Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)

SHE:300384 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	815.71	1,058	1,237	1,044	821.92	861.99
Other Revenue	16.24	16.24	13.54	16.37	18.51	13.41
Revenue	831.95	1,074	1,250	1,060	840.43	875.4
Revenue Growth (YoY)	-34.23%	-14.09%	17.94%	26.12%	-4.00%	4.08%
Cost of Revenue	424.71	577.72	754.69	660.1	493.45	565.62
Gross Profit	407.24	496.27	495.42	399.87	346.98	309.79
Selling, General & Admin	101.1	97.71	92.8	75.91	83.18	76.39
Research & Development	54.91	68.69	71.5	63.68	78.58	70.39
Other Operating Expenses	9.42	5.24	0.09	3.78	2.42	2.53
Operating Expenses	168.47	176.39	171.45	145.93	168.7	149
Operating Income	238.77	319.88	323.97	253.94	178.28	160.79
Interest Expense	-1.81	-1.18	-0.67	-3.5	-1.94	-2.42
Interest & Investment Income	71.06	58.72	55.37	39.86	49.75	42.54
Currency Exchange Gain (Loss)	-1.48	-1.48	-6.87	-12.48	1.11	-4.77
Other Non Operating Income (Expenses)	-3.04	-2.21	-2.04	-3.09	-2.65	-3.58
EBT Excluding Unusual Items	303.5	373.73	369.75	274.72	224.55	192.57
Gain (Loss) on Sale of Investments	-6.25	2.23	-15.76	18.2	-1.38	4.85
Gain (Loss) on Sale of Assets	-	-	6.51	-0.01	0.07	-
Asset Writedown	-0.82	-0.04	-	-	-	-
Other Unusual Items	1.84	0.8	0.31	0.38	0.04	1.35
Pretax Income	298.27	376.72	360.82	293.3	223.28	198.76
Income Tax Expense	35.89	50.68	49.08	40.84	23.53	25.12
Earnings From Continuing Operations	262.38	326.04	311.73	252.46	199.74	173.64
Minority Interest in Earnings	-2.28	-7.74	-21.43	-12.15	-9.21	-5.42
Net Income	260.09	318.3	290.31	240.31	190.54	168.23
Net Income to Common	260.09	318.3	290.31	240.31	190.54	168.23
Net Income Growth	-23.46%	9.64%	20.80%	26.12%	13.26%	-8.42%
Shares Outstanding (Basic)	319	319	319	319	319	320
Shares Outstanding (Diluted)	319	319	319	319	319	321
Shares Change (YoY)	-0.02%	-0.00%	0.10%	-0.12%	-0.49%	0.57%
EPS (Basic)	0.82	1.00	0.91	0.75	0.60	0.53
EPS (Diluted)	0.82	1.00	0.91	0.75	0.60	0.52
EPS Growth	-23.44%	9.65%	20.69%	26.28%	13.82%	-8.94%
Free Cash Flow	14.52	160.39	208.5	480.31	115.57	311.14
Free Cash Flow Per Share	0.05	0.50	0.65	1.51	0.36	0.97
Dividend Per Share	0.220	0.504	0.480	0.480	0.160	0.150
Dividend Growth	-71.20%	5.00%	-	200.00%	6.67%	150.00%
Gross Margin	48.95%	46.21%	39.63%	37.72%	41.29%	35.39%
Operating Margin	28.70%	29.78%	25.91%	23.96%	21.21%	18.37%
Profit Margin	31.26%	29.64%	23.22%	22.67%	22.67%	19.22%
Free Cash Flow Margin	1.75%	14.93%	16.68%	45.31%	13.75%	35.54%
EBITDA	272.13	351.19	352.54	281.79	206.21	189.3
EBITDA Margin	32.71%	32.70%	28.20%	26.58%	24.54%	21.62%
D&A For EBITDA	33.36	31.31	28.57	27.84	27.93	28.51
EBIT	238.77	319.88	323.97	253.94	178.28	160.79
EBIT Margin	28.70%	29.78%	25.91%	23.96%	21.21%	18.37%
Effective Tax Rate	12.03%	13.45%	13.60%	13.92%	10.54%	12.64%
Revenue as Reported	831.95	1,074	1,250	1,060	840.43	875.4
Advertising Expenses	-	3.03	6.98	3.93	11	6.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.