Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China · Delayed Price · Currency is CNY 12.51
-0.24 (-1.88%)
Sep 30, 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 | Jun '25 Jun 30, 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 | 6,798 | 7,022 | 7,120 | 7,160 | 11,155 | 9,119 | Upgrade |
Other Revenue | 90.51 | 97.11 | 109.34 | 141.92 | 252.56 | 187.05 | Upgrade |
| 6,889 | 7,119 | 7,229 | 7,302 | 11,408 | 9,306 | Upgrade | |
Revenue Growth (YoY) | -3.26% | -1.53% | -1.00% | -35.99% | 22.59% | 25.29% | Upgrade |
Cost of Revenue | 5,011 | 5,160 | 5,318 | 5,803 | 8,797 | 6,781 | Upgrade |
Gross Profit | 1,878 | 1,959 | 1,912 | 1,500 | 2,611 | 2,524 | Upgrade |
Selling, General & Admin | 1,237 | 1,216 | 1,107 | 1,302 | 1,423 | 1,151 | Upgrade |
Research & Development | 261.72 | 249.53 | 279.58 | 296.99 | 398.32 | 320.85 | Upgrade |
Other Operating Expenses | -8.06 | -74.49 | -37.31 | 36.63 | 54.09 | 66.24 | Upgrade |
Operating Expenses | 1,729 | 1,643 | 1,674 | 2,312 | 2,167 | 1,704 | Upgrade |
Operating Income | 148.98 | 315.57 | 237.47 | -812.39 | 443.74 | 820.04 | Upgrade |
Interest Expense | -329.43 | -355.62 | -369.08 | -367.35 | -227.18 | -264.49 | Upgrade |
Interest & Investment Income | 30.26 | 27.77 | 40.13 | 85.35 | 91.42 | 134.94 | Upgrade |
Currency Exchange Gain (Loss) | 111.8 | -34.9 | -6.57 | 98.23 | -62.8 | -72.37 | Upgrade |
Other Non Operating Income (Expenses) | 9.92 | 41.23 | 62 | -413.32 | -30.71 | -73.18 | Upgrade |
EBT Excluding Unusual Items | -28.46 | -5.96 | -36.04 | -1,409 | 214.47 | 544.95 | Upgrade |
Impairment of Goodwill | - | - | - | -4.82 | - | -65.1 | Upgrade |
Gain (Loss) on Sale of Investments | 0.46 | - | - | - | -88.73 | -54.32 | Upgrade |
Gain (Loss) on Sale of Assets | 93.97 | 43.63 | 65.7 | -23.57 | 16.55 | 132.38 | Upgrade |
Asset Writedown | -1.52 | -1.42 | -0.89 | -56.55 | -1.51 | -1.09 | Upgrade |
Other Unusual Items | 31.6 | -2.33 | -1.56 | 180.22 | 191.13 | 65.35 | Upgrade |
Pretax Income | 96.05 | 33.92 | 27.21 | -1,314 | 331.91 | 622.16 | Upgrade |
Income Tax Expense | 64.31 | 12.95 | -6.27 | -144.76 | 9.93 | 79.7 | Upgrade |
Earnings From Continuing Operations | 31.73 | 20.97 | 33.48 | -1,169 | 321.98 | 542.46 | Upgrade |
Minority Interest in Earnings | 57.01 | 52.02 | 16.5 | 31.84 | -3.49 | -7.34 | Upgrade |
Net Income | 88.74 | 73 | 49.99 | -1,138 | 318.49 | 535.13 | Upgrade |
Net Income to Common | 88.74 | 73 | 49.99 | -1,138 | 318.49 | 535.13 | Upgrade |
Net Income Growth | 86.36% | 46.03% | - | - | -40.48% | 6.42% | Upgrade |
Shares Outstanding (Basic) | 1,076 | 1,075 | 1,075 | 1,087 | 1,088 | 1,075 | Upgrade |
Shares Outstanding (Diluted) | 1,076 | 1,075 | 1,075 | 1,087 | 1,088 | 1,088 | Upgrade |
Shares Change (YoY) | 0.69% | 0.01% | -1.12% | -0.05% | 0.01% | 1.55% | Upgrade |
EPS (Basic) | 0.08 | 0.07 | 0.05 | -1.05 | 0.29 | 0.50 | Upgrade |
EPS (Diluted) | 0.08 | 0.07 | 0.05 | -1.05 | 0.29 | 0.49 | Upgrade |
EPS Growth | 85.09% | 46.02% | - | - | -40.49% | 4.79% | Upgrade |
Free Cash Flow | -134.67 | 89.65 | -818.43 | -2,047 | -899.14 | 1,292 | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.08 | -0.76 | -1.88 | -0.83 | 1.19 | Upgrade |
Dividend Per Share | 0.020 | 0.020 | 0.050 | - | - | 0.100 | Upgrade |
Dividend Growth | -60.00% | -60.00% | - | - | - | - | Upgrade |
Gross Margin | 27.26% | 27.52% | 26.44% | 20.54% | 22.88% | 27.13% | Upgrade |
Operating Margin | 2.16% | 4.43% | 3.28% | -11.13% | 3.89% | 8.81% | Upgrade |
Profit Margin | 1.29% | 1.03% | 0.69% | -15.58% | 2.79% | 5.75% | Upgrade |
Free Cash Flow Margin | -1.96% | 1.26% | -11.32% | -28.03% | -7.88% | 13.89% | Upgrade |
EBITDA | 654.42 | 812.39 | 754.27 | -241.17 | 792.5 | 1,148 | Upgrade |
EBITDA Margin | 9.50% | 11.41% | 10.43% | -3.30% | 6.95% | 12.34% | Upgrade |
D&A For EBITDA | 505.44 | 496.82 | 516.8 | 571.21 | 348.76 | 328.05 | Upgrade |
EBIT | 148.98 | 315.57 | 237.47 | -812.39 | 443.74 | 820.04 | Upgrade |
EBIT Margin | 2.16% | 4.43% | 3.28% | -11.13% | 3.89% | 8.81% | Upgrade |
Effective Tax Rate | 66.96% | 38.18% | - | - | 2.99% | 12.81% | Upgrade |
Revenue as Reported | 6,889 | 7,119 | 7,229 | 7,302 | 11,408 | 9,306 | Upgrade |
Advertising Expenses | - | 37.02 | 41.49 | 25.02 | 107.12 | 50.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.