Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China
· Delayed Price · Currency is CNY 24.09
-0.17 (-0.70%)
Jun 3, 2025, 2:45 PM CST
SHE:002837 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 | 4,776 | 4,589 | 3,529 | 2,923 | 2,228 | 1,703 | Upgrade
|
| Other Revenue | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Revenue | 4,776 | 4,589 | 3,529 | 2,923 | 2,228 | 1,703 | Upgrade
|
| Revenue Growth (YoY) | 27.45% | 30.04% | 20.72% | 31.19% | 30.81% | 27.35% | Upgrade
|
| Cost of Revenue | 3,418 | 3,277 | 2,485 | 2,057 | 1,580 | 1,156 | Upgrade
|
| Gross Profit | 1,358 | 1,312 | 1,044 | 866.13 | 648.36 | 547.32 | Upgrade
|
| Selling, General & Admin | 429.99 | 404.75 | 328.01 | 327.42 | 261.57 | 238.29 | Upgrade
|
| Research & Development | 377.91 | 349.74 | 263.01 | 195.62 | 150.12 | 115.54 | Upgrade
|
| Other Operating Expenses | -17.01 | -20.93 | -11.38 | 0.69 | -1.8 | -4.33 | Upgrade
|
| Operating Expenses | 828.28 | 768.47 | 588.38 | 553.87 | 426.57 | 363.28 | Upgrade
|
| Operating Income | 529.8 | 543.6 | 455.58 | 312.26 | 221.79 | 184.04 | Upgrade
|
| Interest Expense | -19.76 | -21.71 | -21.43 | -22.1 | -29.04 | -16.11 | Upgrade
|
| Interest & Investment Income | 13.67 | 12.57 | 9.33 | 8.49 | 8.63 | 14.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.53 | 11.53 | 8.86 | 16.73 | -4.59 | -2.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.06 | -15.21 | -6.8 | -8.1 | -1.07 | -3.4 | Upgrade
|
| EBT Excluding Unusual Items | 521.19 | 530.8 | 445.54 | 307.28 | 195.72 | 176.55 | Upgrade
|
| Impairment of Goodwill | -46.13 | -46.13 | -75.31 | -15.91 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.21 | 0.19 | 0.45 | 0.63 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.94 | 1.99 | 1.15 | -0.04 | -0.01 | -0.12 | Upgrade
|
| Asset Writedown | -1.72 | -0.39 | -0.28 | -0.29 | -0.05 | - | Upgrade
|
| Other Unusual Items | 25.66 | 24.44 | 30.18 | 28.31 | 22.98 | 26.03 | Upgrade
|
| Pretax Income | 501.11 | 510.92 | 401.47 | 319.8 | 219.26 | 202.63 | Upgrade
|
| Income Tax Expense | 54.18 | 56.8 | 52.73 | 42.68 | 20.59 | 22.11 | Upgrade
|
| Earnings From Continuing Operations | 446.93 | 454.12 | 348.75 | 277.12 | 198.68 | 180.52 | Upgrade
|
| Minority Interest in Earnings | -8.23 | -1.46 | -4.74 | 3.17 | 6.37 | 1.16 | Upgrade
|
| Net Income | 438.7 | 452.66 | 344.01 | 280.28 | 205.05 | 181.68 | Upgrade
|
| Net Income to Common | 438.7 | 452.66 | 344.01 | 280.28 | 205.05 | 181.68 | Upgrade
|
| Net Income Growth | 15.18% | 31.59% | 22.73% | 36.69% | 12.86% | 13.48% | Upgrade
|
| Shares Outstanding (Basic) | 973 | 965 | 952 | 947 | 938 | 910 | Upgrade
|
| Shares Outstanding (Diluted) | 973 | 965 | 952 | 967 | 938 | 926 | Upgrade
|
| Shares Change (YoY) | -0.11% | 1.38% | -1.57% | 3.03% | 1.29% | 1.33% | Upgrade
|
| EPS (Basic) | 0.45 | 0.47 | 0.36 | 0.30 | 0.22 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.47 | 0.36 | 0.29 | 0.22 | 0.20 | Upgrade
|
| EPS Growth | 15.31% | 29.79% | 24.70% | 32.68% | 11.42% | 11.99% | Upgrade
|
| Free Cash Flow | -357.44 | -153.47 | 248.9 | 129.63 | 86.38 | -74.13 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.16 | 0.26 | 0.13 | 0.09 | -0.08 | Upgrade
|
| Dividend Per Share | 0.154 | 0.154 | 0.118 | 0.086 | 0.063 | 0.063 | Upgrade
|
| Dividend Growth | 30.01% | 30.01% | 36.76% | 37.30% | - | 17.32% | Upgrade
|
| Gross Margin | 28.44% | 28.59% | 29.58% | 29.63% | 29.10% | 32.13% | Upgrade
|
| Operating Margin | 11.09% | 11.85% | 12.91% | 10.68% | 9.95% | 10.80% | Upgrade
|
| Profit Margin | 9.19% | 9.87% | 9.75% | 9.59% | 9.20% | 10.67% | Upgrade
|
| Free Cash Flow Margin | -7.48% | -3.34% | 7.05% | 4.44% | 3.88% | -4.35% | Upgrade
|
| EBITDA | 570.92 | 582.95 | 487.83 | 340 | 248.16 | 206.54 | Upgrade
|
| EBITDA Margin | 11.96% | 12.70% | 13.82% | 11.63% | 11.14% | 12.13% | Upgrade
|
| D&A For EBITDA | 41.12 | 39.34 | 32.25 | 27.74 | 26.37 | 22.5 | Upgrade
|
| EBIT | 529.8 | 543.6 | 455.58 | 312.26 | 221.79 | 184.04 | Upgrade
|
| EBIT Margin | 11.09% | 11.85% | 12.91% | 10.68% | 9.95% | 10.80% | Upgrade
|
| Effective Tax Rate | 10.81% | 11.12% | 13.13% | 13.35% | 9.39% | 10.91% | Upgrade
|
| Revenue as Reported | 4,776 | 4,589 | 3,529 | 2,923 | 2,228 | 1,703 | Upgrade
|
| Advertising Expenses | - | 13.84 | 11.19 | 5.83 | 4.02 | 6.24 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.