Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China · Delayed Price · Currency is CNY 28.53
+0.37 (1.31%)
At close: Feb 6, 2026
SHE:002976 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 | 1,973 | 1,739 | 1,557 | 1,193 | 748.25 | 580.09 |
Other Revenue | 35.35 | 35.35 | 20.05 | 13.11 | 6.64 | 4.11 |
| 2,008 | 1,774 | 1,577 | 1,206 | 754.9 | 584.19 | |
Revenue Growth (YoY) | 26.74% | 12.51% | 30.75% | 59.78% | 29.22% | -4.21% |
Cost of Revenue | 1,644 | 1,455 | 1,235 | 924.67 | 587.78 | 430.01 |
Gross Profit | 364.09 | 319.71 | 342 | 281.5 | 167.12 | 154.19 |
Selling, General & Admin | 200.62 | 200.18 | 181.43 | 118.62 | 82.76 | 63 |
Research & Development | 136.55 | 114 | 93.89 | 58.75 | 42.9 | 30.16 |
Other Operating Expenses | 6.53 | 7.57 | 8.57 | 5.55 | 2.91 | 3.31 |
Operating Expenses | 347.03 | 336.27 | 283.96 | 194.63 | 128.73 | 98.62 |
Operating Income | 17.06 | -16.56 | 58.03 | 86.87 | 38.39 | 55.57 |
Interest Expense | -14.93 | -10.78 | -10.4 | -7.97 | -4.3 | -0.28 |
Interest & Investment Income | 1.71 | - | - | 3.02 | 11.22 | 14.45 |
Currency Exchange Gain (Loss) | 2.59 | 2.59 | 13.21 | 14.89 | -5.83 | -6.12 |
Other Non Operating Income (Expenses) | 1.48 | -2.53 | -2.52 | -6.34 | -1.09 | -0.76 |
EBT Excluding Unusual Items | 7.91 | -27.28 | 58.32 | 90.47 | 38.39 | 62.85 |
Impairment of Goodwill | -0.29 | -0.29 | -0.32 | -0.61 | -0.08 | -0.27 |
Gain (Loss) on Sale of Investments | 0.33 | 1.35 | 0.72 | -8.79 | 1.1 | 0.38 |
Gain (Loss) on Sale of Assets | 0.34 | 0.67 | 0.53 | -1.13 | 0.06 | 0.13 |
Asset Writedown | -10.28 | -0.43 | -2.71 | -4.23 | -0.02 | -0.17 |
Other Unusual Items | 8.43 | 8.43 | 6.19 | 2.11 | 5.8 | 8.09 |
Pretax Income | 6.43 | -17.55 | 62.74 | 77.82 | 45.25 | 71.01 |
Income Tax Expense | 3.87 | 1.44 | 3.35 | 4.33 | 2.3 | 7.15 |
Earnings From Continuing Operations | 2.57 | -18.99 | 59.38 | 73.49 | 42.95 | 63.86 |
Minority Interest in Earnings | -1.22 | -6.33 | -7.71 | -6.45 | 2.67 | -8.34 |
Net Income | 1.35 | -25.32 | 51.68 | 67.04 | 45.63 | 55.53 |
Net Income to Common | 1.35 | -25.32 | 51.68 | 67.04 | 45.63 | 55.53 |
Net Income Growth | - | - | -22.92% | 46.94% | -17.83% | -35.27% |
Shares Outstanding (Basic) | 129 | 121 | 120 | 120 | 120 | 113 |
Shares Outstanding (Diluted) | 129 | 121 | 120 | 122 | 120 | 113 |
Shares Change (YoY) | 13.07% | 0.31% | -1.41% | 1.52% | 5.96% | 25.50% |
EPS (Basic) | 0.01 | -0.21 | 0.43 | 0.56 | 0.38 | 0.49 |
EPS (Diluted) | 0.01 | -0.21 | 0.43 | 0.55 | 0.38 | 0.49 |
EPS Growth | - | - | -21.82% | 44.74% | -22.45% | -48.42% |
Free Cash Flow | -74.15 | -197.87 | -95.35 | -96.42 | -59.16 | -24.25 |
Free Cash Flow Per Share | -0.58 | -1.64 | -0.79 | -0.79 | -0.49 | -0.21 |
Dividend Per Share | - | - | 0.150 | - | - | 0.083 |
Dividend Growth | - | - | - | - | - | -80.01% |
Gross Margin | 18.13% | 18.02% | 21.69% | 23.34% | 22.14% | 26.39% |
Operating Margin | 0.85% | -0.93% | 3.68% | 7.20% | 5.08% | 9.51% |
Profit Margin | 0.07% | -1.43% | 3.28% | 5.56% | 6.04% | 9.50% |
Free Cash Flow Margin | -3.69% | -11.15% | -6.05% | -7.99% | -7.84% | -4.15% |
EBITDA | 98.35 | 51.6 | 108.69 | 125.77 | 71.14 | 79.63 |
EBITDA Margin | 4.90% | 2.91% | 6.89% | 10.43% | 9.42% | 13.63% |
D&A For EBITDA | 81.29 | 68.16 | 50.66 | 38.9 | 32.75 | 24.06 |
EBIT | 17.06 | -16.56 | 58.03 | 86.87 | 38.39 | 55.57 |
EBIT Margin | 0.85% | -0.93% | 3.68% | 7.20% | 5.08% | 9.51% |
Effective Tax Rate | 60.10% | - | 5.35% | 5.56% | 5.08% | 10.07% |
Revenue as Reported | 2,008 | 1,774 | 1,577 | 1,206 | 754.9 | 584.19 |
Advertising Expenses | - | 5.64 | 4.35 | 1.58 | 0.43 | 0.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.