Sichuan Etrol Technologies Co., Ltd. (SHE:300370)
China · Delayed Price · Currency is CNY 2.830
0.00 (0.00%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 334.24 | 364.41 | 443.59 | 435.62 | 551.5 | 629.32 |
Other Revenue | 33.2 | 33.2 | 28.97 | 26.22 | 7.88 | 3.7 |
| 367.43 | 397.61 | 472.56 | 461.84 | 559.39 | 633.02 | |
Revenue Growth (YoY) | -21.22% | -15.86% | 2.32% | -17.44% | -11.63% | -49.59% |
Cost of Revenue | 281.93 | 300.39 | 383.59 | 385.62 | 493.81 | 582.8 |
Gross Profit | 85.51 | 97.22 | 88.97 | 76.22 | 65.58 | 50.22 |
Selling, General & Admin | 112.57 | 105.46 | 136.4 | 164.97 | 161.04 | 180.25 |
Research & Development | 41.74 | 39.93 | 36.73 | 53.4 | 57.06 | 68.75 |
Other Operating Expenses | -6.46 | -2.97 | -0.31 | 7.49 | -0.01 | 4.46 |
Operating Expenses | 146.62 | 143.24 | 178.96 | 289.71 | 293.07 | 299.4 |
Operating Income | -61.12 | -46.02 | -89.99 | -213.49 | -227.49 | -249.18 |
Interest Expense | -26.59 | -26.61 | -33.93 | -149.89 | -204.3 | -154.92 |
Interest & Investment Income | 2.31 | 16.1 | 0.42 | 306.97 | 15.8 | 54.39 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0.16 | -0 |
Other Non Operating Income (Expenses) | 1.87 | 0.69 | -8.21 | -7.67 | -57.34 | -48.37 |
EBT Excluding Unusual Items | -83.52 | -55.83 | -131.71 | -64.09 | -473.17 | -398.09 |
Impairment of Goodwill | - | - | -14.44 | -7.38 | -153.61 | -12.22 |
Gain (Loss) on Sale of Investments | -26.58 | -28.22 | -57.08 | 1.03 | -53.55 | -47.4 |
Gain (Loss) on Sale of Assets | 0.5 | 0.47 | 3.32 | 1.32 | -2.61 | -0.28 |
Asset Writedown | -4.12 | -3.67 | -2.54 | -313.93 | -100.98 | -7.98 |
Other Unusual Items | 6.8 | 6.8 | 4.52 | -14.19 | -110.13 | -7.32 |
Pretax Income | -106.93 | -80.46 | -197.93 | -397.25 | -894.06 | -473.29 |
Income Tax Expense | 3.19 | -0.34 | -0.77 | 5.08 | -6.92 | -47.05 |
Earnings From Continuing Operations | -110.12 | -80.12 | -197.16 | -402.33 | -887.14 | -426.24 |
Minority Interest in Earnings | -14.41 | -14.06 | -2.6 | -9.74 | 20.78 | 12.91 |
Net Income | -124.53 | -94.18 | -199.77 | -412.07 | -866.35 | -413.33 |
Net Income to Common | -124.53 | -94.18 | -199.77 | -412.07 | -866.35 | -413.33 |
Shares Outstanding (Basic) | 1,564 | 1,564 | 1,570 | 1,578 | 957 | 957 |
Shares Outstanding (Diluted) | 1,564 | 1,564 | 1,570 | 1,578 | 957 | 957 |
Shares Change (YoY) | -0.04% | -0.38% | -0.45% | 64.82% | -0.00% | -0.20% |
EPS (Basic) | -0.08 | -0.06 | -0.13 | -0.26 | -0.91 | -0.43 |
EPS (Diluted) | -0.08 | -0.06 | -0.13 | -0.26 | -0.91 | -0.43 |
Free Cash Flow | -37.68 | -28.24 | -237.7 | -34.3 | -36.93 | -39.43 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.15 | -0.02 | -0.04 | -0.04 |
Gross Margin | 23.27% | 24.45% | 18.83% | 16.50% | 11.72% | 7.93% |
Operating Margin | -16.63% | -11.57% | -19.04% | -46.23% | -40.67% | -39.36% |
Profit Margin | -33.89% | -23.69% | -42.27% | -89.22% | -154.88% | -65.30% |
Free Cash Flow Margin | -10.26% | -7.10% | -50.30% | -7.43% | -6.60% | -6.23% |
EBITDA | -45.08 | -24.83 | -61.94 | -180.86 | -191.55 | -211.72 |
EBITDA Margin | -12.27% | -6.25% | -13.11% | -39.16% | -34.24% | -33.45% |
D&A For EBITDA | 16.04 | 21.19 | 28.05 | 32.63 | 35.94 | 37.46 |
EBIT | -61.12 | -46.02 | -89.99 | -213.49 | -227.49 | -249.18 |
EBIT Margin | -16.63% | -11.57% | -19.04% | -46.23% | -40.67% | -39.36% |
Revenue as Reported | 367.43 | 397.61 | 472.56 | 461.84 | 559.39 | 633.02 |
Advertising Expenses | - | 0.26 | 0.31 | 0.07 | 0.9 | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.