Shennan Circuit Company Limited (SHE:002916)

Shennan Circuit Company 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	19,598	17,040	12,923	13,483	13,420	11,234
Other Revenue	442.37	867.04	603.13	509.28	522.76	366.75
Revenue	20,040	17,907	13,526	13,992	13,943	11,600
Revenue Growth (YoY)	26.72%	32.39%	-3.33%	0.36%	20.19%	10.23%
Cost of Revenue	15,108	13,664	10,523	10,597	10,789	8,650
Gross Profit	4,932	4,244	3,003	3,396	3,154	2,951
Selling, General & Admin	1,177	1,002	853.85	911.55	759.68	627.84
Research & Development	1,304	1,270	1,065	818.07	782.42	644.67
Other Operating Expenses	-203.6	-4.02	75.67	86.69	86.16	64.11
Operating Expenses	2,348	2,314	2,028	1,842	1,669	1,335
Operating Income	2,584	1,930	975.34	1,554	1,485	1,616
Interest Expense	-42.02	-79.99	-65.94	-92.01	-90.56	-112.87
Interest & Investment Income	9.49	14.33	12.98	43.08	14.5	15.67
Currency Exchange Gain (Loss)	-16.13	27.41	28.95	80.69	-16.63	-45.76
Other Non Operating Income (Expenses)	-33.14	-5.16	-6.26	-0.31	-4.51	-3.28
EBT Excluding Unusual Items	2,502	1,887	945.06	1,585	1,388	1,469
Gain (Loss) on Sale of Investments	0.04	1.14	3.56	3.67	0.08	0.85
Gain (Loss) on Sale of Assets	-2.54	0.38	-2.25	-0.73	0.5	-14.78
Asset Writedown	-165.45	-23.21	-12.95	-8.84	-20.97	-38.05
Other Unusual Items	113.72	158.47	464.85	141.39	241.65	188.55
Pretax Income	2,448	2,023	1,398	1,720	1,609	1,606
Income Tax Expense	195.37	144.64	0.65	78.98	128.4	174.63
Earnings From Continuing Operations	2,253	1,879	1,398	1,641	1,481	1,431
Minority Interest in Earnings	-2.39	-1.16	0.49	-0.25	-0.21	-1.13
Net Income	2,250	1,878	1,398	1,641	1,481	1,430
Net Income to Common	2,250	1,878	1,398	1,641	1,481	1,430
Net Income Growth	17.72%	34.29%	-14.81%	10.85%	3.53%	16.01%
Shares Outstanding (Basic)	668	667	666	663	637	620
Shares Outstanding (Diluted)	668	667	666	663	639	624
Shares Change (YoY)	0.64%	0.17%	0.47%	3.62%	2.50%	1.60%
EPS (Basic)	3.37	2.82	2.10	2.48	2.32	2.31
EPS (Diluted)	3.37	2.82	2.10	2.48	2.32	2.29
EPS Growth	16.97%	34.07%	-15.22%	6.98%	1.01%	14.17%
Free Cash Flow	276.99	455.76	-660.41	-197.91	-316.51	-685.97
Free Cash Flow Per Share	0.41	0.68	-0.99	-0.30	-0.49	-1.10
Dividend Per Share	1.154	1.154	0.692	0.769	0.731	0.731
Dividend Growth	66.66%	66.66%	-10.00%	5.25%	-	15.65%
Gross Margin	24.61%	23.70%	22.20%	24.27%	22.62%	25.44%
Operating Margin	12.90%	10.78%	7.21%	11.10%	10.65%	13.93%
Profit Margin	11.23%	10.48%	10.34%	11.73%	10.62%	12.33%
Free Cash Flow Margin	1.38%	2.54%	-4.88%	-1.41%	-2.27%	-5.91%
EBITDA	4,136	3,361	2,188	2,557	2,282	2,222
EBITDA Margin	20.64%	18.77%	16.18%	18.27%	16.37%	19.15%
D&A For EBITDA	1,552	1,431	1,213	1,003	797.19	606.1
EBIT	2,584	1,930	975.34	1,554	1,485	1,616
EBIT Margin	12.90%	10.78%	7.21%	11.10%	10.65%	13.93%
Effective Tax Rate	7.98%	7.15%	0.05%	4.59%	7.98%	10.88%
Revenue as Reported	20,040	17,907	13,526	13,992	13,943	11,600

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