SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China
· Delayed Price · Currency is CNY 12.68
-0.16 (-1.25%)
May 14, 2025, 2:45 PM CST
SHE:300276 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 | 1,789 | 1,924 | 1,726 | 1,321 | 1,413 | 1,164 | Upgrade
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| Other Revenue | 13.33 | 13.33 | 9.3 | 12.66 | 13.43 | 3.89 | Upgrade
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| Revenue | 1,802 | 1,938 | 1,735 | 1,334 | 1,427 | 1,168 | Upgrade
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| Revenue Growth (YoY) | 2.49% | 11.68% | 30.10% | -6.51% | 22.15% | -39.97% | Upgrade
|
| Cost of Revenue | 1,569 | 1,692 | 1,487 | 1,106 | 1,142 | 938.84 | Upgrade
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| Gross Profit | 233 | 245.76 | 248.41 | 227.26 | 285.07 | 229.09 | Upgrade
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| Selling, General & Admin | 129.39 | 136.15 | 143.73 | 139.43 | 123.65 | 124.52 | Upgrade
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| Research & Development | 58.88 | 60.19 | 64.56 | 57.35 | 53.51 | 92.97 | Upgrade
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| Other Operating Expenses | -7.07 | -4.9 | -7.34 | 3.66 | 3.52 | 5.39 | Upgrade
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| Operating Expenses | 213.61 | 222.18 | 244.5 | 229.78 | 203.91 | 245.28 | Upgrade
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| Operating Income | 19.39 | 23.58 | 3.91 | -2.52 | 81.16 | -16.19 | Upgrade
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| Interest Expense | -3.97 | -4.55 | -6.96 | -9.48 | -8.21 | -5.66 | Upgrade
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| Interest & Investment Income | 2.93 | 3.41 | 4.2 | 8.74 | 20.18 | 4.72 | Upgrade
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| Currency Exchange Gain (Loss) | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.64 | -1.76 | -2.79 | -15.36 | 3.11 | -5.83 | Upgrade
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| EBT Excluding Unusual Items | 15.91 | 19.88 | -1.64 | -18.62 | 96.24 | -22.96 | Upgrade
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| Impairment of Goodwill | - | - | - | -513.91 | - | -1,333 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.14 | -0.14 | -0.28 | -0.11 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | -0.03 | -0.03 | 0.18 | 1 | 0.53 | Upgrade
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| Asset Writedown | 0.68 | -0.86 | -0.21 | - | -0.01 | - | Upgrade
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| Other Unusual Items | 11.87 | 12.16 | 24.89 | 20.59 | 12.33 | 30.87 | Upgrade
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| Pretax Income | 28.53 | 31.03 | 22.73 | -511.87 | 109.56 | -1,325 | Upgrade
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| Income Tax Expense | -1.97 | -3.02 | -2.01 | -4.06 | 8.5 | -7.04 | Upgrade
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| Earnings From Continuing Operations | 30.5 | 34.05 | 24.75 | -507.82 | 101.06 | -1,318 | Upgrade
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| Minority Interest in Earnings | -6.03 | -4.83 | -4.42 | -0.96 | -1.28 | 5.91 | Upgrade
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| Net Income | 24.47 | 29.21 | 20.33 | -508.78 | 99.78 | -1,312 | Upgrade
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| Net Income to Common | 24.47 | 29.21 | 20.33 | -508.78 | 99.78 | -1,312 | Upgrade
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| Net Income Growth | 17.73% | 43.73% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,392 | 1,398 | 1,402 | 1,401 | 1,425 | 1,396 | Upgrade
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| Shares Outstanding (Diluted) | 1,392 | 1,398 | 1,402 | 1,401 | 1,425 | 1,396 | Upgrade
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| Shares Change (YoY) | -0.79% | -0.29% | 0.04% | -1.70% | 2.14% | -2.30% | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.01 | -0.36 | 0.07 | -0.94 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.36 | 0.07 | -0.94 | Upgrade
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| EPS Growth | 18.67% | 44.14% | - | - | - | - | Upgrade
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| Free Cash Flow | -47.77 | -73.91 | 60.76 | 117.03 | -69.46 | 143.36 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | 0.04 | 0.08 | -0.05 | 0.10 | Upgrade
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| Gross Margin | 12.93% | 12.68% | 14.32% | 17.04% | 19.98% | 19.61% | Upgrade
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| Operating Margin | 1.08% | 1.22% | 0.22% | -0.19% | 5.69% | -1.39% | Upgrade
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| Profit Margin | 1.36% | 1.51% | 1.17% | -38.15% | 6.99% | -112.32% | Upgrade
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| Free Cash Flow Margin | -2.65% | -3.82% | 3.50% | 8.77% | -4.87% | 12.28% | Upgrade
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| EBITDA | 64.07 | 68.01 | 47.35 | 40.09 | 125.19 | 28.8 | Upgrade
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| EBITDA Margin | 3.55% | 3.51% | 2.73% | 3.01% | 8.78% | 2.47% | Upgrade
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| D&A For EBITDA | 44.67 | 44.43 | 43.43 | 42.6 | 44.04 | 45 | Upgrade
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| EBIT | 19.39 | 23.58 | 3.91 | -2.52 | 81.16 | -16.19 | Upgrade
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| EBIT Margin | 1.08% | 1.22% | 0.22% | -0.19% | 5.69% | -1.39% | Upgrade
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| Effective Tax Rate | - | - | - | - | 7.76% | - | Upgrade
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| Revenue as Reported | 1,802 | 1,938 | 1,735 | 1,334 | 1,427 | 1,168 | Upgrade
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| Advertising Expenses | - | 0.93 | 0.59 | 0.34 | 0.13 | 0.13 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.