Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China
· Delayed Price · Currency is CNY 6.16
-0.02 (-0.32%)
May 22, 2025, 2:45 PM CST
SHE:002178 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 | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 517.79 | 548.71 | 675.51 | 622.74 | 814.14 | 657.97 | Upgrade
|
| Other Revenue | - | - | - | 3.23 | 2.99 | 2.08 | Upgrade
|
| Revenue | 517.79 | 548.71 | 675.51 | 625.98 | 817.13 | 660.05 | Upgrade
|
| Revenue Growth (YoY) | -24.46% | -18.77% | 7.91% | -23.39% | 23.80% | -28.18% | Upgrade
|
| Cost of Revenue | 393.55 | 420.51 | 511.81 | 523.52 | 666.74 | 574.73 | Upgrade
|
| Gross Profit | 124.24 | 128.2 | 163.7 | 102.46 | 150.39 | 85.32 | Upgrade
|
| Selling, General & Admin | 93.27 | 98.59 | 105.88 | 89.09 | 92.73 | 93.18 | Upgrade
|
| Research & Development | 31 | 34.46 | 40.2 | 56.88 | 58.6 | 61.09 | Upgrade
|
| Other Operating Expenses | -3.61 | -3.3 | -3.58 | -2.49 | -3.98 | -2.67 | Upgrade
|
| Operating Expenses | 137.34 | 142.99 | 151.05 | 178.81 | 137.06 | 253.84 | Upgrade
|
| Operating Income | -13.11 | -14.8 | 12.65 | -76.35 | 13.33 | -168.52 | Upgrade
|
| Interest Expense | -5.46 | -5.55 | -7.59 | -6.95 | -9.75 | -7.31 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.58 | 1.66 | 1.46 | 4.3 | 13.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.07 | -0.02 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.42 | -2.46 | -3.7 | -0.58 | -0.33 | -16.82 | Upgrade
|
| EBT Excluding Unusual Items | -20.9 | -22.21 | 3.03 | -82.36 | 7.54 | -178.99 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -80.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.62 | -10.36 | 24.9 | -85.45 | -2.85 | -59.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.08 | 0.12 | 0.31 | -0.25 | Upgrade
|
| Asset Writedown | 0.47 | -0.74 | -0.01 | -0.02 | - | -3.46 | Upgrade
|
| Other Unusual Items | 2.07 | 2.02 | 1.25 | 5.18 | 3.35 | 7.87 | Upgrade
|
| Pretax Income | -28.94 | -31.25 | 29.09 | -162.52 | 8.35 | -315.56 | Upgrade
|
| Income Tax Expense | -6.08 | -6.11 | 3.36 | -7.86 | -0.59 | -27.93 | Upgrade
|
| Earnings From Continuing Operations | -22.86 | -25.14 | 25.73 | -154.66 | 8.94 | -287.63 | Upgrade
|
| Minority Interest in Earnings | 1.49 | 3.85 | -3.23 | 8.35 | 0.06 | 15.87 | Upgrade
|
| Net Income | -21.37 | -21.3 | 22.51 | -146.31 | 9 | -271.76 | Upgrade
|
| Net Income to Common | -21.37 | -21.3 | 22.51 | -146.31 | 9 | -271.76 | Upgrade
|
| Shares Outstanding (Basic) | 710 | 710 | 750 | 697 | 900 | 715 | Upgrade
|
| Shares Outstanding (Diluted) | 710 | 710 | 750 | 697 | 900 | 715 | Upgrade
|
| Shares Change (YoY) | -5.59% | -5.38% | 7.68% | -22.62% | 25.89% | -7.10% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.03 | -0.21 | 0.01 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.03 | -0.21 | 0.01 | -0.38 | Upgrade
|
| Free Cash Flow | -50.28 | -62.52 | -15.28 | -10.52 | 7.08 | -8.15 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.02 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 23.99% | 23.36% | 24.23% | 16.37% | 18.40% | 12.93% | Upgrade
|
| Operating Margin | -2.53% | -2.70% | 1.87% | -12.20% | 1.63% | -25.53% | Upgrade
|
| Profit Margin | -4.13% | -3.88% | 3.33% | -23.37% | 1.10% | -41.17% | Upgrade
|
| Free Cash Flow Margin | -9.71% | -11.39% | -2.26% | -1.68% | 0.87% | -1.23% | Upgrade
|
| EBITDA | 11.74 | 13.09 | 52.69 | -34.68 | 53.9 | -132.77 | Upgrade
|
| EBITDA Margin | 2.27% | 2.39% | 7.80% | -5.54% | 6.60% | -20.11% | Upgrade
|
| D&A For EBITDA | 24.85 | 27.89 | 40.04 | 41.67 | 40.57 | 35.75 | Upgrade
|
| EBIT | -13.11 | -14.8 | 12.65 | -76.35 | 13.33 | -168.52 | Upgrade
|
| EBIT Margin | -2.53% | -2.70% | 1.87% | -12.20% | 1.63% | -25.53% | Upgrade
|
| Effective Tax Rate | - | - | 11.54% | - | - | - | Upgrade
|
| Revenue as Reported | 517.8 | 548.73 | 675.57 | 625.98 | 817.13 | 660.05 | Upgrade
|
| Advertising Expenses | - | 0.21 | 0.13 | 0.26 | 0.82 | 1.16 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.