Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China · Delayed Price · Currency is CNY 78.24
-0.29 (-0.37%)
Feb 13, 2026, 3:04 PM CST
SHE:001301 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 | 6,924 | 5,038 | 4,169 | 4,639 | 2,286 | 670.24 |
Other Revenue | 190.92 | 190.92 | 221.53 | 143.2 | 50.39 | 11.69 |
| 7,115 | 5,229 | 4,391 | 4,782 | 2,336 | 681.92 | |
Revenue Growth (YoY) | 47.01% | 19.10% | -8.18% | 104.70% | 242.57% | 24.71% |
Cost of Revenue | 5,424 | 3,863 | 3,278 | 2,846 | 1,474 | 433.66 |
Gross Profit | 1,691 | 1,366 | 1,112 | 1,936 | 861.64 | 248.26 |
Selling, General & Admin | 101.17 | 89.23 | 85.98 | 80.16 | 51.76 | 35.5 |
Research & Development | 218.43 | 175.33 | 124.79 | 106.22 | 54.75 | 22.15 |
Other Operating Expenses | 4.45 | -3.98 | 26.65 | 17.14 | 9.44 | 2.82 |
Operating Expenses | 367.73 | 300.73 | 273.51 | 207.66 | 152.46 | 65.41 |
Operating Income | 1,323 | 1,065 | 838.78 | 1,728 | 709.18 | 182.85 |
Interest Expense | -77.27 | -49.39 | -45.32 | -93.76 | -28.66 | -2.42 |
Interest & Investment Income | 3.47 | 8.91 | 18.53 | 0.52 | 0.57 | 0.42 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | -0.02 | 0.02 | -0 | - |
Other Non Operating Income (Expenses) | -8.21 | -6.68 | -4.09 | -6.49 | -0.7 | -0.2 |
EBT Excluding Unusual Items | 1,241 | 1,018 | 807.88 | 1,628 | 680.39 | 180.65 |
Gain (Loss) on Sale of Investments | -1.71 | - | - | -0.12 | - | 2.34 |
Gain (Loss) on Sale of Assets | -59.6 | -45.68 | -15.71 | -0.02 | 0.22 | - |
Asset Writedown | -66.07 | -12.78 | -0 | 0.81 | - | -0.44 |
Other Unusual Items | 56.05 | 71.16 | 82.94 | -32.47 | -16.93 | 1.15 |
Pretax Income | 1,170 | 1,031 | 875.1 | 1,597 | 663.69 | 183.7 |
Income Tax Expense | 198.14 | 192.77 | 152.2 | 307.2 | 120.21 | 31.15 |
Net Income | 971.69 | 838.33 | 722.9 | 1,289 | 543.48 | 152.56 |
Net Income to Common | 971.69 | 838.33 | 722.9 | 1,289 | 543.48 | 152.56 |
Net Income Growth | 32.63% | 15.97% | -43.94% | 137.26% | 256.25% | 72.51% |
Shares Outstanding (Basic) | 261 | 260 | 260 | 195 | 195 | 191 |
Shares Outstanding (Diluted) | 261 | 260 | 260 | 195 | 195 | 191 |
Shares Change (YoY) | -0.07% | 0.12% | 33.50% | -0.01% | 2.15% | - |
EPS (Basic) | 3.73 | 3.22 | 2.78 | 6.62 | 2.79 | 0.80 |
EPS (Diluted) | 3.73 | 3.22 | 2.78 | 6.62 | 2.79 | 0.80 |
EPS Growth | 32.72% | 15.83% | -58.01% | 137.28% | 248.75% | - |
Free Cash Flow | -856.75 | -1,152 | -686.34 | -1,723 | -467.47 | -308.37 |
Free Cash Flow Per Share | -3.29 | -4.42 | -2.64 | -8.85 | -2.40 | -1.62 |
Dividend Per Share | 0.800 | 0.800 | 0.800 | 1.000 | - | - |
Dividend Growth | - | - | -20.00% | - | - | - |
Gross Margin | 23.76% | 26.12% | 25.33% | 40.48% | 36.88% | 36.41% |
Operating Margin | 18.59% | 20.37% | 19.10% | 36.14% | 30.36% | 26.81% |
Profit Margin | 13.66% | 16.03% | 16.46% | 26.97% | 23.26% | 22.37% |
Free Cash Flow Margin | -12.04% | -22.03% | -15.63% | -36.03% | -20.01% | -45.22% |
EBITDA | 1,603 | 1,332 | 1,088 | 1,852 | 776.02 | 192.73 |
EBITDA Margin | 22.53% | 25.47% | 24.78% | 38.73% | 33.22% | 28.26% |
D&A For EBITDA | 279.91 | 266.76 | 249.22 | 123.84 | 66.85 | 9.88 |
EBIT | 1,323 | 1,065 | 838.78 | 1,728 | 709.18 | 182.85 |
EBIT Margin | 18.59% | 20.37% | 19.10% | 36.14% | 30.36% | 26.81% |
Effective Tax Rate | 16.94% | 18.70% | 17.39% | 19.24% | 18.11% | 16.96% |
Revenue as Reported | 7,115 | 5,229 | 4,391 | 4,782 | 2,336 | - |
Advertising Expenses | - | 0.52 | 0.62 | 0.39 | 0.44 | 0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.