Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)
China · Delayed Price · Currency is CNY 31.69
+1.34 (4.42%)
May 8, 2026, 3:04 PM CST
SHE:300540 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 715.83 | 667.32 | 850.47 | 666.41 | 236.74 | 531.09 |
Other Revenue | 43.17 | 43.17 | 11.03 | 1.94 | 2.26 | 2.15 |
| 759 | 710.49 | 861.51 | 668.35 | 239 | 533.24 | |
Revenue Growth (YoY) | -13.04% | -17.53% | 28.90% | 179.65% | -55.18% | 2.80% |
Cost of Revenue | 566.23 | 532.07 | 653.34 | 524.67 | 195.79 | 464.59 |
Gross Profit | 192.77 | 178.41 | 208.16 | 143.68 | 43.21 | 68.65 |
Selling, General & Admin | 95.36 | 98.34 | 128.59 | 94.59 | 56.35 | 51.19 |
Research & Development | 32.12 | 31.35 | 31.58 | 28.09 | 21.4 | 21.79 |
Other Operating Expenses | 1.42 | 1.03 | 2.11 | -0.14 | 2.43 | 3.31 |
Operating Expenses | 97.29 | 99.12 | 152.16 | 113.82 | 70.01 | 142 |
Operating Income | 95.47 | 79.29 | 56 | 29.86 | -26.81 | -73.35 |
Interest Expense | -6.57 | -6.57 | -4.56 | -3.6 | -3.46 | -9.45 |
Interest & Investment Income | 16.83 | 16.83 | 43.13 | 10.55 | 10.77 | 3.02 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | 1.11 | -0.21 | -0.01 | -0 |
Other Non Operating Income (Expenses) | -19.09 | -19.28 | -15.77 | -4.11 | -0.46 | -9.29 |
EBT Excluding Unusual Items | 86.45 | 70.08 | 79.91 | 32.49 | -19.97 | -89.08 |
Gain (Loss) on Sale of Investments | -1.11 | -1.11 | -0.04 | -0.3 | 0.14 | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.04 | -0.01 | 0.36 | - | -0.01 |
Asset Writedown | -1.31 | 1.3 | -1.76 | -2.63 | -0 | -0.12 |
Legal Settlements | -0.1 | -0.1 | -0.01 | - | - | - |
Other Unusual Items | 3.31 | 3.31 | 3.12 | 1.24 | -4.62 | 6.09 |
Pretax Income | 87.12 | 73.43 | 81.2 | 31.17 | -24.45 | -83.11 |
Income Tax Expense | 14.49 | 13.75 | 8.79 | -1.61 | 0.83 | -11.02 |
Earnings From Continuing Operations | 72.63 | 59.69 | 72.41 | 32.77 | -25.29 | -72.09 |
Minority Interest in Earnings | 0.39 | 0.4 | -0.04 | -0.13 | 0.2 | -4.34 |
Net Income | 73.02 | 60.08 | 72.37 | 32.65 | -25.09 | -76.44 |
Net Income to Common | 73.02 | 60.08 | 72.37 | 32.65 | -25.09 | -76.44 |
Net Income Growth | 7.78% | -16.98% | 121.67% | - | - | - |
Shares Outstanding (Basic) | 243 | 226 | 161 | 225 | 221 | 175 |
Shares Outstanding (Diluted) | 243 | 226 | 161 | 225 | 221 | 175 |
Shares Change (YoY) | 68.77% | 40.81% | -28.57% | 1.88% | 26.51% | -0.01% |
EPS (Basic) | 0.30 | 0.27 | 0.45 | 0.15 | -0.11 | -0.44 |
EPS (Diluted) | 0.30 | 0.27 | 0.45 | 0.15 | -0.11 | -0.44 |
EPS Growth | -36.13% | -41.04% | 210.34% | - | - | - |
Free Cash Flow | -58.72 | -133.78 | 281.73 | -193.16 | 36.29 | -68.25 |
Free Cash Flow Per Share | -0.24 | -0.59 | 1.75 | -0.86 | 0.16 | -0.39 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | - | - | - |
Gross Margin | 25.40% | 25.11% | 24.16% | 21.50% | 18.08% | 12.87% |
Operating Margin | 12.58% | 11.16% | 6.50% | 4.47% | -11.22% | -13.76% |
Profit Margin | 9.62% | 8.46% | 8.40% | 4.88% | -10.50% | -14.33% |
Free Cash Flow Margin | -7.74% | -18.83% | 32.70% | -28.90% | 15.18% | -12.80% |
EBITDA | 108.05 | 91.65 | 67.46 | 38.08 | -19 | -64.48 |
EBITDA Margin | 14.24% | 12.90% | 7.83% | 5.70% | -7.95% | -12.09% |
D&A For EBITDA | 12.58 | 12.35 | 11.46 | 8.22 | 7.8 | 8.87 |
EBIT | 95.47 | 79.29 | 56 | 29.86 | -26.81 | -73.35 |
EBIT Margin | 12.58% | 11.16% | 6.50% | 4.47% | -11.22% | -13.76% |
Effective Tax Rate | 16.63% | 18.72% | 10.83% | - | - | - |
Revenue as Reported | 710.49 | 710.49 | 861.51 | 668.35 | 239 | 533.24 |
Advertising Expenses | - | 0.4 | 0.49 | 1.09 | 0.04 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.