Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)

SHE:002841 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	22,490	22,045	19,812	20,725	21,049	16,894
Other Revenue	356.03	355.94	360.22	264.94	176.31	234.92
Revenue	22,846	22,401	20,173	20,990	21,226	17,129
Revenue Growth (YoY)	4.06%	11.05%	-3.90%	-1.11%	23.91%	0.45%
Cost of Revenue	18,220	17,745	15,236	15,357	16,132	12,733
Gross Profit	4,626	4,656	4,937	5,633	5,093	4,396
Selling, General & Admin	2,311	2,381	2,535	2,377	2,348	1,697
Research & Development	1,602	1,540	1,422	1,281	1,163	881.42
Other Operating Expenses	60.79	-14.66	-112.21	94.16	70.3	10.07
Operating Expenses	3,976	3,910	3,842	3,761	3,578	2,588
Operating Income	650.55	746.47	1,095	1,872	1,516	1,808
Interest Expense	-85.51	-89.02	-76.22	-71.28	-65.09	-73.94
Interest & Investment Income	353.18	390.09	509.49	452.83	317.82	269.29
Currency Exchange Gain (Loss)	0.46	-37.88	-38.92	-37.92	5.84	68.06
Other Non Operating Income (Expenses)	-2.27	-7.53	-36.29	-17.98	6.4	14.78
EBT Excluding Unusual Items	916.42	1,002	1,453	2,197	1,781	2,086
Impairment of Goodwill	-	-	-	-4.76	-	-
Gain (Loss) on Sale of Investments	13.6	9.49	36.04	35.9	13.52	-24.57
Gain (Loss) on Sale of Assets	-0.4	0.1	0.89	17.05	15.49	12.9
Asset Writedown	-4.4	-3	-2.71	-1.1	-7.53	-1.47
Other Unusual Items	48.18	38	1.38	81.18	55.77	-
Pretax Income	973.4	1,047	1,489	2,326	1,858	2,073
Income Tax Expense	-4.01	10.57	88.89	204.96	154.27	161.08
Earnings From Continuing Operations	977.4	1,036	1,400	2,121	1,703	1,912
Minority Interest in Earnings	-103.77	-65.19	-29.73	-48.38	-4.51	-10.3
Net Income	873.63	970.96	1,370	2,072	1,699	1,902
Preferred Dividends & Other Adjustments	-	-	-	-	-	1.37
Net Income to Common	873.63	970.96	1,370	2,072	1,699	1,900
Net Income Growth	-30.81%	-29.13%	-33.89%	21.98%	-10.65%	18.04%
Shares Outstanding (Basic)	685	691	696	679	651	653
Shares Outstanding (Diluted)	686	692	696	679	651	653
Shares Change (YoY)	-1.16%	-0.56%	2.43%	4.38%	-0.25%	0.70%
EPS (Basic)	1.27	1.41	1.97	3.05	2.61	2.91
EPS (Diluted)	1.27	1.40	1.97	3.05	2.61	2.91
EPS Growth	-30.16%	-28.87%	-35.46%	16.86%	-10.37%	17.13%
Free Cash Flow	722.43	244.74	-615.6	1,400	2,016	1,529
Free Cash Flow Per Share	1.05	0.35	-0.88	2.06	3.10	2.34
Dividend Per Share	0.680	0.680	0.850	1.050	0.900	1.000
Dividend Growth	-20.00%	-20.00%	-19.05%	16.67%	-10.00%	33.33%
Gross Margin	20.25%	20.79%	24.47%	26.84%	24.00%	25.66%
Operating Margin	2.85%	3.33%	5.43%	8.92%	7.14%	10.55%
Profit Margin	3.82%	4.33%	6.79%	9.87%	8.00%	11.09%
Free Cash Flow Margin	3.16%	1.09%	-3.05%	6.67%	9.50%	8.92%
EBITDA	948.93	1,028	1,312	2,049	1,684	1,939
EBITDA Margin	4.15%	4.59%	6.50%	9.76%	7.94%	11.32%
D&A For EBITDA	298.38	281.69	216.75	176.69	168.78	131.5
EBIT	650.55	746.47	1,095	1,872	1,516	1,808
EBIT Margin	2.85%	3.33%	5.43%	8.92%	7.14%	10.55%
Effective Tax Rate	-	1.01%	5.97%	8.81%	8.30%	7.77%
Revenue as Reported	22,846	22,401	20,173	20,990	21,226	17,129
Advertising Expenses	-	166.06	273.63	253.28	197.11	127.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.