Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)
China · Delayed Price · Currency is CNY 9.75
-0.05 (-0.51%)
At close: Feb 13, 2026
SHE:002227 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 | 289.81 | 327.56 | 272.4 | 289.38 | 264.97 | 303.4 |
Other Revenue | 20.56 | 20.56 | 25.26 | 22.54 | 23.02 | 19.72 |
| 310.37 | 348.11 | 297.65 | 311.92 | 288 | 323.12 | |
Revenue Growth (YoY) | 6.59% | 16.95% | -4.57% | 8.31% | -10.87% | -4.66% |
Cost of Revenue | 242.83 | 261.31 | 221.42 | 255.43 | 230.41 | 246.43 |
Gross Profit | 67.54 | 86.81 | 76.23 | 56.49 | 57.58 | 76.69 |
Selling, General & Admin | 81.02 | 72.3 | 85.61 | 73.94 | 72.8 | 66.65 |
Research & Development | 41.22 | 34.61 | 34.39 | 30.47 | 24.52 | 25.45 |
Other Operating Expenses | -0.41 | 1.61 | 1.79 | 0.05 | -1.45 | -2.52 |
Operating Expenses | 127.44 | 110.35 | 121.59 | 99.86 | 90.91 | 79.96 |
Operating Income | -59.9 | -23.54 | -45.36 | -43.37 | -33.33 | -3.27 |
Interest Expense | -8.9 | -15.74 | -14.55 | -10.23 | -5.68 | -1.96 |
Interest & Investment Income | 2.05 | 1.96 | 1.83 | 5.88 | 0.32 | 0.33 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.04 | 0.01 | 0 | -0.02 |
Other Non Operating Income (Expenses) | -2.76 | -1.29 | -1.48 | -0.59 | -1.65 | -2.8 |
EBT Excluding Unusual Items | -69.5 | -38.6 | -59.6 | -48.31 | -40.33 | -7.73 |
Gain (Loss) on Sale of Investments | -30 | -30 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.97 | -0.78 | -3.42 | -2.55 | -2.14 | -0.04 |
Asset Writedown | 1.9 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | -1.41 |
Other Unusual Items | 13.77 | 13.45 | 18.61 | 10.13 | 10.8 | 16.44 |
Pretax Income | -84.8 | -55.94 | -44.41 | -40.73 | -31.67 | 7.26 |
Income Tax Expense | -3.51 | -1 | -0.8 | -0.26 | 2.28 | 1.34 |
Earnings From Continuing Operations | -81.29 | -54.93 | -43.61 | -40.46 | -33.95 | 5.92 |
Minority Interest in Earnings | 2.32 | 2.07 | 0.56 | 0.3 | 1.24 | 0.4 |
Net Income | -78.97 | -52.86 | -43.05 | -40.16 | -32.71 | 6.31 |
Net Income to Common | -78.97 | -52.86 | -43.05 | -40.16 | -32.71 | 6.31 |
Net Income Growth | - | - | - | - | - | -44.06% |
Shares Outstanding (Basic) | 248 | 248 | 248 | 248 | 223 | 221 |
Shares Outstanding (Diluted) | 248 | 248 | 248 | 248 | 223 | 221 |
Shares Change (YoY) | -0.01% | -0.02% | 0.04% | 11.20% | 0.91% | 0.14% |
EPS (Basic) | -0.32 | -0.21 | -0.17 | -0.16 | -0.15 | 0.03 |
EPS (Diluted) | -0.32 | -0.21 | -0.17 | -0.16 | -0.15 | 0.03 |
EPS Growth | - | - | - | - | - | -44.14% |
Free Cash Flow | -133.76 | -36.95 | -29.7 | -68.71 | -51.47 | -22.29 |
Free Cash Flow Per Share | -0.54 | -0.15 | -0.12 | -0.28 | -0.23 | -0.10 |
Gross Margin | 21.76% | 24.94% | 25.61% | 18.11% | 19.99% | 23.73% |
Operating Margin | -19.30% | -6.76% | -15.24% | -13.91% | -11.57% | -1.01% |
Profit Margin | -25.45% | -15.19% | -14.46% | -12.88% | -11.36% | 1.95% |
Free Cash Flow Margin | -43.10% | -10.61% | -9.98% | -22.03% | -17.87% | -6.90% |
EBITDA | -14.27 | 18.64 | -7.77 | 0 | -3.41 | 24.99 |
EBITDA Margin | -4.60% | 5.36% | -2.61% | 0.00% | -1.19% | 7.73% |
D&A For EBITDA | 45.63 | 42.18 | 37.59 | 43.38 | 29.91 | 28.27 |
EBIT | -59.9 | -23.54 | -45.36 | -43.37 | -33.33 | -3.27 |
EBIT Margin | -19.30% | -6.76% | -15.24% | -13.91% | -11.57% | -1.01% |
Effective Tax Rate | - | - | - | - | - | 18.52% |
Revenue as Reported | 310.37 | 348.11 | 297.65 | 311.92 | 288 | 323.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.