Suzhou Electrical Apparatus Science Academy Co., Ltd. (SHE:300215)
China · Delayed Price · Currency is CNY 5.96
-0.19 (-3.09%)
Oct 26, 2026, 4:00 PM EDT
SHE:300215 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 | 566.94 | 545.16 | 614.82 | 611.6 | 642.42 | 851.83 |
Other Revenue | 3.7 | 3.7 | 4.55 | 9.43 | 10.75 | 10.78 |
| 570.64 | 548.86 | 619.37 | 621.03 | 653.17 | 862.61 | |
Revenue Growth | 7.47% | -11.38% | -0.27% | -4.92% | -24.28% | 22.83% |
Cost of Revenue | 353.29 | 370.65 | 400.98 | 421.66 | 408.86 | 441.66 |
Gross Profit | 217.35 | 178.21 | 218.39 | 199.37 | 244.3 | 420.95 |
Selling, General & Admin | 108.61 | 116.16 | 127.08 | 107.56 | 99.09 | 87.65 |
Research & Development | 41.93 | 45.03 | 46.22 | 46.36 | 60.11 | 79.13 |
Other Operating Expenses | 13.33 | 9.64 | 10.2 | 7.55 | 4.12 | 10.01 |
Operating Expenses | 167.12 | 175.6 | 186.01 | 166.87 | 163.32 | 176.78 |
Operating Income | 50.22 | 2.61 | 32.38 | 32.5 | 80.98 | 244.16 |
Interest Expense | -2.73 | -18.06 | -20.92 | -23.85 | -48.25 | -71.46 |
Interest & Investment Income | 12.92 | 13.63 | 3.45 | 3.49 | 10.8 | 14.37 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.03 | 0.05 | 0 | -0.02 |
Other Non Operating Income (Expenses) | -7.05 | -1.43 | -1.69 | -0.16 | -0.84 | -3.71 |
EBT Excluding Unusual Items | 53.24 | -3.36 | 13.19 | 12.02 | 42.69 | 183.34 |
Impairment of Goodwill | - | - | - | - | -17.69 | - |
Gain (Loss) on Sale of Investments | 1.32 | 5.62 | 5.1 | -1.48 | -6.66 | 0.75 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.02 | -1.69 | - | 0.05 |
Asset Writedown | -0.75 | -0.75 | -2.49 | -0.92 | -1.82 | -1.77 |
Other Unusual Items | 6.3 | 4.97 | 4.1 | 6.88 | 18.77 | 36.56 |
Pretax Income | 60.1 | 6.47 | 19.92 | 14.81 | 35.3 | 218.93 |
Income Tax Expense | 1.87 | -0.99 | -2.95 | -5.01 | 1.41 | 25.49 |
Earnings From Continuing Operations | 58.23 | 7.46 | 22.86 | 19.82 | 33.9 | 193.44 |
Minority Interest in Earnings | -0.33 | -0.71 | -0.87 | -0.72 | -0.77 | -0.74 |
Net Income | 57.9 | 6.76 | 22 | 19.1 | 33.12 | 192.69 |
Net Income to Common | 57.9 | 6.76 | 22 | 19.1 | 33.12 | 192.69 |
Net Income Growth | - | -69.28% | 15.17% | -42.33% | -82.81% | 122.43% |
Shares Outstanding (Basic) | 619 | 676 | 733 | 637 | 828 | 741 |
Shares Outstanding (Diluted) | 619 | 676 | 733 | 637 | 828 | 741 |
Shares Change | -14.43% | -7.84% | 15.17% | -23.11% | 11.73% | -5.90% |
EPS (Basic) | 0.09 | 0.01 | 0.03 | 0.03 | 0.04 | 0.26 |
EPS (Diluted) | 0.09 | 0.01 | 0.03 | 0.03 | 0.04 | 0.26 |
EPS Growth | - | -66.67% | 0% | -25.00% | -84.61% | 136.36% |
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 | 289.36 | 290.08 | 286.45 | 406.54 | 215.95 | 394.3 |
Free Cash Flow Per Share | 0.47 | 0.43 | 0.39 | 0.64 | 0.26 | 0.53 |
Dividend Per Share | 0.002 | 0.002 | 0.005 | 0.035 | - | - |
Dividend Growth | -60.00% | -60.00% | -85.71% | -70.83% | - | - |
Gross Margin | 38.09% | 32.47% | 35.26% | 32.10% | 37.40% | 48.80% |
Operating Margin | 8.80% | 0.47% | 5.23% | 5.23% | 12.40% | 28.31% |
Profit Margin | 10.15% | 1.23% | 3.55% | 3.08% | 5.07% | 22.34% |
Free Cash Flow Margin | 50.71% | 52.85% | 46.25% | 65.46% | 33.06% | 45.71% |
EBITDA | 290.73 | 259.6 | 311.36 | 325.35 | 369.84 | 553.87 |
EBITDA Margin | 50.95% | 47.30% | 50.27% | 52.39% | 56.62% | 64.21% |
D&A For EBITDA | 240.5 | 256.99 | 278.98 | 292.85 | 288.86 | 309.71 |
EBIT | 50.22 | 2.61 | 32.38 | 32.5 | 80.98 | 244.16 |
EBIT Margin | 8.80% | 0.47% | 5.23% | 5.23% | 12.40% | 28.31% |
Effective Tax Rate | 3.12% | - | - | - | 3.99% | 11.64% |
Revenue as Reported | 173.86 | 548.86 | 619.37 | 621.03 | 653.17 | 862.61 |
Advertising Expenses | - | - | - | - | 0.05 | 0.71 |