Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China
· Delayed Price · Currency is CNY 21.69
-0.69 (-3.08%)
May 15, 2025, 3:04 PM CST
SHE:300115 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 | 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 | 2015 - 2019 |
| Operating Revenue | 17,339 | 16,883 | 13,635 | 15,144 | 10,957 | 9,751 | Upgrade
|
| Other Revenue | 50.66 | 50.66 | 87.7 | 58.83 | 89.33 | 47.24 | Upgrade
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| Revenue | 17,389 | 16,934 | 13,722 | 15,203 | 11,047 | 9,798 | Upgrade
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| Revenue Growth (YoY) | 18.67% | 23.41% | -9.74% | 37.63% | 12.74% | 13.20% | Upgrade
|
| Cost of Revenue | 14,257 | 13,940 | 11,231 | 12,868 | 9,627 | 7,209 | Upgrade
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| Gross Profit | 3,133 | 2,994 | 2,492 | 2,335 | 1,420 | 2,589 | Upgrade
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| Selling, General & Admin | 995.73 | 982.38 | 918.68 | 933.25 | 946.36 | 772.57 | Upgrade
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| Research & Development | 1,251 | 1,224 | 1,239 | 1,216 | 1,035 | 882.11 | Upgrade
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| Other Operating Expenses | 7.83 | -28.79 | 15.68 | 97.35 | 46.35 | 67.98 | Upgrade
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| Operating Expenses | 2,238 | 2,197 | 2,170 | 2,276 | 2,039 | 1,758 | Upgrade
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| Operating Income | 895.05 | 796.63 | 321.55 | 59.21 | -619.65 | 831.04 | Upgrade
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| Interest Expense | -209.99 | -235.54 | -289.24 | -301.69 | -238.85 | -144.45 | Upgrade
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| Interest & Investment Income | 21.9 | 197.77 | 41.25 | 17.54 | 84.21 | 11.33 | Upgrade
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| Currency Exchange Gain (Loss) | 135.48 | 135.48 | 49.15 | 293.53 | -49.52 | -123.7 | Upgrade
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| Other Non Operating Income (Expenses) | -40.39 | -21.15 | -16.08 | -46.93 | -3.87 | -25.67 | Upgrade
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| EBT Excluding Unusual Items | 802.05 | 873.2 | 106.63 | 21.65 | -827.69 | 548.54 | Upgrade
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| Impairment of Goodwill | - | - | - | -2.05 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.89 | - | -38.5 | -140.04 | -3.87 | 4.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.72 | 7.51 | 14.96 | 5.36 | -0.72 | -11.13 | Upgrade
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| Asset Writedown | -31.26 | -0.11 | -0.01 | -16.24 | -20.24 | -0.39 | Upgrade
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| Other Unusual Items | 67.42 | 67.58 | 68.83 | 150.56 | 130.58 | 133.01 | Upgrade
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| Pretax Income | 836.04 | 948.19 | 151.92 | 19.25 | -721.94 | 674.58 | Upgrade
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| Income Tax Expense | 127.77 | 107.95 | 0.76 | -49.09 | -56.6 | 71.23 | Upgrade
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| Earnings From Continuing Operations | 708.27 | 840.24 | 151.16 | 68.33 | -665.34 | 603.35 | Upgrade
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| Minority Interest in Earnings | -71.08 | -68.71 | -65.45 | -25.96 | 60.74 | -3.22 | Upgrade
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| Net Income | 637.2 | 771.53 | 85.7 | 42.38 | -604.6 | 600.14 | Upgrade
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| Net Income to Common | 637.2 | 771.53 | 85.7 | 42.38 | -604.6 | 600.14 | Upgrade
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| Net Income Growth | 33.78% | 800.24% | 102.23% | - | - | 615.95% | Upgrade
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| Shares Outstanding (Basic) | 1,325 | 1,286 | 1,224 | 1,059 | 1,209 | 1,132 | Upgrade
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| Shares Outstanding (Diluted) | 1,325 | 1,286 | 1,224 | 1,059 | 1,209 | 1,132 | Upgrade
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| Shares Change (YoY) | 7.63% | 5.03% | 15.56% | -12.38% | 6.79% | 1.31% | Upgrade
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| EPS (Basic) | 0.48 | 0.60 | 0.07 | 0.04 | -0.50 | 0.53 | Upgrade
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| EPS (Diluted) | 0.48 | 0.60 | 0.07 | 0.04 | -0.50 | 0.53 | Upgrade
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| EPS Growth | 24.30% | 757.14% | 75.00% | - | - | 606.67% | Upgrade
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| Free Cash Flow | 130.88 | 410.66 | 826.32 | -887.61 | -2,314 | -634.69 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.32 | 0.68 | -0.84 | -1.91 | -0.56 | Upgrade
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| Dividend Per Share | 0.130 | 0.130 | - | - | - | 0.083 | Upgrade
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| Gross Margin | 18.02% | 17.68% | 18.16% | 15.36% | 12.85% | 26.42% | Upgrade
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| Operating Margin | 5.15% | 4.70% | 2.34% | 0.39% | -5.61% | 8.48% | Upgrade
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| Profit Margin | 3.66% | 4.56% | 0.63% | 0.28% | -5.47% | 6.13% | Upgrade
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| Free Cash Flow Margin | 0.75% | 2.43% | 6.02% | -5.84% | -20.95% | -6.48% | Upgrade
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| EBITDA | 1,721 | 1,710 | 1,587 | 1,035 | 218.42 | 1,597 | Upgrade
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| EBITDA Margin | 9.90% | 10.10% | 11.56% | 6.80% | 1.98% | 16.30% | Upgrade
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| D&A For EBITDA | 825.73 | 913.6 | 1,265 | 975.4 | 838.08 | 765.84 | Upgrade
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| EBIT | 895.05 | 796.63 | 321.55 | 59.21 | -619.65 | 831.04 | Upgrade
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| EBIT Margin | 5.15% | 4.70% | 2.34% | 0.39% | -5.61% | 8.48% | Upgrade
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| Effective Tax Rate | 15.28% | 11.39% | 0.50% | - | - | 10.56% | Upgrade
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| Revenue as Reported | 17,389 | 16,934 | 13,722 | 15,203 | 11,047 | 9,798 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.