Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China · Delayed Price · Currency is CNY 23.00
-0.49 (-2.09%)
Sep 11, 2026, 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 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 | 20,853 | 18,761 | 16,883 | 13,635 | 15,144 | 10,957 |
Other Revenue | 55.24 | 57.21 | 50.66 | 87.7 | 58.83 | 89.33 |
| 20,908 | 18,819 | 16,934 | 13,722 | 15,203 | 11,047 | |
Revenue Growth | 16.92% | 11.13% | 23.41% | -9.74% | 37.63% | 12.74% |
Cost of Revenue | 17,396 | 15,475 | 13,940 | 11,231 | 12,868 | 9,627 |
Gross Profit | 3,513 | 3,344 | 2,994 | 2,492 | 2,335 | 1,420 |
Selling, General & Admin | 1,202 | 1,086 | 982.38 | 918.68 | 933.25 | 946.36 |
Research & Development | 1,562 | 1,394 | 1,224 | 1,239 | 1,216 | 1,035 |
Other Operating Expenses | 14.37 | 9.85 | -28.79 | 15.68 | 97.35 | 46.35 |
Operating Expenses | 2,779 | 2,412 | 2,197 | 2,170 | 2,276 | 2,039 |
Operating Income | 733.22 | 932.04 | 796.63 | 321.55 | 59.21 | -619.65 |
Interest Expense | -177.73 | -165.7 | -235.54 | -289.24 | -301.69 | -238.85 |
Interest & Investment Income | 22.28 | 32.4 | 197.77 | 41.25 | 17.54 | 84.21 |
Currency Exchange Gain (Loss) | -189.62 | -35.79 | 135.48 | 49.15 | 293.53 | -49.52 |
Other Non Operating Income (Expenses) | -16.74 | -11.24 | -21.15 | -16.08 | -46.93 | -3.87 |
EBT Excluding Unusual Items | 371.4 | 751.71 | 873.2 | 106.63 | 21.65 | -827.69 |
Impairment of Goodwill | - | - | - | - | -2.05 | - |
Gain (Loss) on Sale of Investments | -26.35 | -36.97 | - | -38.5 | -140.04 | -3.87 |
Gain (Loss) on Sale of Assets | -16.58 | -6 | 7.51 | 14.96 | 5.36 | -0.72 |
Asset Writedown | -0.01 | -0.01 | -0.11 | -0.01 | -16.24 | -20.24 |
Other Unusual Items | 52.92 | 41.81 | 67.58 | 68.83 | 150.56 | 130.58 |
Pretax Income | 381.37 | 750.54 | 948.19 | 151.92 | 19.25 | -721.94 |
Income Tax Expense | 24.36 | 81.02 | 107.95 | 0.76 | -49.09 | -56.6 |
Earnings From Continuing Operations | 357.01 | 669.53 | 840.24 | 151.16 | 68.33 | -665.34 |
Minority Interest in Earnings | -47.62 | -71.86 | -68.71 | -65.45 | -25.96 | 60.74 |
Net Income | 309.38 | 597.67 | 771.53 | 85.7 | 42.38 | -604.6 |
Net Income to Common | 309.38 | 597.67 | 771.53 | 85.7 | 42.38 | -604.6 |
Net Income Growth | -51.98% | -22.54% | 800.24% | 102.23% | - | - |
Shares Outstanding (Basic) | 1,581 | 1,358 | 1,286 | 1,224 | 1,059 | 1,209 |
Shares Outstanding (Diluted) | 1,581 | 1,358 | 1,286 | 1,224 | 1,059 | 1,209 |
Shares Change | 18.70% | 5.63% | 5.03% | 15.56% | -12.38% | 6.79% |
EPS (Basic) | 0.20 | 0.44 | 0.60 | 0.07 | 0.04 | -0.50 |
EPS (Diluted) | 0.20 | 0.44 | 0.60 | 0.07 | 0.04 | -0.50 |
EPS Growth | -59.54% | -26.67% | 757.14% | 75.00% | - | - |
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 | -3,694 | -2,266 | 410.66 | 826.32 | -887.61 | -2,314 |
Free Cash Flow Per Share | -2.34 | -1.67 | 0.32 | 0.68 | -0.84 | -1.91 |
Dividend Per Share | 0.120 | 0.120 | 0.130 | - | - | - |
Dividend Growth | -7.69% | -7.69% | 56.06% | - | - | - |
Gross Margin | 16.80% | 17.77% | 17.68% | 18.16% | 15.36% | 12.85% |
Operating Margin | 3.51% | 4.95% | 4.70% | 2.34% | 0.39% | -5.61% |
Profit Margin | 1.48% | 3.18% | 4.56% | 0.63% | 0.28% | -5.47% |
Free Cash Flow Margin | -17.67% | -12.04% | 2.43% | 6.02% | -5.84% | -20.95% |
EBITDA | 1,450 | 1,705 | 1,710 | 1,587 | 1,035 | 218.42 |
EBITDA Margin | 6.93% | 9.06% | 10.10% | 11.56% | 6.80% | 1.98% |
D&A For EBITDA | 716.29 | 772.52 | 913.6 | 1,265 | 975.4 | 838.08 |
EBIT | 733.22 | 932.04 | 796.63 | 321.55 | 59.21 | -619.65 |
EBIT Margin | 3.51% | 4.95% | 4.70% | 2.34% | 0.39% | -5.61% |
Effective Tax Rate | 6.39% | 10.79% | 11.39% | 0.50% | - | - |
Revenue as Reported | 20,908 | 18,819 | 16,934 | 13,722 | 15,203 | 11,047 |