Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China · Delayed Price · Currency is CNY 15.31
-1.27 (-7.66%)
May 29, 2026, 3:04 PM CST
SHE:002654 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 | 5,421 | 5,377 | 4,544 | 3,954 | 3,471 | 4,396 |
Other Revenue | 183.23 | 183.23 | 329.88 | 281.47 | 276.22 | 14.94 |
| 5,605 | 5,561 | 4,874 | 4,235 | 3,748 | 4,411 | |
Revenue Growth (YoY) | 8.96% | 14.10% | 15.08% | 13.01% | -15.04% | 6.04% |
Cost of Revenue | 5,069 | 5,023 | 4,402 | 3,842 | 3,426 | 3,805 |
Gross Profit | 535.95 | 537.86 | 472.03 | 392.9 | 321.85 | 606.13 |
Selling, General & Admin | 282.44 | 283.37 | 297 | 309.21 | 294.48 | 307.83 |
Research & Development | 147.57 | 156.66 | 119.99 | 140.46 | 140.09 | 123.87 |
Other Operating Expenses | 13.38 | 9.79 | 6.17 | 1.13 | -1.6 | -2.04 |
Operating Expenses | 463.94 | 470.37 | 414.5 | 421.34 | 456.82 | 527.7 |
Operating Income | 72.01 | 67.49 | 57.53 | -28.44 | -134.97 | 78.44 |
Interest Expense | -60.49 | -60.49 | -56.66 | -45.44 | -50.14 | -53.33 |
Interest & Investment Income | 2.74 | 2.74 | 9.86 | 48.24 | 6.03 | 4.57 |
Currency Exchange Gain (Loss) | -2.13 | -2.13 | 2.82 | 1.63 | 3.95 | -2.19 |
Other Non Operating Income (Expenses) | -13.41 | -11 | -7.72 | 5.47 | -16.28 | -16.06 |
EBT Excluding Unusual Items | -1.28 | -3.39 | 5.82 | -18.54 | -191.4 | 11.43 |
Impairment of Goodwill | -3.82 | -3.82 | - | -61.59 | -61.87 | -395.91 |
Gain (Loss) on Sale of Investments | 4.91 | 7.06 | 34.26 | 29.14 | 5.19 | 13.15 |
Gain (Loss) on Sale of Assets | 0.55 | 2.97 | -0.04 | -0.21 | 0.29 | -0.3 |
Asset Writedown | 1.97 | -0.61 | -0.1 | -0.23 | -0.04 | -2.9 |
Other Unusual Items | 12.03 | 12.03 | 11.78 | 87.72 | 13.48 | 12.57 |
Pretax Income | 14.35 | 14.23 | 51.71 | 36.29 | -234.35 | -361.95 |
Income Tax Expense | -5.26 | -6.72 | -8.76 | 12.11 | -35.18 | -8.91 |
Earnings From Continuing Operations | 19.6 | 20.95 | 60.47 | 24.18 | -199.16 | -353.04 |
Minority Interest in Earnings | 8.98 | 11.17 | 2.26 | 21.07 | 28.2 | -19.09 |
Net Income | 28.58 | 32.12 | 62.73 | 45.25 | -170.96 | -372.13 |
Net Income to Common | 28.58 | 32.12 | 62.73 | 45.25 | -170.96 | -372.13 |
Net Income Growth | -41.99% | -48.80% | 38.62% | - | - | - |
Shares Outstanding (Basic) | 839 | 803 | 896 | 905 | 855 | 865 |
Shares Outstanding (Diluted) | 839 | 803 | 896 | 905 | 855 | 865 |
Shares Change (YoY) | -6.00% | -10.40% | -0.99% | 5.87% | -1.23% | -3.85% |
EPS (Basic) | 0.03 | 0.04 | 0.07 | 0.05 | -0.20 | -0.43 |
EPS (Diluted) | 0.03 | 0.04 | 0.07 | 0.05 | -0.20 | -0.43 |
EPS Growth | -38.28% | -42.86% | 40.00% | - | - | - |
Free Cash Flow | 95.44 | 89.69 | -317.87 | -10.4 | 191.71 | -203.43 |
Free Cash Flow Per Share | 0.11 | 0.11 | -0.35 | -0.01 | 0.22 | -0.23 |
Dividend Per Share | - | 0.018 | - | - | - | - |
Gross Margin | 9.56% | 9.67% | 9.69% | 9.28% | 8.59% | 13.74% |
Operating Margin | 1.29% | 1.21% | 1.18% | -0.67% | -3.60% | 1.78% |
Profit Margin | 0.51% | 0.58% | 1.29% | 1.07% | -4.56% | -8.44% |
Free Cash Flow Margin | 1.70% | 1.61% | -6.52% | -0.25% | 5.12% | -4.61% |
EBITDA | 170.65 | 166.01 | 155.56 | 48.5 | -69.1 | 148.95 |
EBITDA Margin | 3.04% | 2.99% | 3.19% | 1.15% | -1.84% | 3.38% |
D&A For EBITDA | 98.64 | 98.52 | 98.03 | 76.94 | 65.87 | 70.51 |
EBIT | 72.01 | 67.49 | 57.53 | -28.44 | -134.97 | 78.44 |
EBIT Margin | 1.29% | 1.21% | 1.18% | -0.67% | -3.60% | 1.78% |
Effective Tax Rate | - | - | - | 33.37% | - | - |
Revenue as Reported | 5,561 | 5,561 | 4,874 | 4,235 | 3,748 | 4,411 |
Advertising Expenses | - | 2.34 | 2.62 | 2.95 | 1.61 | 2.43 |