Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China · Delayed Price · Currency is CNY 8.58
-0.11 (-1.27%)
May 29, 2026, 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 7,214 | 7,181 | 7,022 | 7,120 | 7,160 | 11,155 |
Other Revenue | 128.91 | 128.91 | 97.11 | 109.34 | 141.92 | 252.56 |
| 7,343 | 7,310 | 7,119 | 7,229 | 7,302 | 11,408 | |
Revenue Growth (YoY) | 5.35% | 2.69% | -1.53% | -1.00% | -35.99% | 22.59% |
Cost of Revenue | 5,167 | 5,216 | 5,160 | 5,318 | 5,803 | 8,797 |
Gross Profit | 2,176 | 2,094 | 1,959 | 1,912 | 1,500 | 2,611 |
Selling, General & Admin | 1,275 | 1,304 | 1,216 | 1,107 | 1,302 | 1,423 |
Research & Development | 298.01 | 293.27 | 249.53 | 279.58 | 296.99 | 398.32 |
Other Operating Expenses | 69.57 | 80.01 | 61.05 | -37.31 | 36.63 | 54.09 |
Operating Expenses | 2,071 | 2,106 | 1,779 | 1,674 | 2,312 | 2,167 |
Operating Income | 104.88 | -11.74 | 180.03 | 237.47 | -812.39 | 443.74 |
Interest Expense | -313.6 | -313.6 | -355.62 | -369.08 | -367.35 | -227.18 |
Interest & Investment Income | 51.8 | 51.8 | 27.77 | 40.13 | 85.35 | 91.42 |
Currency Exchange Gain (Loss) | 100.2 | 100.2 | -34.9 | -6.57 | 98.23 | -62.8 |
Other Non Operating Income (Expenses) | -208.36 | -86.15 | 41.23 | 62 | -413.32 | -30.71 |
EBT Excluding Unusual Items | -265.08 | -259.5 | -141.49 | -36.04 | -1,409 | 214.47 |
Impairment of Goodwill | - | - | - | - | -4.82 | - |
Gain (Loss) on Sale of Investments | 0.04 | - | - | - | - | -88.73 |
Gain (Loss) on Sale of Assets | 78.87 | 77.8 | 43.63 | 65.7 | -23.57 | 16.55 |
Asset Writedown | -6.04 | -5.65 | -1.42 | -0.89 | -56.55 | -1.51 |
Other Unusual Items | 77.42 | 77.42 | 133.2 | -1.56 | 180.22 | 191.13 |
Pretax Income | 49.16 | 54.02 | 33.92 | 27.21 | -1,314 | 331.91 |
Income Tax Expense | 25.86 | 18.12 | 12.95 | -6.27 | -144.76 | 9.93 |
Earnings From Continuing Operations | 23.3 | 35.9 | 20.97 | 33.48 | -1,169 | 321.98 |
Minority Interest in Earnings | 46.56 | 48.26 | 52.02 | 16.5 | 31.84 | -3.49 |
Net Income | 69.86 | 84.16 | 73 | 49.99 | -1,138 | 318.49 |
Net Income to Common | 69.86 | 84.16 | 73 | 49.99 | -1,138 | 318.49 |
Net Income Growth | -17.63% | 15.30% | 46.03% | - | - | -40.48% |
Shares Outstanding (Basic) | 1,075 | 1,075 | 1,075 | 1,075 | 1,087 | 1,088 |
Shares Outstanding (Diluted) | 1,075 | 1,075 | 1,075 | 1,075 | 1,087 | 1,088 |
Shares Change (YoY) | -0.02% | -0.02% | 0.01% | -1.12% | -0.05% | 0.01% |
EPS (Basic) | 0.07 | 0.08 | 0.07 | 0.05 | -1.05 | 0.29 |
EPS (Diluted) | 0.07 | 0.08 | 0.07 | 0.05 | -1.05 | 0.29 |
EPS Growth | -17.61% | 15.32% | 46.02% | - | - | -40.49% |
Free Cash Flow | -246.27 | -329.09 | 89.65 | -818.43 | -2,047 | -899.14 |
Free Cash Flow Per Share | -0.23 | -0.31 | 0.08 | -0.76 | -1.88 | -0.83 |
Dividend Per Share | 0.023 | 0.023 | 0.020 | 0.050 | - | - |
Dividend Growth | 15.00% | 15.00% | -60.00% | - | - | - |
Gross Margin | 29.63% | 28.65% | 27.52% | 26.44% | 20.54% | 22.88% |
Operating Margin | 1.43% | -0.16% | 2.53% | 3.28% | -11.13% | 3.89% |
Profit Margin | 0.95% | 1.15% | 1.03% | 0.69% | -15.58% | 2.79% |
Free Cash Flow Margin | -3.35% | -4.50% | 1.26% | -11.32% | -28.03% | -7.88% |
EBITDA | 602.34 | 486.81 | 682.96 | 754.27 | -241.17 | 792.5 |
EBITDA Margin | 8.20% | 6.66% | 9.59% | 10.43% | -3.30% | 6.95% |
D&A For EBITDA | 497.45 | 498.55 | 502.93 | 516.8 | 571.21 | 348.76 |
EBIT | 104.88 | -11.74 | 180.03 | 237.47 | -812.39 | 443.74 |
EBIT Margin | 1.43% | -0.16% | 2.53% | 3.28% | -11.13% | 3.89% |
Effective Tax Rate | 52.61% | 33.54% | 38.18% | - | - | 2.99% |
Revenue as Reported | 7,310 | 7,310 | 7,119 | 7,229 | 7,302 | 11,408 |
Advertising Expenses | - | 24.19 | 37.02 | 41.49 | 25.02 | 107.12 |