Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)
China
· Delayed Price · Currency is CNY 11.92
-0.15 (-1.24%)
Apr 24, 2025, 2:45 PM CST
SHE:300455 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 | 1,257 | 1,295 | 1,373 | 1,337 | 1,288 | 1,134 | Upgrade
|
| Other Revenue | 33.2 | 33.2 | 34.68 | 10.84 | 0.71 | 1.03 | Upgrade
|
| Revenue | 1,290 | 1,329 | 1,408 | 1,348 | 1,288 | 1,135 | Upgrade
|
| Revenue Growth (YoY) | -7.99% | -5.65% | 4.45% | 4.64% | 13.49% | 22.36% | Upgrade
|
| Cost of Revenue | 981.82 | 1,014 | 1,124 | 1,084 | 982.05 | 809.08 | Upgrade
|
| Gross Profit | 308.5 | 314.28 | 283.58 | 263.57 | 306.26 | 326.09 | Upgrade
|
| Selling, General & Admin | 121.15 | 123.13 | 113.97 | 97.86 | 99.25 | 81.13 | Upgrade
|
| Research & Development | 82.83 | 83.47 | 80.91 | 85.1 | 75.74 | 60.14 | Upgrade
|
| Other Operating Expenses | 9.4 | 7.42 | 0.96 | 1 | -1.68 | -4.82 | Upgrade
|
| Operating Expenses | 237.8 | 237.9 | 191.68 | 192.69 | 172.67 | 149.55 | Upgrade
|
| Operating Income | 70.7 | 76.38 | 91.9 | 70.88 | 133.58 | 176.54 | Upgrade
|
| Interest Expense | -14.31 | -13.55 | -11.47 | -6.55 | -8.92 | -5.39 | Upgrade
|
| Interest & Investment Income | 1.8 | 1.73 | 1.44 | 2.13 | 5.91 | 4.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.07 | 0.07 | 0.06 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | -0.64 | -1.41 | -0.41 | -0.12 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 58.22 | 63.91 | 80.39 | 66.12 | 130.51 | 175.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -0.1 | - | Upgrade
|
| Asset Writedown | - | - | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Other Unusual Items | 18.66 | 18.66 | 29.56 | 37.06 | 6.43 | 3.03 | Upgrade
|
| Pretax Income | 76.88 | 82.57 | 109.93 | 103.18 | 136.84 | 178.57 | Upgrade
|
| Income Tax Expense | 10.25 | 11.39 | 19.34 | 16.88 | 23.96 | 23.95 | Upgrade
|
| Net Income | 66.64 | 71.19 | 90.59 | 86.3 | 112.88 | 154.62 | Upgrade
|
| Net Income to Common | 66.64 | 71.19 | 90.59 | 86.3 | 112.88 | 154.62 | Upgrade
|
| Net Income Growth | -27.07% | -21.42% | 4.97% | -23.55% | -27.00% | 7.99% | Upgrade
|
| Shares Outstanding (Basic) | 717 | 718 | 718 | 718 | 718 | 718 | Upgrade
|
| Shares Outstanding (Diluted) | 717 | 718 | 718 | 718 | 718 | 718 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.03% | -0.02% | 0.05% | -0.03% | 12.91% | Upgrade
|
| EPS (Basic) | 0.09 | 0.10 | 0.13 | 0.12 | 0.16 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.13 | 0.12 | 0.16 | 0.22 | Upgrade
|
| EPS Growth | -26.97% | -21.39% | 4.99% | -23.59% | -26.97% | -4.35% | Upgrade
|
| Free Cash Flow | 88.91 | 36.61 | -49.65 | -124.36 | 47.69 | -263.4 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.05 | -0.07 | -0.17 | 0.07 | -0.37 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.030 | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | -40.00% | - | Upgrade
|
| Gross Margin | 23.91% | 23.66% | 20.14% | 19.55% | 23.77% | 28.73% | Upgrade
|
| Operating Margin | 5.48% | 5.75% | 6.53% | 5.26% | 10.37% | 15.55% | Upgrade
|
| Profit Margin | 5.16% | 5.36% | 6.43% | 6.40% | 8.76% | 13.62% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 2.76% | -3.53% | -9.22% | 3.70% | -23.20% | Upgrade
|
| EBITDA | 105.73 | 111.1 | 125.41 | 96.84 | 157.64 | 202.05 | Upgrade
|
| EBITDA Margin | 8.19% | 8.36% | 8.91% | 7.18% | 12.24% | 17.80% | Upgrade
|
| D&A For EBITDA | 35.02 | 34.72 | 33.51 | 25.97 | 24.06 | 25.51 | Upgrade
|
| EBIT | 70.7 | 76.38 | 91.9 | 70.88 | 133.58 | 176.54 | Upgrade
|
| EBIT Margin | 5.48% | 5.75% | 6.53% | 5.26% | 10.37% | 15.55% | Upgrade
|
| Effective Tax Rate | 13.33% | 13.79% | 17.59% | 16.36% | 17.51% | 13.41% | Upgrade
|
| Revenue as Reported | 1,290 | 1,329 | 1,408 | 1,348 | 1,288 | 1,135 | Upgrade
|
| Advertising Expenses | - | 0.42 | 0.65 | 0.48 | 0.18 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.