Miracle Automation Engineering Co.Ltd (SHE:002009)
China · Delayed Price · Currency is CNY 35.64
+3.24 (10.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002009 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 | 2,789 | 2,911 | 3,555 | 4,293 | 3,670 | 3,309 |
Other Revenue | 48.87 | 48.87 | 61.1 | 58.35 | 108.13 | 283.54 |
| 2,838 | 2,960 | 3,616 | 4,351 | 3,779 | 3,592 | |
Revenue Growth (YoY) | -3.78% | -18.14% | -16.89% | 15.16% | 5.19% | 13.77% |
Cost of Revenue | 2,554 | 2,731 | 3,586 | 3,612 | 3,059 | 2,991 |
Gross Profit | 283.94 | 229.38 | 30.7 | 739.11 | 719.23 | 600.75 |
Selling, General & Admin | 235.26 | 278.77 | 301.09 | 312.87 | 291.32 | 304.32 |
Research & Development | 108.37 | 115.31 | 135.66 | 175.23 | 199.11 | 147.29 |
Other Operating Expenses | 15.88 | -11.9 | -25.7 | -13.67 | 6.18 | -29.74 |
Operating Expenses | 381.7 | 410.01 | 440.63 | 592.01 | 528.82 | 467.38 |
Operating Income | -97.76 | -180.62 | -409.93 | 147.1 | 190.41 | 133.38 |
Interest Expense | -80.61 | -87.24 | -103.13 | -86.79 | -72.3 | -78.88 |
Interest & Investment Income | - | 32.03 | 22.89 | 118.9 | 30 | 45.95 |
Currency Exchange Gain (Loss) | -2.06 | -2.06 | 4.94 | 3.55 | -9.86 | -9.72 |
Other Non Operating Income (Expenses) | 3.18 | -16.01 | -13.27 | -9.69 | -5.46 | -5.7 |
EBT Excluding Unusual Items | -177.26 | -253.91 | -498.51 | 173.07 | 132.79 | 85.04 |
Impairment of Goodwill | - | - | -15.25 | - | - | - |
Gain (Loss) on Sale of Investments | -25.07 | -13.91 | -10.09 | - | 15.9 | 5.33 |
Gain (Loss) on Sale of Assets | 53.45 | 3.33 | 61.71 | 3.43 | 14.69 | 16.11 |
Asset Writedown | 0.02 | -2.28 | -0.58 | -6.28 | -6.46 | -0.18 |
Legal Settlements | -2.61 | -2.61 | -18.84 | -6.34 | -11.11 | - |
Other Unusual Items | 11.67 | 0.45 | - | 55.23 | 23.81 | - |
Pretax Income | -139.8 | -268.93 | -481.57 | 219.11 | 169.62 | 106.29 |
Income Tax Expense | -6.69 | -10.89 | -62.29 | 26.19 | 29.9 | 19.73 |
Earnings From Continuing Operations | -133.11 | -258.03 | -419.28 | 192.92 | 139.72 | 86.56 |
Minority Interest in Earnings | 3.25 | 2.94 | 4.29 | 4.78 | 10.93 | -25.51 |
Net Income | -129.86 | -255.09 | -414.98 | 197.69 | 150.65 | 61.05 |
Net Income to Common | -129.86 | -255.09 | -414.98 | 197.69 | 150.65 | 61.05 |
Net Income Growth | - | - | - | 31.23% | 146.77% | -15.20% |
Shares Outstanding (Basic) | 391 | 405 | 381 | 373 | 367 | 382 |
Shares Outstanding (Diluted) | 391 | 405 | 381 | 373 | 367 | 382 |
Shares Change (YoY) | -5.00% | 6.35% | 2.07% | 1.52% | -3.70% | 0.70% |
EPS (Basic) | -0.33 | -0.63 | -1.09 | 0.53 | 0.41 | 0.16 |
EPS (Diluted) | -0.33 | -0.63 | -1.09 | 0.53 | 0.41 | 0.16 |
EPS Growth | - | - | - | 29.27% | 156.25% | -15.79% |
Free Cash Flow | 122.35 | 11.8 | 143.33 | -654.28 | -105.35 | 67.27 |
Free Cash Flow Per Share | 0.31 | 0.03 | 0.38 | -1.75 | -0.29 | 0.18 |
Dividend Per Share | - | 0.020 | - | 0.010 | 0.030 | 0.049 |
Dividend Growth | - | - | - | -66.67% | -38.78% | 53.13% |
Gross Margin | 10.00% | 7.75% | 0.85% | 16.99% | 19.04% | 16.72% |
Operating Margin | -3.44% | -6.10% | -11.34% | 3.38% | 5.04% | 3.71% |
Profit Margin | -4.58% | -8.62% | -11.48% | 4.54% | 3.99% | 1.70% |
Free Cash Flow Margin | 4.31% | 0.40% | 3.96% | -15.04% | -2.79% | 1.87% |
EBITDA | 48.24 | -40.51 | -277.68 | 269.62 | 326.71 | 281.09 |
EBITDA Margin | 1.70% | -1.37% | -7.68% | 6.20% | 8.65% | 7.83% |
D&A For EBITDA | 146 | 140.11 | 132.25 | 122.51 | 136.3 | 147.72 |
EBIT | -97.76 | -180.62 | -409.93 | 147.1 | 190.41 | 133.38 |
EBIT Margin | -3.44% | -6.10% | -11.34% | 3.38% | 5.04% | 3.71% |
Effective Tax Rate | - | - | - | 11.95% | 17.63% | 18.56% |
Revenue as Reported | 2,838 | 2,960 | 3,616 | 4,351 | 3,779 | 3,592 |
Advertising Expenses | - | 11.34 | 12.93 | 12.63 | 15.2 | 13.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.