Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China · Delayed Price · Currency is CNY 7.38
-0.32 (-4.16%)
May 27, 2026, 10:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 989.33 | 1,021 | 1,017 | 1,116 | 1,088 | 937.31 |
Other Revenue | 10.09 | 10.09 | 13.99 | 11.45 | 10.13 | 10.32 |
| 999.42 | 1,031 | 1,031 | 1,127 | 1,098 | 947.63 | |
Revenue Growth (YoY) | -6.24% | 0.01% | -8.54% | 2.67% | 15.85% | 29.42% |
Cost of Revenue | 592.9 | 607.87 | 571.93 | 613.9 | 572.23 | 465.04 |
Gross Profit | 406.52 | 423.16 | 458.99 | 513.24 | 525.61 | 482.59 |
Selling, General & Admin | 340.36 | 350.85 | 331 | 342.55 | 320.55 | 284.88 |
Research & Development | 98.21 | 98.3 | 98.91 | 88.49 | 84.16 | 70.16 |
Other Operating Expenses | -2.09 | -2.28 | -4.27 | -9.34 | -2.66 | -3.6 |
Operating Expenses | 448.81 | 462.71 | 432.73 | 426.09 | 407.26 | 355.59 |
Operating Income | -42.29 | -39.55 | 26.26 | 87.15 | 118.35 | 127 |
Interest Expense | -16.53 | -16.22 | -15.35 | -15.28 | -14.62 | -10.38 |
Interest & Investment Income | 0.53 | 1.31 | 5.36 | 19.34 | 6.3 | 5.53 |
Currency Exchange Gain (Loss) | -1.35 | -1.35 | 0.19 | -1.54 | -0.79 | 1.45 |
Other Non Operating Income (Expenses) | 1.33 | -0.25 | -0.56 | -0.04 | -1.27 | -1.28 |
EBT Excluding Unusual Items | -58.31 | -56.07 | 15.91 | 89.64 | 107.97 | 122.31 |
Impairment of Goodwill | -6.56 | -6.56 | -73.24 | -59.05 | - | -12.95 |
Gain (Loss) on Sale of Investments | -3.05 | -2.08 | -2.92 | -2.36 | 0.35 | -0.94 |
Gain (Loss) on Sale of Assets | 1.49 | 1.43 | 0 | 0.2 | 0.19 | 0.06 |
Asset Writedown | 1.86 | -0.34 | -9.43 | -0.2 | -0.32 | -0.11 |
Other Unusual Items | 7.07 | 7.02 | 6.41 | 5.06 | 7.3 | 5.72 |
Pretax Income | -57.5 | -56.61 | -63.27 | 33.28 | 115.49 | 114.09 |
Income Tax Expense | 8.2 | 9.97 | -0.01 | 3.24 | 12.98 | 17.37 |
Earnings From Continuing Operations | -65.7 | -66.58 | -63.26 | 30.04 | 102.51 | 96.72 |
Minority Interest in Earnings | -1.38 | -2.34 | -3.36 | -4.94 | -7.71 | -4.17 |
Net Income | -67.09 | -68.91 | -66.62 | 25.1 | 94.8 | 92.54 |
Net Income to Common | -67.09 | -68.91 | -66.62 | 25.1 | 94.8 | 92.54 |
Net Income Growth | - | - | - | -73.52% | 2.44% | 2.33% |
Shares Outstanding (Basic) | 295 | 287 | 290 | 314 | 287 | 289 |
Shares Outstanding (Diluted) | 295 | 287 | 290 | 314 | 287 | 289 |
Shares Change (YoY) | 1.25% | -0.87% | -7.69% | 9.22% | -0.67% | 2.33% |
EPS (Basic) | -0.23 | -0.24 | -0.23 | 0.08 | 0.33 | 0.32 |
EPS (Diluted) | -0.23 | -0.24 | -0.23 | 0.08 | 0.33 | 0.32 |
EPS Growth | - | - | - | -75.76% | 3.13% | - |
Free Cash Flow | -33.24 | -27.97 | -30.47 | 48.34 | 45.59 | 36.08 |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.10 | 0.15 | 0.16 | 0.13 |
Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.200 |
Gross Margin | 40.68% | 41.04% | 44.52% | 45.53% | 47.88% | 50.93% |
Operating Margin | -4.23% | -3.84% | 2.55% | 7.73% | 10.78% | 13.40% |
Profit Margin | -6.71% | -6.68% | -6.46% | 2.23% | 8.63% | 9.77% |
Free Cash Flow Margin | -3.33% | -2.71% | -2.96% | 4.29% | 4.15% | 3.81% |
EBITDA | -5.73 | -3 | 62.83 | 119.88 | 155.76 | 160.76 |
EBITDA Margin | -0.57% | -0.29% | 6.09% | 10.64% | 14.19% | 16.96% |
D&A For EBITDA | 36.55 | 36.56 | 36.57 | 32.73 | 37.4 | 33.75 |
EBIT | -42.29 | -39.55 | 26.26 | 87.15 | 118.35 | 127 |
EBIT Margin | -4.23% | -3.84% | 2.55% | 7.73% | 10.78% | 13.40% |
Effective Tax Rate | - | - | - | 9.74% | 11.24% | 15.23% |
Revenue as Reported | 999.42 | 1,031 | 1,031 | 1,127 | 1,098 | 947.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.