Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China · Delayed Price · Currency is CNY 9.04
+0.07 (0.78%)
Oct 31, 2025, 2:45 PM CST
SHE:300112 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 1,041 | 1,017 | 1,116 | 1,088 | 937.31 | 724.23 | Upgrade |
Other Revenue | 13.99 | 13.99 | 11.45 | 10.13 | 10.32 | 7.97 | Upgrade |
| 1,055 | 1,031 | 1,127 | 1,098 | 947.63 | 732.2 | Upgrade | |
Revenue Growth (YoY) | -5.35% | -8.54% | 2.67% | 15.85% | 29.42% | 5.03% | Upgrade |
Cost of Revenue | 606.87 | 571.93 | 613.9 | 572.23 | 465.04 | 345.59 | Upgrade |
Gross Profit | 447.86 | 458.99 | 513.24 | 525.61 | 482.59 | 386.62 | Upgrade |
Selling, General & Admin | 340.96 | 332.81 | 342.55 | 320.55 | 284.88 | 236.95 | Upgrade |
Research & Development | 101.32 | 97.09 | 88.49 | 84.16 | 70.16 | 58.26 | Upgrade |
Other Operating Expenses | -1.91 | -4.56 | -9.34 | -2.66 | -3.6 | -6.59 | Upgrade |
Operating Expenses | 452.08 | 432.44 | 426.09 | 407.26 | 355.59 | 291.33 | Upgrade |
Operating Income | -4.23 | 26.55 | 87.15 | 118.35 | 127 | 95.29 | Upgrade |
Interest Expense | -15.34 | -15.35 | -15.28 | -14.62 | -10.38 | -0.44 | Upgrade |
Interest & Investment Income | 2.33 | 5.36 | 19.34 | 6.3 | 5.53 | 3.24 | Upgrade |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | -1.54 | -0.79 | 1.45 | -0.42 | Upgrade |
Other Non Operating Income (Expenses) | -2.04 | -0.56 | -0.04 | -1.27 | -1.28 | -2.25 | Upgrade |
EBT Excluding Unusual Items | -19.09 | 16.2 | 89.64 | 107.97 | 122.31 | 95.41 | Upgrade |
Impairment of Goodwill | -73.24 | -73.24 | -59.05 | - | -12.95 | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.89 | -2.92 | -2.36 | 0.35 | -0.94 | -0.85 | Upgrade |
Gain (Loss) on Sale of Assets | 1.3 | 0 | 0.2 | 0.19 | 0.06 | 0.21 | Upgrade |
Asset Writedown | -11.7 | -9.43 | -0.2 | -0.32 | -0.11 | -0.07 | Upgrade |
Other Unusual Items | 6.12 | 6.12 | 5.06 | 7.3 | 5.72 | 12.75 | Upgrade |
Pretax Income | -98.49 | -63.27 | 33.28 | 115.49 | 114.09 | 107.45 | Upgrade |
Income Tax Expense | -4.83 | -0.01 | 3.24 | 12.98 | 17.37 | 17.36 | Upgrade |
Earnings From Continuing Operations | -93.66 | -63.26 | 30.04 | 102.51 | 96.72 | 90.09 | Upgrade |
Minority Interest in Earnings | -2.71 | -3.36 | -4.94 | -7.71 | -4.17 | 0.34 | Upgrade |
Net Income | -96.38 | -66.62 | 25.1 | 94.8 | 92.54 | 90.43 | Upgrade |
Net Income to Common | -96.38 | -66.62 | 25.1 | 94.8 | 92.54 | 90.43 | Upgrade |
Net Income Growth | - | - | -73.52% | 2.44% | 2.33% | 40.97% | Upgrade |
Shares Outstanding (Basic) | 251 | 290 | 314 | 287 | 289 | 283 | Upgrade |
Shares Outstanding (Diluted) | 251 | 290 | 314 | 287 | 289 | 283 | Upgrade |
Shares Change (YoY) | -26.53% | -7.69% | 9.22% | -0.67% | 2.33% | -3.09% | Upgrade |
EPS (Basic) | -0.38 | -0.23 | 0.08 | 0.33 | 0.32 | 0.32 | Upgrade |
EPS (Diluted) | -0.38 | -0.23 | 0.08 | 0.33 | 0.32 | 0.32 | Upgrade |
EPS Growth | - | - | -75.76% | 3.13% | - | 45.45% | Upgrade |
Free Cash Flow | -37.86 | -30.47 | 48.34 | 45.59 | 36.08 | 52.79 | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.10 | 0.15 | 0.16 | 0.13 | 0.19 | Upgrade |
Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade |
Dividend Growth | - | - | - | - | - | 66.67% | Upgrade |
Gross Margin | 42.46% | 44.52% | 45.53% | 47.88% | 50.93% | 52.80% | Upgrade |
Operating Margin | -0.40% | 2.57% | 7.73% | 10.78% | 13.40% | 13.01% | Upgrade |
Profit Margin | -9.14% | -6.46% | 2.23% | 8.63% | 9.77% | 12.35% | Upgrade |
Free Cash Flow Margin | -3.59% | -2.96% | 4.29% | 4.15% | 3.81% | 7.21% | Upgrade |
EBITDA | 34.22 | 62.55 | 119.88 | 155.76 | 160.76 | 124.49 | Upgrade |
EBITDA Margin | 3.24% | 6.07% | 10.64% | 14.19% | 16.96% | 17.00% | Upgrade |
D&A For EBITDA | 38.44 | 36 | 32.73 | 37.4 | 33.75 | 29.2 | Upgrade |
EBIT | -4.23 | 26.55 | 87.15 | 118.35 | 127 | 95.29 | Upgrade |
EBIT Margin | -0.40% | 2.57% | 7.73% | 10.78% | 13.40% | 13.01% | Upgrade |
Effective Tax Rate | - | - | 9.74% | 11.24% | 15.23% | 16.15% | Upgrade |
Revenue as Reported | 1,055 | 1,031 | 1,127 | 1,098 | 947.63 | 732.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.