Shenzhen Clou Electronics Co., Ltd. (SHE:002121)
China · Delayed Price · Currency is CNY 8.66
-0.04 (-0.46%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Clou Electronics 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 | 5,100 | 4,419 | 4,182 | 3,535 | 3,198 | 3,333 |
Other Revenue | 11.73 | 11.73 | 17.8 | 3.9 | - | 4.4 |
| 5,111 | 4,431 | 4,200 | 3,539 | 3,198 | 3,337 | |
Revenue Growth (YoY) | 35.94% | 5.50% | 18.68% | 10.65% | -4.17% | 4.44% |
Cost of Revenue | 3,609 | 3,141 | 3,120 | 2,658 | 2,334 | 2,348 |
Gross Profit | 1,502 | 1,290 | 1,080 | 881.26 | 864 | 989.62 |
Selling, General & Admin | 741.52 | 752.09 | 735.24 | 587.31 | 595.72 | 576.82 |
Research & Development | 395.66 | 376.16 | 263.41 | 234 | 214.4 | 220.91 |
Other Operating Expenses | 12.14 | 9.38 | 33.41 | 23.25 | 4.28 | 18.27 |
Operating Expenses | 1,105 | 1,191 | 1,100 | 925.19 | 1,017 | 1,310 |
Operating Income | 397 | 98.98 | -19.98 | -43.94 | -153.47 | -320.7 |
Interest Expense | -101.13 | -128.37 | -207.58 | -249.42 | -293.81 | -288.52 |
Interest & Investment Income | 24.76 | 21.63 | 24.44 | 367.35 | 8.2 | 828.61 |
Currency Exchange Gain (Loss) | -102.73 | -102.73 | -88.47 | -43.62 | -4.43 | -11.1 |
Other Non Operating Income (Expenses) | 85.97 | -35.11 | -8.92 | -30.31 | -32.92 | -68.97 |
EBT Excluding Unusual Items | 303.88 | -145.59 | -300.52 | 0.06 | -476.44 | 139.31 |
Impairment of Goodwill | - | - | - | -2.57 | - | -11.63 |
Gain (Loss) on Sale of Investments | -68.05 | -86.92 | -33.07 | -55.87 | -99.08 | -34.19 |
Gain (Loss) on Sale of Assets | 1.33 | 28.42 | -6.39 | 10.28 | -18.07 | 141.52 |
Asset Writedown | -212.03 | -267.77 | -77.17 | -133.07 | -55.88 | -45.1 |
Legal Settlements | -50.2 | -50.2 | -188.83 | -7.57 | -34.57 | -4.26 |
Other Unusual Items | 66.37 | 66.37 | 9.71 | 14.14 | 25.46 | 45.49 |
Pretax Income | 41.29 | -455.68 | -596.27 | -174.61 | -658.58 | 231.13 |
Income Tax Expense | 86.31 | 35.6 | -62.22 | -55.33 | 6.93 | 34.29 |
Earnings From Continuing Operations | -45.01 | -491.28 | -534.05 | -119.27 | -665.51 | 196.84 |
Minority Interest in Earnings | -33.58 | 27.38 | 5.44 | 18.01 | 0.29 | -11.5 |
Net Income | -78.6 | -463.9 | -528.61 | -101.26 | -665.22 | 185.33 |
Net Income to Common | -78.6 | -463.9 | -528.61 | -101.26 | -665.22 | 185.33 |
Shares Outstanding (Basic) | 1,661 | 1,661 | 1,556 | 1,408 | 1,408 | 1,408 |
Shares Outstanding (Diluted) | 1,661 | 1,661 | 1,556 | 1,408 | 1,408 | 1,408 |
Shares Change (YoY) | 0.01% | 6.77% | 10.46% | -0.01% | 0.01% | 0.00% |
EPS (Basic) | -0.05 | -0.28 | -0.34 | -0.07 | -0.47 | 0.13 |
EPS (Diluted) | -0.05 | -0.28 | -0.34 | -0.07 | -0.47 | 0.13 |
Free Cash Flow | 533.51 | 529.52 | 16.92 | 67.29 | -194.38 | 213.8 |
Free Cash Flow Per Share | 0.32 | 0.32 | 0.01 | 0.05 | -0.14 | 0.15 |
Gross Margin | 29.39% | 29.11% | 25.71% | 24.90% | 27.02% | 29.65% |
Operating Margin | 7.77% | 2.23% | -0.48% | -1.24% | -4.80% | -9.61% |
Profit Margin | -1.54% | -10.47% | -12.59% | -2.86% | -20.80% | 5.55% |
Free Cash Flow Margin | 10.44% | 11.95% | 0.40% | 1.90% | -6.08% | 6.41% |
EBITDA | 553.76 | 249.64 | 122.55 | 96.52 | 36.37 | -93.88 |
EBITDA Margin | 10.83% | 5.63% | 2.92% | 2.73% | 1.14% | -2.81% |
D&A For EBITDA | 156.75 | 150.66 | 142.54 | 140.46 | 189.84 | 226.82 |
EBIT | 397 | 98.98 | -19.98 | -43.94 | -153.47 | -320.7 |
EBIT Margin | 7.77% | 2.23% | -0.48% | -1.24% | -4.80% | -9.61% |
Effective Tax Rate | 209.01% | - | - | - | - | 14.84% |
Revenue as Reported | 5,111 | 4,431 | 4,200 | 3,539 | 3,198 | 3,337 |
Advertising Expenses | - | 11.46 | 8.94 | 2.18 | 1.95 | 0.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.