Sichuan Etrol Technologies Co., Ltd. (SHE:300370)
China
· Delayed Price · Currency is CNY 2.700
-0.060 (-2.17%)
May 23, 2025, 2:45 PM CST
SHE:300370 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 | 362.8 | 364.41 | 443.59 | 435.62 | 551.5 | 629.32 | Upgrade
|
| Other Revenue | 33.2 | 33.2 | 28.97 | 26.22 | 7.88 | 3.7 | Upgrade
|
| Revenue | 396 | 397.61 | 472.56 | 461.84 | 559.39 | 633.02 | Upgrade
|
| Revenue Growth (YoY) | -14.10% | -15.86% | 2.32% | -17.44% | -11.63% | -49.59% | Upgrade
|
| Cost of Revenue | 301.25 | 300.39 | 383.59 | 385.62 | 493.81 | 582.8 | Upgrade
|
| Gross Profit | 94.75 | 97.22 | 88.97 | 76.22 | 65.58 | 50.22 | Upgrade
|
| Selling, General & Admin | 108.41 | 105.46 | 136.4 | 164.97 | 161.04 | 180.25 | Upgrade
|
| Research & Development | 41.24 | 39.93 | 36.73 | 53.4 | 57.06 | 68.75 | Upgrade
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| Other Operating Expenses | -2.03 | -2.97 | -0.31 | 7.49 | -0.01 | 4.46 | Upgrade
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| Operating Expenses | 150.41 | 143.24 | 178.96 | 289.71 | 293.07 | 299.4 | Upgrade
|
| Operating Income | -55.66 | -46.02 | -89.99 | -213.49 | -227.49 | -249.18 | Upgrade
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| Interest Expense | -26.14 | -26.61 | -33.93 | -149.89 | -204.3 | -154.92 | Upgrade
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| Interest & Investment Income | 16.78 | 16.1 | 0.42 | 306.97 | 15.8 | 54.39 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0.16 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.96 | 0.69 | -8.21 | -7.67 | -57.34 | -48.37 | Upgrade
|
| EBT Excluding Unusual Items | -64.07 | -55.83 | -131.71 | -64.09 | -473.17 | -398.09 | Upgrade
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| Impairment of Goodwill | - | - | -14.44 | -7.38 | -153.61 | -12.22 | Upgrade
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| Gain (Loss) on Sale of Investments | -28.04 | -28.22 | -57.08 | 1.03 | -53.55 | -47.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.48 | 0.47 | 3.32 | 1.32 | -2.61 | -0.28 | Upgrade
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| Asset Writedown | -4.51 | -3.67 | -2.54 | -313.93 | -100.98 | -7.98 | Upgrade
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| Other Unusual Items | 7.53 | 6.8 | 4.52 | -14.19 | -110.13 | -7.32 | Upgrade
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| Pretax Income | -88.61 | -80.46 | -197.93 | -397.25 | -894.06 | -473.29 | Upgrade
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| Income Tax Expense | -0.09 | -0.34 | -0.77 | 5.08 | -6.92 | -47.05 | Upgrade
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| Earnings From Continuing Operations | -88.52 | -80.12 | -197.16 | -402.33 | -887.14 | -426.24 | Upgrade
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| Minority Interest in Earnings | -13.27 | -14.06 | -2.6 | -9.74 | 20.78 | 12.91 | Upgrade
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| Net Income | -101.79 | -94.18 | -199.77 | -412.07 | -866.35 | -413.33 | Upgrade
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| Net Income to Common | -101.79 | -94.18 | -199.77 | -412.07 | -866.35 | -413.33 | Upgrade
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| Shares Outstanding (Basic) | 1,563 | 1,564 | 1,570 | 1,578 | 957 | 957 | Upgrade
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| Shares Outstanding (Diluted) | 1,563 | 1,564 | 1,570 | 1,578 | 957 | 957 | Upgrade
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| Shares Change (YoY) | -0.33% | -0.38% | -0.45% | 64.82% | -0.00% | -0.20% | Upgrade
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| EPS (Basic) | -0.07 | -0.06 | -0.13 | -0.26 | -0.91 | -0.43 | Upgrade
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| EPS (Diluted) | -0.07 | -0.06 | -0.13 | -0.26 | -0.91 | -0.43 | Upgrade
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| Free Cash Flow | -39.09 | -28.24 | -237.7 | -34.3 | -36.93 | -39.43 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.15 | -0.02 | -0.04 | -0.04 | Upgrade
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| Gross Margin | 23.93% | 24.45% | 18.83% | 16.50% | 11.72% | 7.93% | Upgrade
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| Operating Margin | -14.06% | -11.57% | -19.04% | -46.23% | -40.67% | -39.36% | Upgrade
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| Profit Margin | -25.70% | -23.69% | -42.27% | -89.22% | -154.88% | -65.30% | Upgrade
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| Free Cash Flow Margin | -9.87% | -7.10% | -50.30% | -7.43% | -6.60% | -6.23% | Upgrade
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| EBITDA | -36.19 | -24.83 | -61.94 | -180.86 | -191.55 | -211.72 | Upgrade
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| EBITDA Margin | -9.14% | -6.25% | -13.11% | -39.16% | -34.24% | -33.45% | Upgrade
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| D&A For EBITDA | 19.47 | 21.19 | 28.05 | 32.63 | 35.94 | 37.46 | Upgrade
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| EBIT | -55.66 | -46.02 | -89.99 | -213.49 | -227.49 | -249.18 | Upgrade
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| EBIT Margin | -14.06% | -11.57% | -19.04% | -46.23% | -40.67% | -39.36% | Upgrade
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| Revenue as Reported | 396 | 397.61 | 472.56 | 461.84 | 559.39 | 633.02 | Upgrade
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| Advertising Expenses | - | 0.26 | 0.31 | 0.07 | 0.9 | 0.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.