Sinoma Science & Technology Co.,Ltd. (SHE:002080)

SHE:002080 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	24,281	23,206	25,189	25,196	19,856	18,472
Other Revenue	777.55	777.55	703.59	617.95	439.51	392.87
Revenue	25,059	23,984	25,893	25,814	20,295	18,865
Revenue Growth (YoY)	-0.87%	-7.37%	0.30%	27.19%	7.58%	38.81%
Cost of Revenue	20,897	19,981	19,913	19,823	14,267	13,868
Gross Profit	4,162	4,002	5,980	5,991	6,028	4,997
Selling, General & Admin	1,631	1,606	1,590	1,487	1,259	1,168
Research & Development	1,283	1,271	1,302	1,209	961.49	972.62
Other Operating Expenses	240.75	232.45	221.1	-162.78	115.79	120.22
Operating Expenses	3,225	3,180	3,140	2,550	2,337	2,282
Operating Income	936.51	822.25	2,840	3,442	3,691	2,715
Interest Expense	-396.4	-396.4	-404.35	-501.1	-459.03	-426.84
Interest & Investment Income	110.01	110.01	61.46	171.33	72.23	27.67
Currency Exchange Gain (Loss)	18.01	18.01	28.96	93.17	-36.43	-49.13
Other Non Operating Income (Expenses)	-10.81	-26.14	-56.44	-21.77	4.11	-42.16
EBT Excluding Unusual Items	659.81	527.73	2,469	3,183	3,272	2,225
Gain (Loss) on Sale of Investments	-0.82	-0.82	-14.26	13.22	-	8.78
Gain (Loss) on Sale of Assets	-4.23	-3.52	62.35	1,078	680.95	92.72
Asset Writedown	-16.62	-15.35	-21.89	-139.09	-82.5	-180.83
Legal Settlements	-	-	-	-	-8	-
Other Unusual Items	678.39	678.39	535.23	14.41	251.28	173.61
Pretax Income	1,351	1,221	3,037	4,153	4,124	2,324
Income Tax Expense	104.21	96.63	321.71	323.35	648.52	380.51
Earnings From Continuing Operations	1,247	1,124	2,715	3,830	3,475	1,944
Net Income to Company	1,247	1,124	2,715	3,830	3,475	1,944
Minority Interest in Earnings	-207.98	-232.45	-491.67	-255.38	-101.74	95.74
Net Income	1,039	891.87	2,223	3,574	3,373	2,040
Net Income to Common	1,039	891.87	2,223	3,574	3,373	2,040
Net Income Growth	-48.71%	-59.89%	-37.80%	5.96%	65.40%	47.80%
Shares Outstanding (Basic)	1,678	1,678	1,678	1,678	1,678	1,678
Shares Outstanding (Diluted)	1,678	1,678	1,678	1,678	1,678	1,678
Shares Change (YoY)	-0.00%	-0.01%	-0.00%	0.00%	0.00%	-0.01%
EPS (Basic)	0.62	0.53	1.32	2.13	2.01	1.22
EPS (Diluted)	0.62	0.53	1.32	2.13	2.01	1.22
EPS Growth	-48.70%	-59.88%	-37.80%	5.96%	65.39%	47.80%
Free Cash Flow	1,384	-961.7	-2,943	-1,632	1,869	560.37
Free Cash Flow Per Share	0.82	-0.57	-1.75	-0.97	1.11	0.33
Dividend Per Share	0.225	0.225	0.560	0.660	0.635	0.400
Dividend Growth	-59.82%	-59.82%	-15.15%	3.94%	58.75%	53.85%
Gross Margin	16.61%	16.69%	23.10%	23.21%	29.70%	26.49%
Operating Margin	3.74%	3.43%	10.97%	13.33%	18.19%	14.39%
Profit Margin	4.15%	3.72%	8.59%	13.85%	16.62%	10.81%
Free Cash Flow Margin	5.52%	-4.01%	-11.37%	-6.32%	9.21%	2.97%
EBITDA	2,984	2,812	4,601	5,014	4,925	3,848
EBITDA Margin	11.91%	11.73%	17.77%	19.42%	24.27%	20.40%
D&A For EBITDA	2,047	1,990	1,762	1,572	1,235	1,133
EBIT	936.51	822.25	2,840	3,442	3,691	2,715
EBIT Margin	3.74%	3.43%	10.97%	13.33%	18.19%	14.39%
Effective Tax Rate	7.71%	7.91%	10.59%	7.79%	15.73%	16.37%
Revenue as Reported	23,984	23,984	25,893	25,814	20,295	18,865
Advertising Expenses	-	13.3	8.7	2.83	4.09	4.65

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.