Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)

SHE:002210 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	181.09	234.83	353.48	352.36	264.24	239.9
Other Revenue	4.3	4.3	2.16	1.6	1.49	6.17
Revenue	185.39	239.14	355.63	353.96	265.73	246.07
Revenue Growth (YoY)	-35.44%	-32.76%	0.47%	33.20%	7.99%	-21.52%
Selling, General & Admin	34.53	37.65	32.94	35.73	42	126.58
Provision for Bad Debts	-0.45	1.46	4.06	4.51	2.93	1,066
Other Operating Expenses	104.42	154.82	273.35	292.1	193.46	181.2
Total Operating Expenses	138.51	193.93	312.39	334.36	244.32	1,382
Operating Income	46.88	45.2	43.24	19.59	21.41	-1,136
Interest Expense	-23.87	-32.09	-29.02	-27.54	-24.61	-753.9
Interest Income	0.64	0.64	2	40.75	3.44	11,113
Net Interest Expense	-23.23	-31.46	-27.02	13.21	-21.17	10,359
Currency Exchange Gain (Loss)	0.44	0.44	0.5	0.43	0.21	-40.77
Other Non-Operating Income (Expenses)	-32.09	-2.22	-0.12	-0.2	0.58	-435.59
EBT Excluding Unusual Items	-8	11.96	16.6	33.04	1.03	8,747
Impairment of Goodwill	-	-	-	-	-	-37.41
Gain (Loss) on Sale of Investments	-	-	-	-	-	-232.42
Gain (Loss) on Sale of Assets	0.12	0.04	0.23	0.51	-0.05	0.16
Asset Writedown	-0.01	-0.01	-	-0.08	-0	-
Legal Settlements	-0.02	-0.02	-0	-0.01	-0	-21.4
Other Unusual Items	33.89	33.78	4.58	1.4	5.78	-187.13
Pretax Income	25.98	45.75	21.41	34.86	6.76	8,269
Income Tax Expense	17.11	17.43	5.02	-53.49	1.84	-12.33
Earnings From Continuing Ops.	8.87	28.32	16.39	88.35	4.92	8,281
Minority Interest in Earnings	0.41	0.19	-	-	-	-
Net Income	9.27	28.5	16.39	88.35	4.92	8,281
Net Income to Common	9.27	28.5	16.39	88.35	4.92	8,281
Net Income Growth	-75.20%	73.96%	-81.45%	1697.45%	-99.94%	-
Shares Outstanding (Basic)	2,657	2,664	2,643	2,661	2,731	2,102
Shares Outstanding (Diluted)	2,657	2,664	2,643	2,661	2,731	2,102
Shares Change (YoY)	0.74%	0.80%	-0.69%	-2.55%	29.92%	-0.07%
EPS (Basic)	0.00	0.01	0.01	0.03	0.00	3.94
EPS (Diluted)	0.00	0.01	0.01	0.03	0.00	3.94
EPS Growth	-75.39%	72.58%	-81.33%	1744.44%	-99.95%	-
Free Cash Flow	14.48	-1.64	-26.3	-118.09	-107.09	0.08
Free Cash Flow Per Share	0.01	-0.00	-0.01	-0.04	-0.04	-
Profit Margin	5.00%	11.92%	4.61%	24.96%	1.85%	3365.42%
Free Cash Flow Margin	7.81%	-0.68%	-7.40%	-33.36%	-40.30%	0.03%
EBITDA	85.97	80.34	73.1	40.02	41.86	-1,120
EBITDA Margin	46.37%	33.60%	20.55%	11.31%	15.75%	-
D&A For EBITDA	39.09	35.14	29.86	20.43	20.45	15.8
EBIT	46.88	45.2	43.24	19.59	21.41	-1,136
EBIT Margin	25.29%	18.90%	12.16%	5.54%	8.06%	-
Effective Tax Rate	65.87%	38.10%	23.46%	-	27.28%	-
Revenue as Reported	185.39	239.14	355.63	353.96	265.73	246.07

Source: S&P Global Market Intelligence. Utility template. Financial Sources.