Shandong Senter Electronic Co.,Ltd. (SHE:001388)
China · Delayed Price · Currency is CNY 39.29
+0.48 (1.24%)
May 19, 2026, 3:04 PM CST
SHE:001388 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,004 | 1,052 | 1,005 | 929.06 | 780.31 | 613.86 |
Other Revenue | - | - | - | 1.84 | 1.45 | 1.53 |
| 1,004 | 1,052 | 1,005 | 930.9 | 781.76 | 615.39 | |
Revenue Growth (YoY) | -1.71% | 4.69% | 7.97% | 19.08% | 27.04% | 32.42% |
Cost of Revenue | 687.55 | 717.81 | 684.45 | 631.46 | 502.27 | 385.16 |
Gross Profit | 316.86 | 334.34 | 320.61 | 299.44 | 279.49 | 230.23 |
Selling, General & Admin | 117.96 | 119.01 | 107.71 | 101.67 | 93.13 | 88.43 |
Research & Development | 79.85 | 77.03 | 70.99 | 69.82 | 68.41 | 51.18 |
Other Operating Expenses | -9.3 | -13.7 | -14.68 | -19.23 | -15.79 | -8.36 |
Operating Expenses | 203.12 | 196.95 | 180.15 | 168.27 | 154.41 | 134.72 |
Operating Income | 113.75 | 137.39 | 140.46 | 131.17 | 125.08 | 95.51 |
Interest Expense | -0.26 | -0.26 | -0.72 | -1.05 | -0.43 | -0.03 |
Interest & Investment Income | 9.66 | 8.51 | 6.15 | 4.58 | 3.59 | 2.56 |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.38 | 0.26 | -0.08 | -0.18 |
Other Non Operating Income (Expenses) | 1.42 | -0.31 | -0.94 | -0.35 | -0.45 | -0.45 |
EBT Excluding Unusual Items | 124.71 | 145.49 | 145.32 | 134.61 | 127.71 | 97.41 |
Gain (Loss) on Sale of Investments | 1.04 | 0.7 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.05 | -0.01 | 0 | -0.1 | -0.03 |
Asset Writedown | 0.39 | -0.16 | -0.08 | 0.35 | -0.04 | -0.15 |
Other Unusual Items | 3.55 | 3.55 | 10.54 | - | - | 20.53 |
Pretax Income | 129.62 | 149.53 | 155.77 | 134.96 | 127.58 | 117.75 |
Income Tax Expense | 12.45 | 12.49 | 12.99 | 10.92 | 10.12 | 11.61 |
Net Income | 117.16 | 137.03 | 142.78 | 124.04 | 117.46 | 106.14 |
Net Income to Common | 117.16 | 137.03 | 142.78 | 124.04 | 117.46 | 106.14 |
Net Income Growth | -18.70% | -4.02% | 15.11% | 5.60% | 10.66% | 38.92% |
Shares Outstanding (Basic) | 148 | 137 | 117 | 117 | 117 | 117 |
Shares Outstanding (Diluted) | 148 | 137 | 117 | 124 | 117 | 117 |
Shares Change (YoY) | 31.17% | 17.09% | -5.65% | 6.02% | 0.31% | -0.77% |
EPS (Basic) | 0.79 | 1.00 | 1.22 | 1.06 | 1.00 | 0.91 |
EPS (Diluted) | 0.79 | 1.00 | 1.22 | 1.00 | 1.00 | 0.91 |
EPS Growth | -38.02% | -18.03% | 22.00% | -0.39% | 10.32% | 40.00% |
Free Cash Flow | 140.97 | 158.06 | 129.93 | 36.1 | -4.64 | 96.6 |
Free Cash Flow Per Share | 0.95 | 1.15 | 1.11 | 0.29 | -0.04 | 0.83 |
Dividend Per Share | 1.100 | 1.100 | - | - | - | - |
Gross Margin | 31.55% | 31.78% | 31.90% | 32.17% | 35.75% | 37.41% |
Operating Margin | 11.33% | 13.06% | 13.98% | 14.09% | 16.00% | 15.52% |
Profit Margin | 11.67% | 13.02% | 14.21% | 13.33% | 15.02% | 17.25% |
Free Cash Flow Margin | 14.04% | 15.02% | 12.93% | 3.88% | -0.59% | 15.70% |
EBITDA | 128.3 | 151.73 | 153.97 | 141.17 | 133.11 | 101.68 |
EBITDA Margin | 12.77% | 14.42% | 15.32% | 15.17% | 17.03% | 16.52% |
D&A For EBITDA | 14.55 | 14.34 | 13.51 | 10.01 | 8.03 | 6.17 |
EBIT | 113.75 | 137.39 | 140.46 | 131.17 | 125.08 | 95.51 |
EBIT Margin | 11.33% | 13.06% | 13.98% | 14.09% | 16.00% | 15.52% |
Effective Tax Rate | 9.61% | 8.35% | 8.34% | 8.09% | 7.93% | 9.86% |
Revenue as Reported | 1,052 | 1,052 | 1,005 | - | - | 615.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.