Shijiazhuang Shangtai Technology Co., Ltd. (SHE: 001301)
China
· Delayed Price · Currency is CNY 70.84
-2.99 (-4.05%)
Nov 13, 2024, 11:15 AM CST
Shijiazhuang Shangtai Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 4,618 | 4,169 | 4,639 | 2,286 | 670.24 | 537.93 | Upgrade
|
| Other Revenue | 221.53 | 221.53 | 143.2 | 50.39 | 11.69 | 8.86 | Upgrade
|
| Revenue | 4,840 | 4,391 | 4,782 | 2,336 | 681.92 | 546.78 | Upgrade
|
| Revenue Growth (YoY) | 9.58% | -8.18% | 104.70% | 242.57% | 24.72% | 16.63% | Upgrade
|
| Cost of Revenue | 3,682 | 3,278 | 2,846 | 1,474 | 433.66 | 339.43 | Upgrade
|
| Gross Profit | 1,157 | 1,112 | 1,936 | 861.64 | 248.26 | 207.36 | Upgrade
|
| Selling, General & Admin | 85.14 | 85.98 | 80.16 | 51.76 | 35.5 | 69.76 | Upgrade
|
| Research & Development | 147.87 | 124.79 | 106.22 | 54.75 | 22.15 | 20.07 | Upgrade
|
| Other Operating Expenses | 22.27 | 31.19 | 17.14 | 9.44 | 2.82 | 2.24 | Upgrade
|
| Operating Expenses | 338.51 | 278.05 | 207.66 | 152.46 | 65.41 | 96.66 | Upgrade
|
| Operating Income | 818.91 | 834.25 | 1,728 | 709.18 | 182.85 | 110.69 | Upgrade
|
| Interest Expense | -51.28 | -45.32 | -93.76 | -28.66 | -2.42 | -1.33 | Upgrade
|
| Interest & Investment Income | 13.96 | 18.53 | 0.52 | 0.57 | 0.42 | 1.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.02 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.9 | -4.09 | -6.49 | -0.7 | -0.2 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | 775.68 | 803.34 | 1,628 | 680.39 | 180.65 | 110.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.12 | - | 2.34 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -39.28 | -15.71 | -0.02 | 0.22 | - | 0.18 | Upgrade
|
| Asset Writedown | 65.67 | -0 | 0.81 | - | -0.44 | -0.68 | Upgrade
|
| Other Unusual Items | 107.75 | 87.47 | -32.47 | -16.93 | 1.15 | 1.06 | Upgrade
|
| Pretax Income | 909.82 | 875.1 | 1,597 | 663.69 | 183.7 | 111.5 | Upgrade
|
| Income Tax Expense | 177.16 | 152.2 | 307.2 | 120.21 | 31.15 | 23.07 | Upgrade
|
| Net Income | 732.66 | 722.9 | 1,289 | 543.48 | 152.56 | 88.43 | Upgrade
|
| Net Income to Common | 732.66 | 722.9 | 1,289 | 543.48 | 152.56 | 88.43 | Upgrade
|
| Net Income Growth | -9.67% | -43.94% | 137.26% | 256.25% | 72.51% | -23.37% | Upgrade
|
| Shares Outstanding (Basic) | 261 | 260 | 195 | 195 | 191 | - | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 260 | 195 | 195 | 191 | - | Upgrade
|
| Shares Change (YoY) | 7.21% | 33.50% | -0.01% | 2.15% | - | - | Upgrade
|
| EPS (Basic) | 2.81 | 2.78 | 6.62 | 2.79 | 0.80 | - | Upgrade
|
| EPS (Diluted) | 2.81 | 2.78 | 6.62 | 2.79 | 0.80 | - | Upgrade
|
| EPS Growth | -15.74% | -58.01% | 137.28% | 248.75% | - | - | Upgrade
|
| Free Cash Flow | -722.84 | -686.34 | -1,723 | -467.47 | -308.37 | -172.94 | Upgrade
|
| Free Cash Flow Per Share | -2.77 | -2.64 | -8.85 | -2.40 | -1.62 | - | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | - | - | - | - | Upgrade
|
| Gross Margin | 23.91% | 25.33% | 40.48% | 36.88% | 36.41% | 37.92% | Upgrade
|
| Operating Margin | 16.92% | 19.00% | 36.14% | 30.36% | 26.81% | 20.24% | Upgrade
|
| Profit Margin | 15.14% | 16.46% | 26.97% | 23.26% | 22.37% | 16.17% | Upgrade
|
| Free Cash Flow Margin | -14.94% | -15.63% | -36.03% | -20.01% | -45.22% | -31.63% | Upgrade
|
| EBITDA | 1,162 | 1,083 | 1,852 | 776.02 | 192.73 | 113.74 | Upgrade
|
| EBITDA Margin | 24.01% | 24.67% | 38.73% | 33.22% | 28.26% | 20.80% | Upgrade
|
| D&A For EBITDA | 343 | 249.07 | 123.84 | 66.85 | 9.88 | 3.04 | Upgrade
|
| EBIT | 818.91 | 834.25 | 1,728 | 709.18 | 182.85 | 110.69 | Upgrade
|
| EBIT Margin | 16.92% | 19.00% | 36.14% | 30.36% | 26.81% | 20.24% | Upgrade
|
| Effective Tax Rate | 19.47% | 17.39% | 19.24% | 18.11% | 16.96% | 20.69% | Upgrade
|
| Revenue as Reported | 4,840 | 4,391 | 4,782 | 2,336 | - | - | Upgrade
|
| Advertising Expenses | - | 0.62 | 0.39 | 0.44 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.