Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)
China
· Delayed Price · Currency is CNY 39.59
+1.06 (2.75%)
May 12, 2025, 2:45 PM CST
SHE:003009 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 793.85 | 919.91 | 1,178 | 1,233 | 1,015 | 862.28 | Upgrade
|
| Other Revenue | 4.79 | 4.79 | 2.38 | 2.51 | 0.41 | 1 | Upgrade
|
| Revenue | 798.64 | 924.7 | 1,180 | 1,236 | 1,015 | 863.27 | Upgrade
|
| Revenue Growth (YoY) | -34.07% | -21.64% | -4.50% | 21.74% | 17.58% | 8.37% | Upgrade
|
| Cost of Revenue | 657.85 | 754.11 | 931.15 | 896.89 | 736.51 | 604.46 | Upgrade
|
| Gross Profit | 140.79 | 170.59 | 248.94 | 338.84 | 278.56 | 258.82 | Upgrade
|
| Selling, General & Admin | 83.8 | 86.24 | 80.91 | 87.33 | 85.77 | 82.41 | Upgrade
|
| Research & Development | 64.31 | 69.41 | 79.7 | 82.72 | 64.36 | 56.71 | Upgrade
|
| Other Operating Expenses | 9.34 | 7.65 | 1.34 | 7.85 | 6.77 | 6.89 | Upgrade
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| Operating Expenses | 162.53 | 163.77 | 158.98 | 194.88 | 166.87 | 146 | Upgrade
|
| Operating Income | -21.74 | 6.82 | 89.96 | 143.96 | 111.68 | 112.82 | Upgrade
|
| Interest Expense | -8.66 | -9.08 | -7.58 | -4.33 | -0.29 | -9.26 | Upgrade
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| Interest & Investment Income | 7 | 7.17 | 9.57 | 5.31 | 4.68 | 3.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | 0.77 | 0.12 | 1.18 | -0.27 | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.03 | 0.1 | -1.19 | -0.15 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -22.67 | 5.65 | 92.17 | 144.93 | 115.65 | 106.62 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.89 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | -1.94 | -0.66 | Upgrade
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| Asset Writedown | -0.44 | -0.48 | -0.1 | -0.06 | - | - | Upgrade
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| Other Unusual Items | 11.91 | 10.09 | 8.89 | 3.13 | 19.11 | 8.04 | Upgrade
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| Pretax Income | -11.2 | 15.26 | 100.97 | 148 | 134.7 | 114 | Upgrade
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| Income Tax Expense | -5.49 | -4.31 | 4.96 | 3.76 | 12.35 | 10.56 | Upgrade
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| Net Income | -5.71 | 19.57 | 96.01 | 144.23 | 122.35 | 103.44 | Upgrade
|
| Net Income to Common | -5.71 | 19.57 | 96.01 | 144.23 | 122.35 | 103.44 | Upgrade
|
| Net Income Growth | - | -79.62% | -33.43% | 17.88% | 18.29% | 4.54% | Upgrade
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| Shares Outstanding (Basic) | 155 | 155 | 155 | 155 | 155 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 155 | 160 | 161 | 155 | 126 | Upgrade
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| Shares Change (YoY) | -1.81% | -2.85% | -0.84% | 4.16% | 22.78% | 8.36% | Upgrade
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| EPS (Basic) | -0.04 | 0.13 | 0.62 | 0.93 | 0.79 | 0.82 | Upgrade
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| EPS (Diluted) | -0.04 | 0.13 | 0.60 | 0.89 | 0.79 | 0.82 | Upgrade
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| EPS Growth | - | -79.02% | -32.87% | 13.18% | -3.66% | -3.53% | Upgrade
|
| Free Cash Flow | -211.55 | -181.41 | -63.71 | 46.35 | -5.51 | 30.33 | Upgrade
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| Free Cash Flow Per Share | -1.36 | -1.17 | -0.40 | 0.29 | -0.04 | 0.24 | Upgrade
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| Dividend Per Share | 0.058 | 0.058 | 0.062 | 0.093 | 0.079 | 0.068 | Upgrade
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| Dividend Growth | -6.45% | -6.45% | -33.33% | 17.72% | 16.18% | - | Upgrade
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| Gross Margin | 17.63% | 18.45% | 21.09% | 27.42% | 27.44% | 29.98% | Upgrade
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| Operating Margin | -2.72% | 0.74% | 7.62% | 11.65% | 11.00% | 13.07% | Upgrade
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| Profit Margin | -0.71% | 2.12% | 8.14% | 11.67% | 12.05% | 11.98% | Upgrade
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| Free Cash Flow Margin | -26.49% | -19.62% | -5.40% | 3.75% | -0.54% | 3.51% | Upgrade
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| EBITDA | 31.17 | 57.54 | 131.92 | 174.85 | 138.6 | 140.07 | Upgrade
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| EBITDA Margin | 3.90% | 6.22% | 11.18% | 14.15% | 13.65% | 16.23% | Upgrade
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| D&A For EBITDA | 52.9 | 50.71 | 41.96 | 30.89 | 26.92 | 27.25 | Upgrade
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| EBIT | -21.74 | 6.82 | 89.96 | 143.96 | 111.68 | 112.82 | Upgrade
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| EBIT Margin | -2.72% | 0.74% | 7.62% | 11.65% | 11.00% | 13.07% | Upgrade
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| Effective Tax Rate | - | - | 4.91% | 2.54% | 9.17% | 9.26% | Upgrade
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| Revenue as Reported | 798.64 | 924.7 | 1,180 | 1,236 | - | 863.27 | Upgrade
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| Advertising Expenses | - | 2.58 | 0.96 | - | 1.23 | 0.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.