Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China · Delayed Price · Currency is CNY 123.48
-3.72 (-2.92%)
Sep 14, 2026, 3:04 PM CST
SHE:002980 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 | Jun '26 Jun 30, 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 | 833.95 | 739.82 | 775.21 | 643.73 | 571.59 | 733.47 |
Other Revenue | 98.95 | 63.48 | 32.29 | 26.12 | 25.18 | 6.58 |
| 932.9 | 803.3 | 807.5 | 669.85 | 596.78 | 740.05 | |
Revenue Growth | 13.24% | -0.52% | 20.55% | 12.24% | -19.36% | -23.12% |
Cost of Revenue | 576.91 | 487.23 | 451.63 | 403.58 | 368.4 | 450.93 |
Gross Profit | 355.99 | 316.07 | 355.87 | 266.27 | 228.37 | 289.12 |
Selling, General & Admin | 141.85 | 143.94 | 124.18 | 87.75 | 82.42 | 79.9 |
Research & Development | 75.85 | 81.05 | 88.14 | 78.63 | 74.1 | 57.14 |
Other Operating Expenses | -0.86 | 0.56 | 3.66 | 1.56 | 3.35 | 3.4 |
Operating Expenses | 224.17 | 229.54 | 220.63 | 170.47 | 159.08 | 141.7 |
Operating Income | 131.82 | 86.53 | 135.24 | 95.8 | 69.29 | 147.42 |
Interest Expense | -3.53 | -2.97 | -3.14 | -1.1 | -0.78 | -1.13 |
Interest & Investment Income | 4.93 | 6.28 | 4.28 | 4.32 | 7.03 | 9.75 |
Currency Exchange Gain (Loss) | -9.43 | -0.31 | 9.27 | 3.06 | 20.86 | -6.16 |
Other Non Operating Income (Expenses) | -3.46 | -2.54 | -1.91 | -0.25 | -1.97 | -0.48 |
EBT Excluding Unusual Items | 120.32 | 86.99 | 143.75 | 101.84 | 94.43 | 149.4 |
Gain (Loss) on Sale of Investments | 0.48 | 1.53 | 2.21 | 4.78 | 5.66 | 7.48 |
Gain (Loss) on Sale of Assets | 1.36 | 1.32 | 0.13 | -0.08 | 0 | 0.01 |
Asset Writedown | -0.01 | -0.01 | -0 | -0.02 | - | -0.08 |
Other Unusual Items | 8.73 | 1.23 | 5.43 | 5.14 | 5.08 | 12.03 |
Pretax Income | 130.88 | 91.06 | 151.52 | 111.66 | 105.18 | 168.84 |
Income Tax Expense | 11.31 | 3.25 | 12.84 | 3.96 | 6.78 | 19.89 |
Earnings From Continuing Operations | 119.56 | 87.81 | 138.68 | 107.7 | 98.4 | 148.94 |
Minority Interest in Earnings | 1.2 | 1.25 | -0.25 | -0.56 | -0.16 | -0.06 |
Net Income | 120.77 | 89.05 | 138.42 | 107.14 | 98.24 | 148.89 |
Net Income to Common | 120.77 | 89.05 | 138.42 | 107.14 | 98.24 | 148.89 |
Net Income Growth | 2.60% | -35.67% | 29.20% | 9.05% | -34.02% | -55.89% |
Shares Outstanding (Basic) | 189 | 189 | 171 | 190 | 186 | 186 |
Shares Outstanding (Diluted) | 189 | 189 | 171 | 190 | 186 | 186 |
Shares Change | 11.29% | 10.87% | -9.99% | 2.15% | -0.14% | 8.69% |
EPS (Basic) | 0.64 | 0.47 | 0.81 | 0.56 | 0.53 | 0.80 |
EPS (Diluted) | 0.64 | 0.47 | 0.81 | 0.56 | 0.53 | 0.80 |
EPS Growth | -7.80% | -41.98% | 43.54% | 6.75% | -33.92% | -59.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -75.51 | 3.3 | 72.28 | 76.05 | -28.61 | -3.69 |
Free Cash Flow Per Share | -0.40 | 0.02 | 0.42 | 0.40 | -0.15 | -0.02 |
Dividend Per Share | - | - | 0.730 | 0.429 | 0.350 | 0.786 |
Dividend Growth | - | - | 70.32% | 22.46% | -55.45% | -46.60% |
Gross Margin | 38.16% | 39.35% | 44.07% | 39.75% | 38.27% | 39.07% |
Operating Margin | 14.13% | 10.77% | 16.75% | 14.30% | 11.61% | 19.92% |
Profit Margin | 12.95% | 11.09% | 17.14% | 15.99% | 16.46% | 20.12% |
Free Cash Flow Margin | -8.09% | 0.41% | 8.95% | 11.35% | -4.79% | -0.50% |
EBITDA | 148.88 | 98.39 | 146.54 | 104.87 | 76.79 | 152.04 |
EBITDA Margin | 15.96% | 12.25% | 18.15% | 15.65% | 12.87% | 20.54% |
D&A For EBITDA | 17.06 | 11.86 | 11.31 | 9.07 | 7.5 | 4.62 |
EBIT | 131.82 | 86.53 | 135.24 | 95.8 | 69.29 | 147.42 |
EBIT Margin | 14.13% | 10.77% | 16.75% | 14.30% | 11.61% | 19.92% |
Effective Tax Rate | 8.64% | 3.57% | 8.48% | 3.55% | 6.44% | 11.78% |
Revenue as Reported | 932.9 | 803.3 | 807.5 | 669.85 | 596.78 | 740.05 |