Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China · Delayed Price · Currency is CNY 6.64
+0.15 (2.31%)
Jun 12, 2026, 3:04 PM CST
SHE:002135 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 8,698 | 9,240 | 11,062 | 12,755 | 11,871 | 11,047 |
Other Revenue | 138.76 | 138.76 | 180.13 | 245.49 | 192.98 | 240.16 |
| 8,837 | 9,378 | 11,242 | 13,000 | 12,064 | 11,287 | |
Revenue Growth (YoY) | -17.20% | -16.58% | -13.52% | 7.76% | 6.89% | 21.94% |
Cost of Revenue | 7,984 | 8,522 | 10,082 | 11,530 | 10,643 | 9,803 |
Gross Profit | 852.39 | 856.43 | 1,161 | 1,470 | 1,422 | 1,484 |
Selling, General & Admin | 288 | 283.68 | 293.17 | 341.76 | 349.96 | 305.99 |
Research & Development | 353.81 | 354.52 | 445.82 | 477.27 | 459.27 | 402.58 |
Other Operating Expenses | 28.63 | 29.11 | 3.08 | 28.51 | 44.91 | 27.24 |
Operating Expenses | 693.62 | 683.81 | 793.38 | 988.89 | 1,074 | 859.27 |
Operating Income | 158.77 | 172.63 | 367.37 | 480.99 | 348.25 | 624.51 |
Interest Expense | -168.21 | -166.59 | -166.83 | -136.32 | -109.07 | -129.55 |
Interest & Investment Income | 28.79 | 31.14 | 28.28 | 22.62 | 62.02 | 16.88 |
Currency Exchange Gain (Loss) | -0.68 | -0.68 | 3 | 0.92 | -0.36 | -0.02 |
Other Non Operating Income (Expenses) | 48.98 | 46.04 | -11.49 | 0.62 | 4.31 | 24.17 |
EBT Excluding Unusual Items | 67.65 | 82.53 | 220.34 | 368.84 | 305.15 | 535.99 |
Gain (Loss) on Sale of Investments | -8.88 | -6.36 | -12.91 | -2.54 | - | 0.84 |
Gain (Loss) on Sale of Assets | 3.02 | 7.78 | -1.9 | 0.97 | 1.2 | -0.04 |
Asset Writedown | 5.52 | 1.14 | -0.32 | -0.05 | -1.52 | -1.22 |
Other Unusual Items | 15.83 | 15.83 | 39.41 | 21.09 | 65.13 | 23.64 |
Pretax Income | 83.15 | 100.92 | 244.62 | 388.32 | 369.96 | 559.21 |
Income Tax Expense | 59.24 | 48.19 | 51.75 | 56.28 | 75.98 | 63.71 |
Earnings From Continuing Operations | 23.91 | 52.73 | 192.86 | 332.04 | 293.97 | 495.51 |
Minority Interest in Earnings | -6.57 | -3.74 | -2.41 | -2.69 | -3.3 | -2.62 |
Net Income | 17.34 | 48.99 | 190.45 | 329.35 | 290.67 | 492.89 |
Net Income to Common | 17.34 | 48.99 | 190.45 | 329.35 | 290.67 | 492.89 |
Net Income Growth | -88.29% | -74.28% | -42.17% | 13.31% | -41.03% | 82.00% |
Shares Outstanding (Basic) | 1,204 | 1,116 | 1,120 | 1,176 | 1,163 | 1,027 |
Shares Outstanding (Diluted) | 1,204 | 1,116 | 1,120 | 1,176 | 1,163 | 1,027 |
Shares Change (YoY) | 6.09% | -0.43% | -4.76% | 1.17% | 13.23% | -1.42% |
EPS (Basic) | 0.01 | 0.04 | 0.17 | 0.28 | 0.25 | 0.48 |
EPS (Diluted) | 0.01 | 0.04 | 0.17 | 0.28 | 0.25 | 0.48 |
EPS Growth | -91.75% | -76.47% | -39.29% | 12.00% | -47.92% | 84.61% |
Free Cash Flow | 1,569 | -595.85 | 971.67 | -2,211 | -1,389 | -769.94 |
Free Cash Flow Per Share | 1.30 | -0.53 | 0.87 | -1.88 | -1.20 | -0.75 |
Dividend Per Share | 0.010 | 0.010 | 0.070 | 0.100 | 0.100 | 0.100 |
Dividend Growth | -85.71% | -85.71% | -30.00% | - | - | 270.37% |
Gross Margin | 9.65% | 9.13% | 10.32% | 11.31% | 11.79% | 13.15% |
Operating Margin | 1.80% | 1.84% | 3.27% | 3.70% | 2.89% | 5.53% |
Profit Margin | 0.20% | 0.52% | 1.69% | 2.53% | 2.41% | 4.37% |
Free Cash Flow Margin | 17.75% | -6.35% | 8.64% | -17.01% | -11.51% | -6.82% |
EBITDA | 399.98 | 422.94 | 654.1 | 743.73 | 606.8 | 853.48 |
EBITDA Margin | 4.53% | 4.51% | 5.82% | 5.72% | 5.03% | 7.56% |
D&A For EBITDA | 241.21 | 250.31 | 286.73 | 262.73 | 258.55 | 228.97 |
EBIT | 158.77 | 172.63 | 367.37 | 480.99 | 348.25 | 624.51 |
EBIT Margin | 1.80% | 1.84% | 3.27% | 3.70% | 2.89% | 5.53% |
Effective Tax Rate | 71.25% | 47.75% | 21.16% | 14.49% | 20.54% | 11.39% |
Revenue as Reported | 8,837 | 9,378 | 11,242 | 13,000 | 12,064 | 11,287 |