Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China · Delayed Price · Currency is CNY 93.53
+3.25 (3.60%)
May 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 8,229 | 7,661 | 5,038 | 4,169 | 4,639 | 2,286 |
Other Revenue | 281.8 | 281.8 | 190.92 | 221.53 | 143.2 | 50.39 |
| 8,510 | 7,943 | 5,229 | 4,391 | 4,782 | 2,336 | |
Revenue Growth (YoY) | 41.94% | 51.90% | 19.10% | -8.18% | 104.70% | 242.57% |
Cost of Revenue | 6,862 | 6,291 | 3,863 | 3,278 | 2,846 | 1,474 |
Gross Profit | 1,648 | 1,652 | 1,366 | 1,112 | 1,936 | 861.64 |
Selling, General & Admin | 106.14 | 107.31 | 89.23 | 85.98 | 80.16 | 51.76 |
Research & Development | 255.72 | 251.01 | 175.33 | 124.79 | 106.22 | 54.75 |
Other Operating Expenses | 15.72 | 16.03 | -3.98 | 26.65 | 17.14 | 9.44 |
Operating Expenses | 402.36 | 358.39 | 300.73 | 273.51 | 207.66 | 152.46 |
Operating Income | 1,246 | 1,294 | 1,065 | 838.78 | 1,728 | 709.18 |
Interest Expense | -105.4 | -90.48 | -49.39 | -45.32 | -93.76 | -28.66 |
Interest & Investment Income | 4.01 | 2.6 | 8.91 | 18.53 | 0.52 | 0.57 |
Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.2 | -0.02 | 0.02 | -0 |
Other Non Operating Income (Expenses) | -11.14 | -11.9 | -6.68 | -4.09 | -6.49 | -0.7 |
EBT Excluding Unusual Items | 1,133 | 1,194 | 1,018 | 807.88 | 1,628 | 680.39 |
Gain (Loss) on Sale of Investments | -25.23 | -25.23 | - | - | -0.12 | - |
Gain (Loss) on Sale of Assets | -57.45 | -48.24 | -45.68 | -15.71 | -0.02 | 0.22 |
Asset Writedown | -47.33 | -21.01 | -12.78 | -0 | 0.81 | - |
Other Unusual Items | 27.01 | 26.96 | 71.16 | 82.94 | -32.47 | -16.93 |
Pretax Income | 1,030 | 1,126 | 1,031 | 875.1 | 1,597 | 663.69 |
Income Tax Expense | 142.4 | 180.54 | 192.77 | 152.2 | 307.2 | 120.21 |
Net Income | 887.39 | 945.82 | 838.33 | 722.9 | 1,289 | 543.48 |
Net Income to Common | 887.39 | 945.82 | 838.33 | 722.9 | 1,289 | 543.48 |
Net Income Growth | -4.46% | 12.82% | 15.97% | -43.94% | 137.26% | 256.25% |
Shares Outstanding (Basic) | 260 | 261 | 260 | 260 | 195 | 195 |
Shares Outstanding (Diluted) | 260 | 261 | 260 | 260 | 195 | 195 |
Shares Change (YoY) | -0.01% | 0.08% | 0.12% | 33.50% | -0.01% | 2.15% |
EPS (Basic) | 3.41 | 3.63 | 3.22 | 2.78 | 6.62 | 2.79 |
EPS (Diluted) | 3.41 | 3.63 | 3.22 | 2.78 | 6.62 | 2.79 |
EPS Growth | -4.46% | 12.73% | 15.83% | -58.01% | 137.28% | 248.75% |
Free Cash Flow | -665.01 | -79 | -1,152 | -686.34 | -1,723 | -467.47 |
Free Cash Flow Per Share | -2.56 | -0.30 | -4.42 | -2.64 | -8.85 | -2.40 |
Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 1.000 | - |
Dividend Growth | - | - | - | -20.00% | - | - |
Gross Margin | 19.37% | 20.80% | 26.12% | 25.33% | 40.48% | 36.88% |
Operating Margin | 14.64% | 16.29% | 20.37% | 19.10% | 36.14% | 30.36% |
Profit Margin | 10.43% | 11.91% | 16.03% | 16.46% | 26.97% | 23.26% |
Free Cash Flow Margin | -7.81% | -1.00% | -22.03% | -15.63% | -36.03% | -20.01% |
EBITDA | 1,601 | 1,632 | 1,332 | 1,088 | 1,852 | 776.02 |
EBITDA Margin | 18.81% | 20.54% | 25.48% | 24.78% | 38.73% | 33.22% |
D&A For EBITDA | 355.41 | 337.73 | 267.04 | 249.22 | 123.84 | 66.85 |
EBIT | 1,246 | 1,294 | 1,065 | 838.78 | 1,728 | 709.18 |
EBIT Margin | 14.64% | 16.29% | 20.37% | 19.10% | 36.14% | 30.36% |
Effective Tax Rate | 13.83% | 16.03% | 18.70% | 17.39% | 19.24% | 18.11% |
Revenue as Reported | 8,510 | 7,943 | 5,229 | 4,391 | 4,782 | 2,336 |
Advertising Expenses | - | 1.37 | 0.52 | 0.62 | 0.39 | 0.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.