Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
17.80
+0.10 (0.56%)
At close: Jun 18, 2026
SHE:300293 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 | Mar '26 Mar 31, 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 | 1,246 | 1,200 | 1,360 | 1,439 | 1,263 | 1,107 |
Other Revenue | 2.41 | 2.41 | 2.39 | 2.45 | - | - |
| 1,249 | 1,202 | 1,362 | 1,442 | 1,263 | 1,107 | |
Revenue Growth (YoY) | -6.77% | -11.76% | -5.51% | 14.12% | 14.12% | -4.24% |
Cost of Revenue | 1,010 | 957.48 | 1,001 | 1,067 | 985.06 | 888.31 |
Gross Profit | 238.9 | 244.62 | 361.58 | 374.32 | 278.37 | 218.85 |
Selling, General & Admin | 327.53 | 327.27 | 318.94 | 311.45 | 285.88 | 272.71 |
Research & Development | 41.5 | 41.69 | 38.15 | 63.01 | 45.15 | 61.21 |
Other Operating Expenses | 4 | 4.09 | 1.93 | 2.89 | 4.64 | 10.18 |
Operating Expenses | 366.01 | 383.72 | 372.6 | 387.54 | 338.59 | 339.85 |
Operating Income | -127.11 | -139.1 | -11.02 | -13.21 | -60.22 | -121 |
Interest Expense | -19.06 | -18.49 | -22.21 | -22.13 | -40.77 | -37.79 |
Interest & Investment Income | 0.73 | 0.75 | 0.84 | 1.57 | 2.24 | 2.04 |
Earnings From Equity Investments | -0.12 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -3.16 | -3.16 | 3.52 | -3.17 | 18.43 | 40.24 |
Other Non Operating Income (Expenses) | -1.28 | -2.04 | 2.94 | -0.41 | -0.55 | -2.08 |
EBT Excluding Unusual Items | -150 | -162.04 | -25.93 | -37.35 | -80.87 | -118.6 |
Gain (Loss) on Sale of Investments | -0.08 | - | -0.21 | - | 0.66 | -3.74 |
Gain (Loss) on Sale of Assets | 0.73 | 0.72 | 1.83 | 2.42 | -0.37 | -0.43 |
Asset Writedown | -30.87 | -27.58 | - | - | - | - |
Other Unusual Items | 3.58 | 3.55 | 0.75 | 9.16 | 24.26 | 24.23 |
Pretax Income | -176.64 | -185.34 | -23.56 | -25.77 | -56.33 | -98.54 |
Income Tax Expense | -39.23 | -43.99 | -1.8 | -4.79 | -1.83 | -31.02 |
Earnings From Continuing Operations | -137.4 | -141.35 | -21.76 | -20.98 | -54.5 | -67.52 |
Minority Interest in Earnings | - | - | - | - | - | -1.56 |
Net Income | -137.4 | -141.35 | -21.76 | -20.98 | -54.5 | -69.08 |
Net Income to Common | -137.4 | -141.35 | -21.76 | -20.98 | -54.5 | -69.08 |
Shares Outstanding (Basic) | 338 | 337 | 363 | 350 | 287 | 266 |
Shares Outstanding (Diluted) | 338 | 337 | 363 | 350 | 287 | 266 |
Shares Change (YoY) | -7.11% | -7.20% | 3.71% | 21.92% | 7.95% | -1.73% |
EPS (Basic) | -0.41 | -0.42 | -0.06 | -0.06 | -0.19 | -0.26 |
EPS (Diluted) | -0.41 | -0.42 | -0.06 | -0.06 | -0.19 | -0.26 |
Free Cash Flow | 49.26 | 52.56 | 83.66 | -16.17 | -59.66 | -63.67 |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.23 | -0.05 | -0.21 | -0.24 |
Gross Margin | 19.13% | 20.35% | 26.54% | 25.96% | 22.03% | 19.77% |
Operating Margin | -10.18% | -11.57% | -0.81% | -0.92% | -4.77% | -10.93% |
Profit Margin | -11.00% | -11.76% | -1.60% | -1.46% | -4.31% | -6.24% |
Free Cash Flow Margin | 3.94% | 4.37% | 6.14% | -1.12% | -4.72% | -5.75% |
EBITDA | -81.66 | -94.29 | 31.2 | 24.91 | -22.82 | -76.06 |
EBITDA Margin | -6.54% | -7.84% | 2.29% | 1.73% | -1.81% | -6.87% |
D&A For EBITDA | 45.45 | 44.81 | 42.22 | 38.13 | 37.4 | 44.94 |
EBIT | -127.11 | -139.1 | -11.02 | -13.21 | -60.22 | -121 |
EBIT Margin | -10.18% | -11.57% | -0.81% | -0.92% | -4.77% | -10.93% |
Revenue as Reported | 1,249 | 1,202 | 1,362 | 1,442 | 1,263 | 1,107 |