Guangdong SACA Precision Manufacturing Co., Ltd. (SHE:300464)
China · Delayed Price · Currency is CNY 6.72
-0.04 (-0.59%)
At close: Jan 30, 2026
SHE:300464 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 | 1,413 | 1,487 | 1,602 | 2,316 | 3,623 | 5,500 |
Other Revenue | 22.78 | 22.78 | 23.34 | 34.66 | 36.79 | 22.57 |
| 1,436 | 1,510 | 1,626 | 2,351 | 3,660 | 5,523 | |
Revenue Growth (YoY) | -8.05% | -7.13% | -30.84% | -35.77% | -33.74% | 58.19% |
Cost of Revenue | 1,167 | 1,222 | 1,204 | 1,869 | 3,256 | 3,511 |
Gross Profit | 268.57 | 288.09 | 421.95 | 482.05 | 403.77 | 2,012 |
Selling, General & Admin | 202.01 | 255.58 | 397.58 | 688.18 | 1,052 | 1,533 |
Research & Development | 23.5 | 26.84 | 23.42 | 46.23 | 108.37 | 92.77 |
Other Operating Expenses | 5.44 | 2.59 | 6.59 | 6.97 | 5.28 | 4.33 |
Operating Expenses | 240.13 | 285.53 | 434.02 | 749.13 | 1,207 | 1,640 |
Operating Income | 28.44 | 2.56 | -12.07 | -267.08 | -803.23 | 371.94 |
Interest Expense | -28.07 | -24.55 | -53.84 | -90.6 | -65.1 | -42.98 |
Interest & Investment Income | 19.69 | 11.4 | 1.48 | 1.39 | 47.61 | 5.9 |
Currency Exchange Gain (Loss) | 6.61 | 6.61 | 17.69 | 119.14 | -46.35 | -69.47 |
Other Non Operating Income (Expenses) | 7.39 | -2.62 | -32.59 | -16.2 | -13.96 | -13.54 |
EBT Excluding Unusual Items | 34.06 | -6.61 | -79.34 | -253.35 | -881.03 | 251.84 |
Impairment of Goodwill | -273.88 | -273.88 | - | - | -679.97 | - |
Gain (Loss) on Sale of Investments | 0.82 | 0.85 | -5.93 | -2.3 | -1 | 12.2 |
Gain (Loss) on Sale of Assets | 1.99 | 0.32 | 3.07 | 0.86 | -0.12 | 0.23 |
Asset Writedown | -3.98 | -2.31 | -0.67 | -4.59 | -39.52 | -4.23 |
Legal Settlements | -3.38 | -3.38 | -1.86 | -5.67 | - | - |
Other Unusual Items | -115.76 | -115.76 | 5.28 | 5.69 | 17.05 | 9.67 |
Pretax Income | -360.13 | -400.76 | -79.44 | -259.35 | -1,585 | 269.71 |
Income Tax Expense | 51.7 | 57.2 | -5.34 | 0.95 | -61.08 | 42.38 |
Earnings From Continuing Operations | -411.82 | -457.96 | -74.1 | -260.3 | -1,524 | 227.33 |
Minority Interest in Earnings | -1.93 | -1.85 | -1.99 | 0.02 | -0.12 | -15.6 |
Net Income | -413.75 | -459.82 | -76.09 | -260.29 | -1,524 | 211.73 |
Net Income to Common | -413.75 | -459.82 | -76.09 | -260.29 | -1,524 | 211.73 |
Net Income Growth | - | - | - | - | - | 42.53% |
Shares Outstanding (Basic) | 458 | 467 | 403 | 353 | 353 | 353 |
Shares Outstanding (Diluted) | 458 | 467 | 403 | 353 | 353 | 353 |
Shares Change (YoY) | 14.16% | 15.91% | 14.13% | -0.00% | 0.00% | 14.10% |
EPS (Basic) | -0.90 | -0.98 | -0.19 | -0.74 | -4.31 | 0.60 |
EPS (Diluted) | -0.90 | -0.98 | -0.19 | -0.74 | -4.31 | 0.60 |
EPS Growth | - | - | - | - | - | 24.92% |
Free Cash Flow | 23.57 | 49.73 | -61.94 | 103.52 | 142.38 | -302.55 |
Free Cash Flow Per Share | 0.05 | 0.11 | -0.15 | 0.29 | 0.40 | -0.86 |
Dividend Per Share | - | - | - | - | - | 0.060 |
Dividend Growth | - | - | - | - | - | -29.41% |
Gross Margin | 18.70% | 19.08% | 25.96% | 20.51% | 11.03% | 36.43% |
Operating Margin | 1.98% | 0.17% | -0.74% | -11.36% | -21.95% | 6.73% |
Profit Margin | -28.82% | -30.45% | -4.68% | -11.07% | -41.63% | 3.83% |
Free Cash Flow Margin | 1.64% | 3.29% | -3.81% | 4.40% | 3.89% | -5.48% |
EBITDA | 86.96 | 78.34 | 86.73 | -170.91 | -705.45 | 458.42 |
EBITDA Margin | 6.06% | 5.19% | 5.33% | -7.27% | -19.28% | 8.30% |
D&A For EBITDA | 58.52 | 75.78 | 98.8 | 96.17 | 97.79 | 86.49 |
EBIT | 28.44 | 2.56 | -12.07 | -267.08 | -803.23 | 371.94 |
EBIT Margin | 1.98% | 0.17% | -0.74% | -11.36% | -21.95% | 6.73% |
Effective Tax Rate | - | - | - | - | - | 15.71% |
Revenue as Reported | 1,436 | 1,510 | 1,626 | 2,351 | 3,660 | 5,523 |
Advertising Expenses | - | 4.57 | 1.85 | 1.17 | 1.48 | 1.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.