Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)
China · Delayed Price · Currency is CNY 26.14
-0.11 (-0.42%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 1,277 | 1,295 | 1,373 | 1,337 | 1,288 | 1,134 |
Other Revenue | 33.2 | 33.2 | 34.68 | 10.84 | 0.71 | 1.03 |
| 1,310 | 1,329 | 1,408 | 1,348 | 1,288 | 1,135 | |
Revenue Growth (YoY) | 4.32% | -5.65% | 4.45% | 4.64% | 13.49% | 22.36% |
Cost of Revenue | 1,166 | 1,014 | 1,124 | 1,084 | 982.05 | 809.08 |
Gross Profit | 144.18 | 314.28 | 283.58 | 263.57 | 306.26 | 326.09 |
Selling, General & Admin | 125.87 | 123.13 | 113.97 | 97.86 | 99.25 | 81.13 |
Research & Development | 93.43 | 83.47 | 80.91 | 85.1 | 75.74 | 60.14 |
Other Operating Expenses | 10.28 | 7.42 | 0.96 | 1 | -1.68 | -4.82 |
Operating Expenses | 261 | 237.9 | 191.68 | 192.69 | 172.67 | 149.55 |
Operating Income | -116.82 | 76.38 | 91.9 | 70.88 | 133.58 | 176.54 |
Interest Expense | -12.83 | -13.55 | -11.47 | -6.55 | -8.92 | -5.39 |
Interest & Investment Income | 1.84 | 1.73 | 1.44 | 2.13 | 5.91 | 4.1 |
Currency Exchange Gain (Loss) | - | - | -0.07 | 0.07 | 0.06 | -0 |
Other Non Operating Income (Expenses) | -0.66 | -0.64 | -1.41 | -0.41 | -0.12 | 0.3 |
EBT Excluding Unusual Items | -128.48 | 63.91 | 80.39 | 66.12 | 130.51 | 175.55 |
Gain (Loss) on Sale of Assets | -0.01 | - | - | 0.01 | -0.1 | - |
Asset Writedown | 1.01 | - | -0.01 | -0 | -0 | -0.01 |
Other Unusual Items | 18.43 | 18.66 | 29.56 | 37.06 | 6.43 | 3.03 |
Pretax Income | -109.05 | 82.57 | 109.93 | 103.18 | 136.84 | 178.57 |
Income Tax Expense | 5.72 | 11.39 | 19.34 | 16.88 | 23.96 | 23.95 |
Net Income | -114.77 | 71.19 | 90.59 | 86.3 | 112.88 | 154.62 |
Net Income to Common | -114.77 | 71.19 | 90.59 | 86.3 | 112.88 | 154.62 |
Net Income Growth | - | -21.42% | 4.97% | -23.55% | -27.00% | 7.99% |
Shares Outstanding (Basic) | 717 | 718 | 718 | 718 | 718 | 718 |
Shares Outstanding (Diluted) | 717 | 718 | 718 | 718 | 718 | 718 |
Shares Change (YoY) | -0.08% | -0.03% | -0.02% | 0.05% | -0.03% | 12.91% |
EPS (Basic) | -0.16 | 0.10 | 0.13 | 0.12 | 0.16 | 0.22 |
EPS (Diluted) | -0.16 | 0.10 | 0.13 | 0.12 | 0.16 | 0.22 |
EPS Growth | - | -21.39% | 4.99% | -23.59% | -26.97% | -4.35% |
Free Cash Flow | 92.13 | 36.61 | -49.65 | -124.36 | 47.69 | -263.4 |
Free Cash Flow Per Share | 0.13 | 0.05 | -0.07 | -0.17 | 0.07 | -0.37 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.030 | 0.050 |
Dividend Growth | - | - | - | -50.00% | -40.00% | - |
Gross Margin | 11.01% | 23.66% | 20.14% | 19.55% | 23.77% | 28.73% |
Operating Margin | -8.92% | 5.75% | 6.53% | 5.26% | 10.37% | 15.55% |
Profit Margin | -8.76% | 5.36% | 6.43% | 6.40% | 8.76% | 13.62% |
Free Cash Flow Margin | 7.03% | 2.76% | -3.53% | -9.22% | 3.70% | -23.20% |
EBITDA | -81.19 | 111.1 | 125.41 | 96.84 | 157.64 | 202.05 |
EBITDA Margin | -6.20% | 8.36% | 8.91% | 7.18% | 12.24% | 17.80% |
D&A For EBITDA | 35.63 | 34.72 | 33.51 | 25.97 | 24.06 | 25.51 |
EBIT | -116.82 | 76.38 | 91.9 | 70.88 | 133.58 | 176.54 |
EBIT Margin | -8.92% | 5.75% | 6.53% | 5.26% | 10.37% | 15.55% |
Effective Tax Rate | - | 13.79% | 17.59% | 16.36% | 17.51% | 13.41% |
Revenue as Reported | 1,310 | 1,329 | 1,408 | 1,348 | 1,288 | 1,135 |
Advertising Expenses | - | 0.42 | 0.65 | 0.48 | 0.18 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.