Shenzhen Inovance Technology Co.,Ltd (SHE:300124)
China · Delayed Price · Currency is CNY 57.72
+1.20 (2.12%)
Nov 4, 2026, 3:04 PM CST
SHE:300124 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 | Sep '26 Sep 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 | 51,244 | 44,950 | 36,889 | 30,392 | 22,999 | 17,943 |
Other Revenue | 154.81 | 154.81 | 152.09 | 27.53 | 9.64 | - |
| 51,398 | 45,105 | 37,041 | 30,420 | 23,008 | 17,943 | |
Revenue Growth | 18.69% | 21.77% | 21.77% | 32.21% | 28.23% | 55.88% |
Cost of Revenue | 37,264 | 32,422 | 26,711 | 20,785 | 15,028 | 11,565 |
Gross Profit | 14,134 | 12,682 | 10,329 | 9,635 | 7,981 | 6,379 |
Selling, General & Admin | 3,752 | 3,367 | 3,030 | 2,876 | 2,356 | 1,927 |
Research & Development | 4,681 | 4,250 | 3,140 | 2,621 | 2,225 | 1,675 |
Other Operating Expenses | -124.35 | -272.5 | -344.83 | -371.03 | -352.9 | -375.5 |
Operating Expenses | 8,472 | 7,426 | 5,971 | 5,443 | 4,446 | 3,310 |
Operating Income | 5,663 | 5,257 | 4,358 | 4,192 | 3,534 | 3,068 |
Interest Expense | -216.46 | -170.4 | -161.64 | -178.39 | -153.07 | -69.88 |
Interest & Investment Income | - | 292.3 | 311.75 | 612.53 | 741.09 | 529.5 |
Earnings From Equity Investments | -11.62 | -11.62 | -6.18 | -48.41 | - | - |
Currency Exchange Gain (Loss) | 28 | 28 | -37.54 | 41.24 | -80.92 | 46.72 |
Other Non Operating Income (Expenses) | -128.58 | -13.78 | -16.5 | -12.94 | -42.18 | -9.91 |
EBT Excluding Unusual Items | 5,334 | 5,381 | 4,448 | 4,606 | 3,999 | 3,565 |
Impairment of Goodwill | -57.92 | -57.92 | - | - | -56.06 | -111.57 |
Gain (Loss) on Sale of Investments | 524.47 | -29.13 | -43.08 | 244.95 | 367.67 | 254.88 |
Gain (Loss) on Sale of Assets | 3.25 | 2.7 | 166.57 | 0.22 | 0.02 | -1.87 |
Asset Writedown | -353.46 | -44.18 | -96.71 | -32.02 | -2.92 | -8.45 |
Legal Settlements | 18.02 | 18.02 | 11.82 | 17.99 | -0.12 | -0.04 |
Other Unusual Items | 162.57 | 162.57 | 122.3 | 162.96 | 168.75 | 121.47 |
Pretax Income | 5,631 | 5,433 | 4,609 | 5,000 | 4,477 | 3,819 |
Income Tax Expense | 375.87 | 260.7 | 262.44 | 224.67 | 152.13 | 138.24 |
Earnings From Continuing Operations | 5,255 | 5,173 | 4,346 | 4,776 | 4,324 | 3,681 |
Minority Interest in Earnings | -61.22 | -122.69 | -60.9 | -33.71 | -4.73 | -107.52 |
Net Income | 5,194 | 5,050 | 4,285 | 4,742 | 4,320 | 3,573 |
Net Income to Common | 5,194 | 5,050 | 4,285 | 4,742 | 4,320 | 3,573 |
Net Income Growth | 0.15% | 17.84% | -9.62% | 9.77% | 20.89% | 70.15% |
Shares Outstanding (Basic) | 2,705 | 2,701 | 2,678 | 2,664 | 2,634 | 2,608 |
Shares Outstanding (Diluted) | 2,734 | 2,730 | 2,678 | 2,664 | 2,650 | 2,628 |
Shares Change | 1.30% | 1.92% | 0.54% | 0.52% | 0.86% | 1.34% |
EPS (Basic) | 1.92 | 1.87 | 1.60 | 1.78 | 1.64 | 1.37 |
EPS (Diluted) | 1.90 | 1.85 | 1.60 | 1.78 | 1.63 | 1.36 |
EPS Growth | -1.14% | 15.63% | -10.11% | 9.20% | 19.85% | 67.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 296.58 | 3,657 | 5,088 | 1,861 | 1,539 | 987.43 |
Free Cash Flow Per Share | 0.11 | 1.34 | 1.90 | 0.70 | 0.58 | 0.38 |
Dividend Per Share | 0.500 | 0.500 | 0.410 | 0.450 | 0.360 | 0.300 |
Dividend Growth | 21.95% | 21.95% | -8.89% | 25.00% | 20.00% | 25.00% |
Gross Margin | 27.50% | 28.12% | 27.89% | 31.67% | 34.69% | 35.55% |
Operating Margin | 11.02% | 11.65% | 11.77% | 13.78% | 15.36% | 17.10% |
Profit Margin | 10.11% | 11.20% | 11.57% | 15.59% | 18.77% | 19.91% |
Free Cash Flow Margin | 0.58% | 8.11% | 13.74% | 6.12% | 6.69% | 5.50% |
EBITDA | 6,578 | 6,077 | 5,052 | 4,731 | 3,913 | 3,353 |
EBITDA Margin | 12.80% | 13.47% | 13.64% | 15.55% | 17.01% | 18.68% |
D&A For EBITDA | 914.76 | 820.26 | 694.26 | 538.79 | 378.61 | 284.44 |
EBIT | 5,663 | 5,257 | 4,358 | 4,192 | 3,534 | 3,068 |
EBIT Margin | 11.02% | 11.65% | 11.77% | 13.78% | 15.36% | 17.10% |
Effective Tax Rate | 6.68% | 4.80% | 5.69% | 4.49% | 3.40% | 3.62% |
Revenue as Reported | 51,398 | 45,105 | 37,041 | 30,420 | 23,008 | 17,943 |
Advertising Expenses | - | 114.58 | 80.55 | 84.97 | 36.64 | 32.62 |