Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China
· Delayed Price · Currency is CNY 8.03
+0.19 (2.42%)
Jun 6, 2025, 3:04 PM CST
SHE:002097 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,873 | 7,022 | 7,120 | 7,160 | 11,155 | 9,119 | Upgrade
|
| Other Revenue | 97.11 | 97.11 | 109.34 | 141.92 | 252.56 | 187.05 | Upgrade
|
| Revenue | 6,970 | 7,119 | 7,229 | 7,302 | 11,408 | 9,306 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | -1.53% | -1.00% | -35.99% | 22.59% | 25.29% | Upgrade
|
| Cost of Revenue | 5,073 | 5,160 | 5,318 | 5,803 | 8,797 | 6,781 | Upgrade
|
| Gross Profit | 1,896 | 1,959 | 1,912 | 1,500 | 2,611 | 2,524 | Upgrade
|
| Selling, General & Admin | 1,207 | 1,216 | 1,107 | 1,302 | 1,423 | 1,151 | Upgrade
|
| Research & Development | 257.37 | 249.53 | 279.58 | 296.99 | 398.32 | 320.85 | Upgrade
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| Other Operating Expenses | -25.43 | -74.49 | -37.31 | 36.63 | 54.09 | 66.24 | Upgrade
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| Operating Expenses | 1,699 | 1,655 | 1,672 | 2,312 | 2,167 | 1,704 | Upgrade
|
| Operating Income | 197.06 | 304.37 | 240.06 | -812.39 | 443.74 | 820.04 | Upgrade
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| Interest Expense | -343.03 | -355.62 | -369.08 | -367.35 | -227.18 | -264.49 | Upgrade
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| Interest & Investment Income | 28.62 | 27.77 | 40.13 | 85.35 | 91.42 | 134.94 | Upgrade
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| Currency Exchange Gain (Loss) | -34.9 | -34.9 | -6.57 | 98.23 | -62.8 | -72.37 | Upgrade
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| Other Non Operating Income (Expenses) | 133.61 | 52.42 | 59.41 | -413.32 | -30.71 | -73.18 | Upgrade
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| EBT Excluding Unusual Items | -18.63 | -5.96 | -36.04 | -1,409 | 214.47 | 544.95 | Upgrade
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| Impairment of Goodwill | - | - | - | -4.82 | - | -65.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.39 | - | - | - | -88.73 | -54.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 41.62 | 43.63 | 65.7 | -23.57 | 16.55 | 132.38 | Upgrade
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| Asset Writedown | 1.37 | -1.42 | -0.89 | -56.55 | -1.51 | -1.09 | Upgrade
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| Other Unusual Items | 13.92 | -2.33 | -1.56 | 180.22 | 191.13 | 65.35 | Upgrade
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| Pretax Income | 38.66 | 33.92 | 27.21 | -1,314 | 331.91 | 622.16 | Upgrade
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| Income Tax Expense | 11.6 | 12.95 | -6.27 | -144.76 | 9.93 | 79.7 | Upgrade
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| Earnings From Continuing Operations | 27.06 | 20.97 | 33.48 | -1,169 | 321.98 | 542.46 | Upgrade
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| Minority Interest in Earnings | 57.76 | 52.02 | 16.5 | 31.84 | -3.49 | -7.34 | Upgrade
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| Net Income | 84.82 | 73 | 49.99 | -1,138 | 318.49 | 535.13 | Upgrade
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| Net Income to Common | 84.82 | 73 | 49.99 | -1,138 | 318.49 | 535.13 | Upgrade
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| Net Income Growth | 109.41% | 46.03% | - | - | -40.48% | 6.42% | Upgrade
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| Shares Outstanding (Basic) | 1,075 | 1,075 | 1,075 | 1,087 | 1,088 | 1,075 | Upgrade
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| Shares Outstanding (Diluted) | 1,075 | 1,075 | 1,075 | 1,087 | 1,088 | 1,088 | Upgrade
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| Shares Change (YoY) | 0.30% | 0.01% | -1.12% | -0.05% | 0.01% | 1.55% | Upgrade
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| EPS (Basic) | 0.08 | 0.07 | 0.05 | -1.05 | 0.29 | 0.50 | Upgrade
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| EPS (Diluted) | 0.08 | 0.07 | 0.05 | -1.05 | 0.29 | 0.49 | Upgrade
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| EPS Growth | 108.79% | 46.02% | - | - | -40.49% | 4.79% | Upgrade
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| Free Cash Flow | 1.68 | 89.65 | -818.43 | -2,047 | -899.14 | 1,292 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.08 | -0.76 | -1.88 | -0.83 | 1.19 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.050 | - | - | 0.100 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | - | - | - | - | Upgrade
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| Gross Margin | 27.21% | 27.52% | 26.44% | 20.54% | 22.88% | 27.13% | Upgrade
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| Operating Margin | 2.83% | 4.28% | 3.32% | -11.13% | 3.89% | 8.81% | Upgrade
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| Profit Margin | 1.22% | 1.03% | 0.69% | -15.58% | 2.79% | 5.75% | Upgrade
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| Free Cash Flow Margin | 0.02% | 1.26% | -11.32% | -28.03% | -7.88% | 13.89% | Upgrade
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| EBITDA | 688.89 | 801.19 | 756.86 | -241.17 | 792.5 | 1,148 | Upgrade
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| EBITDA Margin | 9.88% | 11.25% | 10.47% | -3.30% | 6.95% | 12.34% | Upgrade
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| D&A For EBITDA | 491.83 | 496.82 | 516.8 | 571.21 | 348.76 | 328.05 | Upgrade
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| EBIT | 197.06 | 304.37 | 240.06 | -812.39 | 443.74 | 820.04 | Upgrade
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| EBIT Margin | 2.83% | 4.28% | 3.32% | -11.13% | 3.89% | 8.81% | Upgrade
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| Effective Tax Rate | 30.01% | 38.18% | - | - | 2.99% | 12.81% | Upgrade
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| Revenue as Reported | 6,970 | 7,119 | 7,229 | 7,302 | 11,408 | 9,306 | Upgrade
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| Advertising Expenses | - | 37.02 | 41.49 | 25.02 | 107.12 | 50.46 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.