Shanghai Cooltech Power Co., Ltd. (SHE:300153)

Shanghai Cooltech Power Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,672	1,198	994.25	763.21	867.38	635.33
Other Revenue	75.69	75.69	98.55	111.99	85.57	66.8
Revenue	1,748	1,274	1,093	875.2	952.95	702.13
Revenue Growth (YoY)	45.89%	16.54%	24.86%	-8.16%	35.72%	-32.98%
Cost of Revenue	1,501	1,108	952.22	742.84	811.12	636.56
Gross Profit	246.46	165.21	140.58	132.36	141.83	65.58
Selling, General & Admin	124.63	97.41	91.08	89.35	93.33	120.2
Research & Development	37.24	30.66	32.98	28.75	27.54	27.97
Other Operating Expenses	2.77	0.26	-0.56	5.25	4.3	5.35
Operating Expenses	201.54	141.3	106.82	99.13	122.07	212.01
Operating Income	44.92	23.91	33.75	33.23	19.76	-146.43
Interest Expense	-4.21	-5.41	-6.83	-8.1	-7.2	-7.57
Interest & Investment Income	16.69	14.03	10.98	8.86	1.52	1.09
Currency Exchange Gain (Loss)	-0.58	-0.58	-3.4	-3.84	4.15	-1.76
Other Non Operating Income (Expenses)	-2.12	-0.52	-3.22	-0.46	9.85	-12.95
EBT Excluding Unusual Items	54.7	31.43	31.29	29.69	28.07	-167.62
Gain (Loss) on Sale of Investments	-	-	-	-	-19.68	-0.03
Gain (Loss) on Sale of Assets	-3.87	0	-0.24	-0.07	-0.25	0
Asset Writedown	-0.92	-0.06	-0.01	-0.3	-	-28.93
Other Unusual Items	3.36	2.98	4.67	2.95	2.5	-8.84
Pretax Income	53.27	34.36	35.7	32.27	10.64	-205.43
Income Tax Expense	5.76	-0.23	4.66	4.2	0.65	-13.26
Earnings From Continuing Operations	47.51	34.59	31.04	28.08	9.99	-192.17
Minority Interest in Earnings	0.63	0.41	1.23	0.82	-1.55	21.72
Net Income	48.14	35	32.27	28.89	8.44	-170.45
Net Income to Common	48.14	35	32.27	28.89	8.44	-170.45
Net Income Growth	28.14%	8.45%	11.70%	242.28%	-	-
Shares Outstanding (Basic)	320	320	320	320	320	320
Shares Outstanding (Diluted)	320	320	320	320	320	320
Shares Change (YoY)	-0.06%	0.03%	-0.04%	0.07%	-0.07%	-0.19%
EPS (Basic)	0.15	0.11	0.10	0.09	0.03	-0.53
EPS (Diluted)	0.15	0.11	0.10	0.09	0.03	-0.53
EPS Growth	28.22%	8.42%	11.74%	242.05%	-	-
Free Cash Flow	70.79	92.19	119.64	55.59	174.03	-40.59
Free Cash Flow Per Share	0.22	0.29	0.37	0.17	0.54	-0.13
Gross Margin	14.10%	12.97%	12.86%	15.12%	14.88%	9.34%
Operating Margin	2.57%	1.88%	3.09%	3.80%	2.07%	-20.86%
Profit Margin	2.76%	2.75%	2.95%	3.30%	0.89%	-24.28%
Free Cash Flow Margin	4.05%	7.24%	10.95%	6.35%	18.26%	-5.78%
EBITDA	57.2	36.95	47.79	47.7	35.92	-127.49
EBITDA Margin	3.27%	2.90%	4.37%	5.45%	3.77%	-18.16%
D&A For EBITDA	12.28	13.04	14.04	14.47	16.16	18.94
EBIT	44.92	23.91	33.75	33.23	19.76	-146.43
EBIT Margin	2.57%	1.88%	3.09%	3.80%	2.07%	-20.86%
Effective Tax Rate	10.81%	-	13.05%	13.01%	6.07%	-
Revenue as Reported	1,748	1,274	1,093	875.2	952.95	702.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.