Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)

SHE:300468 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
Revenue	663.75	740.38	730.43	664.11	641.54	573.98
Revenue Growth (YoY)	-10.64%	1.36%	9.99%	3.52%	11.77%	9.21%
Cost of Revenue	417.45	504.58	509.58	445.06	369.69	300.26
Gross Profit	246.31	235.8	220.85	219.06	271.86	273.72
Selling, General & Admin	99.41	114.47	122.97	106.33	109.92	120.53
Research & Development	67.2	70.1	62.74	94.23	84.76	79.68
Other Operating Expenses	6.19	4.5	4.1	4.33	2.41	0.86
Operating Expenses	168.36	188.67	191.38	205.96	195.46	202.48
Operating Income	77.94	47.13	29.48	13.1	76.4	71.24
Interest Expense	-0.26	-0.64	-0.67	-6.53	-0.45	-
Interest & Investment Income	24.69	18.85	9.84	7.48	2.96	6.73
Currency Exchange Gain (Loss)	5.44	5.44	3.5	18.55	-11.4	-7.01
Other Non Operating Income (Expenses)	-13.35	-0.07	-0.03	-0.03	-0.13	-0.23
EBT Excluding Unusual Items	94.47	70.7	42.12	32.57	67.39	70.73
Gain (Loss) on Sale of Investments	-	-	-	-	-1.39	-
Gain (Loss) on Sale of Assets	-0.35	-	-	-	-	-
Asset Writedown	-11.98	-0.05	-0.09	-0.02	-0.1	-0.03
Other Unusual Items	6.04	2.76	5.83	9.66	6.03	7.05
Pretax Income	88.18	73.41	47.87	42.21	71.93	77.76
Income Tax Expense	6.45	6.05	0.49	1	5.17	3.2
Net Income	81.73	67.36	47.38	41.21	66.76	74.56
Net Income to Common	81.73	67.36	47.38	41.21	66.76	74.56
Net Income Growth	118.79%	42.18%	14.97%	-38.27%	-10.46%	-22.53%
Shares Outstanding (Basic)	518	518	526	515	514	500
Shares Outstanding (Diluted)	518	518	526	515	514	500
Shares Change (YoY)	-1.58%	-1.57%	2.20%	0.31%	2.63%	1.28%
EPS (Basic)	0.16	0.13	0.09	0.08	0.13	0.15
EPS (Diluted)	0.16	0.13	0.09	0.08	0.13	0.15
EPS Growth	122.31%	44.44%	12.50%	-38.46%	-12.75%	-23.51%
Free Cash Flow	246.43	153.57	119.86	124.45	-28.62	-15.12
Free Cash Flow Per Share	0.48	0.30	0.23	0.24	-0.06	-0.03
Dividend Per Share	0.100	0.100	0.060	0.060	0.057	0.057
Dividend Growth	66.67%	66.67%	-	4.71%	-	-
Gross Margin	37.11%	31.85%	30.24%	32.98%	42.38%	47.69%
Operating Margin	11.74%	6.37%	4.04%	1.97%	11.91%	12.41%
Profit Margin	12.31%	9.10%	6.49%	6.21%	10.41%	12.99%
Free Cash Flow Margin	37.13%	20.74%	16.41%	18.74%	-4.46%	-2.63%
EBITDA	90.39	61.98	47.54	32.74	94.37	87.73
EBITDA Margin	13.62%	8.37%	6.51%	4.93%	14.71%	15.29%
D&A For EBITDA	12.45	14.85	18.07	19.64	17.97	16.49
EBIT	77.94	47.13	29.48	13.1	76.4	71.24
EBIT Margin	11.74%	6.37%	4.04%	1.97%	11.91%	12.41%
Effective Tax Rate	7.31%	8.24%	1.02%	2.37%	7.19%	4.12%
Revenue as Reported	663.75	740.38	730.43	664.11	641.54	573.98
Advertising Expenses	-	-	-	0.19	0.13	-

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