Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China · Delayed Price · Currency is CNY 6.10
+0.10 (1.67%)
At close: Feb 2, 2026
SHE:002135 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 | 8,686 | 11,062 | 12,755 | 11,871 | 11,047 | 8,779 |
Other Revenue | 180.13 | 180.13 | 245.49 | 192.98 | 240.16 | 477.1 |
| 8,866 | 11,242 | 13,000 | 12,064 | 11,287 | 9,256 | |
Revenue Growth (YoY) | -27.71% | -13.52% | 7.76% | 6.89% | 21.94% | 3.12% |
Cost of Revenue | 7,855 | 10,082 | 11,530 | 10,643 | 9,803 | 8,188 |
Gross Profit | 1,010 | 1,161 | 1,470 | 1,422 | 1,484 | 1,068 |
Selling, General & Admin | 271.8 | 293.17 | 341.76 | 349.96 | 305.99 | 255.65 |
Research & Development | 364.58 | 445.82 | 477.27 | 459.27 | 402.58 | 329.81 |
Other Operating Expenses | 44.85 | 3.08 | 28.51 | 44.91 | 27.24 | -1.29 |
Operating Expenses | 785.7 | 793.38 | 988.89 | 1,074 | 859.27 | 643.69 |
Operating Income | 224.8 | 367.37 | 480.99 | 348.25 | 624.51 | 424.78 |
Interest Expense | -162.56 | -166.83 | -136.32 | -109.07 | -129.55 | -81.71 |
Interest & Investment Income | 32.5 | 28.28 | 22.62 | 62.02 | 16.88 | 14.9 |
Currency Exchange Gain (Loss) | 3 | 3 | 0.92 | -0.36 | -0.02 | -0.07 |
Other Non Operating Income (Expenses) | -15.85 | -11.49 | 0.62 | 4.31 | 24.17 | -2.8 |
EBT Excluding Unusual Items | 81.89 | 220.34 | 368.84 | 305.15 | 535.99 | 355.1 |
Gain (Loss) on Sale of Investments | 6.42 | -12.91 | -2.54 | - | 0.84 | -21.09 |
Gain (Loss) on Sale of Assets | 4.8 | -1.9 | 0.97 | 1.2 | -0.04 | 0.58 |
Asset Writedown | 9.05 | -0.32 | -0.05 | -1.52 | -1.22 | -0.1 |
Other Unusual Items | 50.82 | 39.41 | 21.09 | 65.13 | 23.64 | 0.2 |
Pretax Income | 152.98 | 244.62 | 388.32 | 369.96 | 559.21 | 334.69 |
Income Tax Expense | 72.16 | 51.75 | 56.28 | 75.98 | 63.71 | 71.19 |
Earnings From Continuing Operations | 80.82 | 192.86 | 332.04 | 293.97 | 495.51 | 263.49 |
Minority Interest in Earnings | -2.81 | -2.41 | -2.69 | -3.3 | -2.62 | 7.32 |
Net Income | 78.02 | 190.45 | 329.35 | 290.67 | 492.89 | 270.81 |
Net Income to Common | 78.02 | 190.45 | 329.35 | 290.67 | 492.89 | 270.81 |
Net Income Growth | -64.43% | -42.17% | 13.31% | -41.03% | 82.00% | 1.25% |
Shares Outstanding (Basic) | 1,023 | 1,134 | 1,176 | 1,163 | 1,027 | 1,042 |
Shares Outstanding (Diluted) | 1,375 | 1,487 | 1,176 | 1,163 | 1,027 | 1,042 |
Shares Change (YoY) | 14.89% | 26.40% | 1.17% | 13.23% | -1.42% | 1.25% |
EPS (Basic) | 0.08 | 0.17 | 0.28 | 0.25 | 0.48 | 0.26 |
EPS (Diluted) | 0.08 | 0.17 | 0.28 | 0.25 | 0.48 | 0.26 |
EPS Growth | -58.36% | -40.24% | 12.00% | -47.92% | 84.61% | - |
Free Cash Flow | -1,300 | 971.67 | -2,211 | -1,389 | -769.94 | -448.41 |
Free Cash Flow Per Share | -0.94 | 0.65 | -1.88 | -1.20 | -0.75 | -0.43 |
Dividend Per Share | 0.070 | 0.070 | 0.100 | 0.100 | 0.100 | 0.027 |
Dividend Growth | -30.00% | -30.00% | - | - | 270.37% | - |
Gross Margin | 11.40% | 10.32% | 11.31% | 11.79% | 13.15% | 11.54% |
Operating Margin | 2.54% | 3.27% | 3.70% | 2.89% | 5.53% | 4.59% |
Profit Margin | 0.88% | 1.69% | 2.53% | 2.41% | 4.37% | 2.93% |
Free Cash Flow Margin | -14.66% | 8.64% | -17.01% | -11.51% | -6.82% | -4.84% |
EBITDA | 517.77 | 647.38 | 743.73 | 606.8 | 853.48 | 629.54 |
EBITDA Margin | 5.84% | 5.76% | 5.72% | 5.03% | 7.56% | 6.80% |
D&A For EBITDA | 292.97 | 280.01 | 262.73 | 258.55 | 228.97 | 204.76 |
EBIT | 224.8 | 367.37 | 480.99 | 348.25 | 624.51 | 424.78 |
EBIT Margin | 2.54% | 3.27% | 3.70% | 2.89% | 5.53% | 4.59% |
Effective Tax Rate | 47.17% | 21.16% | 14.49% | 20.54% | 11.39% | 21.27% |
Revenue as Reported | 8,866 | 11,242 | 13,000 | 12,064 | 11,287 | 9,256 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.