | 86.57 | 140.32 | 162.33 | 104.92 | 102.08 |
Net Income to Common | 93.06 | 86.57 | 140.32 | 162.33 | 104.92 | 102.08 |
Net Income Growth | -8.55% | -38.31% | -13.55% | 54.72% | 2.77% | -2.26% |
Shares Outstanding (Basic) | 76 | 76 | 63 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 76 | 76 | 63 | 57 | 57 | 57 |
Shares Change | 4.39% | 20.14% | 10.98% | -0.07% | - | 4.79% |
EPS (Basic) | 1.23 | 1.14 | 2.22 | 2.85 | 1.84 | 1.79 |
EPS (Diluted) | 1.23 | 1.14 | 2.22 | 2.85 | 1.84 | 1.79 |
EPS Growth | -12.40% | -48.65% | -22.11% | 54.89% | 2.79% | -6.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.18 | -2.03 | 57.06 | 127.02 | -48.05 | -63.71 |
Free Cash Flow Per Share | -0.52 | -0.03 | 0.90 | 2.23 | -0.84 | -1.12 |
Dividend Per Share | 0.342 | 0.342 | 0.148 | - | - | - |
Dividend Growth | 131.08% | 131.08% | -75.33% | - | - | - |
Gross Margin | 19.91% | 19.87% | 23.46% | 26.66% | 23.48% | 26.90% |
Operating Margin | 8.93% | 8.61% | 13.30% | 15.96% | 13.58% | 16.48% |
Profit Margin | 8.20% | 8.15% | 12.02% | 12.95% | 9.75% | 12.41% |
Free Cash Flow Margin | -3.45% | -0.19% | 4.89% | 10.13% | -4.46% | -7.75% |
EBITDA | 148.05 | 133.51 | 189.92 | 228.9 | 172.63 | 148.59 |
EBITDA Margin | 13.05% | 12.57% | 16.28% | 18.26% | 16.04% | 18.07% |
D&A For EBITDA | 46.7 | 42.08 | 34.65 | 28.9 | 26.45 | 13.08 |
EBIT | 101.36 | 91.43 | 155.27 | 200.01 | 146.18 | 135.5 |
EBIT Margin | 8.93% | 8.61% | 13.30% | 15.96% | 13.58% | 16.48% |
Effective Tax Rate | 16.48% | 11.66% | 16.86% | 20.38% | 25.28% | 24.41% |
Revenue as Reported | 1,062 | 1,062 | 1,167 | 1,253 | - | - |
Advertising Expenses | - | 3.7 | 0.58 | 2.53 | - | - |