Shannon Semiconductor Technology Co.,Ltd. (SHE: 300475)

Shannon Semiconductor Technology Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	20,130	11,254	13,763	9,190	252.03	294.12
Other Revenue	13.39	13.39	9.33	15.2	12.75	6.96
Revenue	20,143	11,268	13,772	9,206	264.78	301.07
Revenue Growth (YoY)	89.33%	-18.19%	49.61%	3376.71%	-12.05%	-1.79%
Cost of Revenue	18,998	10,628	13,224	8,854	186.25	194.34
Gross Profit	1,145	639.47	548	351.55	78.54	106.73
Selling, General & Admin	196.39	113.87	90.17	89.21	35.93	57.88
Research & Development	18.83	10.57	12.66	8.44	11.47	14.8
Other Operating Expenses	1.2	0.35	-0.72	2.55	1.34	2.25
Operating Expenses	214.6	123.56	103.47	100.45	52.21	74.96
Operating Income	930.31	515.91	444.53	251.09	26.33	31.77
Interest Expense	-219.34	-144.83	-117.97	-53.96	-0.63	-0.01
Interest & Investment Income	7.95	2.35	33.94	68.23	26.09	42.53
Currency Exchange Gain (Loss)	8.4	8.4	-1.56	0.47	-	-
Other Non Operating Income (Expenses)	-30.34	-8.68	-13.76	-12.67	-0.07	-0.06
EBT Excluding Unusual Items	696.97	373.14	345.17	253.17	51.72	74.23
Gain (Loss) on Sale of Investments	-89.45	93.96	41.25	9.32	23.57	0.42
Gain (Loss) on Sale of Assets	0.11	0.91	0.11	3.15	0.43	0.06
Asset Writedown	9.69	-	-	-0	-5.63	-11.46
Other Unusual Items	3.14	1.72	3.13	3.56	4.27	5.52
Pretax Income	620.46	469.73	389.66	269.21	74.36	68.79
Income Tax Expense	109.07	94.36	75.5	47.71	16.5	15.28
Earnings From Continuing Operations	511.38	375.37	314.16	221.49	57.86	53.5
Minority Interest in Earnings	13.82	2.29	-0.19	2.38	6.51	11.1
Net Income	525.2	377.66	313.97	223.87	64.38	64.61
Net Income to Common	525.2	377.66	313.97	223.87	64.38	64.61
Net Income Growth	39.92%	20.29%	40.25%	247.76%	-0.36%	93.34%
Shares Outstanding (Basic)	452	450	419	422	429	431
Shares Outstanding (Diluted)	452	450	419	422	429	431
Shares Change (YoY)	2.28%	7.40%	-0.89%	-1.58%	-0.36%	1.31%
EPS (Basic)	1.16	0.84	0.75	0.53	0.15	0.15
EPS (Diluted)	1.16	0.84	0.75	0.53	0.15	0.15
EPS Growth	36.81%	12.00%	41.51%	253.33%	0%	90.84%
Free Cash Flow	366.86	703.36	-685.11	-120.71	28.13	38.66
Free Cash Flow Per Share	0.81	1.56	-1.64	-0.29	0.07	0.09
Dividend Per Share	0.166	0.166	0.140	0.107	-	0.031
Dividend Growth	18.57%	18.57%	30.84%	-	-	93.83%
Gross Margin	5.68%	5.68%	3.98%	3.82%	29.66%	35.45%
Operating Margin	4.62%	4.58%	3.23%	2.73%	9.94%	10.55%
Profit Margin	2.61%	3.35%	2.28%	2.43%	24.31%	21.46%
Free Cash Flow Margin	1.82%	6.24%	-4.97%	-1.31%	10.62%	12.84%
EBITDA	940.46	526.3	455.26	265.83	42.52	48.53
EBITDA Margin	4.67%	4.67%	3.31%	2.89%	16.06%	16.12%
D&A For EBITDA	10.15	10.4	10.73	14.74	16.19	16.76
EBIT	930.31	515.91	444.53	251.09	26.33	31.77
EBIT Margin	4.62%	4.58%	3.23%	2.73%	9.94%	10.55%
Effective Tax Rate	17.58%	20.09%	19.38%	17.72%	22.19%	22.22%
Revenue as Reported	20,143	11,268	13,772	9,206	264.78	301.07
Advertising Expenses	-	0.52	0.16	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.