Shenzhen Senior Technology Material Co., Ltd. (SHE: 300568)
China
· Delayed Price · Currency is CNY 9.02
-0.06 (-0.66%)
Jan 10, 2025, 10:13 AM CST
Shenzhen Senior Technology Material Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,377 | 2,982 | 2,867 | 1,844 | 958.33 | 596.02 | Upgrade
|
| Other Revenue | 31.37 | 31.37 | 13.55 | 16.1 | 8.3 | 3.72 | Upgrade
|
| Revenue | 3,408 | 3,013 | 2,880 | 1,861 | 966.63 | 599.74 | Upgrade
|
| Revenue Growth (YoY) | 13.67% | 4.62% | 54.81% | 92.48% | 61.17% | 2.79% | Upgrade
|
| Cost of Revenue | 2,347 | 1,709 | 1,583 | 1,172 | 641.14 | 354.49 | Upgrade
|
| Gross Profit | 1,061 | 1,304 | 1,297 | 688.63 | 325.49 | 245.25 | Upgrade
|
| Selling, General & Admin | 349.96 | 338.22 | 243.4 | 202.56 | 154.16 | 123.05 | Upgrade
|
| Research & Development | 242.34 | 242.46 | 207.28 | 111.26 | 56.67 | 35.4 | Upgrade
|
| Other Operating Expenses | 108.64 | 19.39 | 19.76 | 16.34 | 9.63 | 9.41 | Upgrade
|
| Operating Expenses | 721.85 | 613.05 | 484.75 | 340.18 | 229.3 | 170.46 | Upgrade
|
| Operating Income | 338.78 | 691.21 | 812.03 | 348.45 | 96.19 | 74.79 | Upgrade
|
| Interest Expense | -135.88 | -96.61 | -66.37 | -85.62 | -28.75 | -33.27 | Upgrade
|
| Interest & Investment Income | 98.27 | 125.56 | 49.94 | 21.03 | 3.25 | 2.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.02 | 1.02 | 22.05 | 7.06 | 5.29 | -3.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.94 | -3.22 | -3.94 | -4.22 | -2.75 | -2.4 | Upgrade
|
| EBT Excluding Unusual Items | 292.24 | 717.95 | 813.71 | 286.69 | 73.23 | 38.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.88 | 3.64 | 5.67 | -7.09 | 0.54 | -5.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | -0 | 0.17 | Upgrade
|
| Asset Writedown | -0.24 | -0.85 | 0.5 | -39.95 | -3.16 | -0.35 | Upgrade
|
| Other Unusual Items | 90.26 | -3.69 | 28.05 | 51.02 | 68.86 | 127.05 | Upgrade
|
| Pretax Income | 369.38 | 717.05 | 847.93 | 290.63 | 139.47 | 159.37 | Upgrade
|
| Income Tax Expense | 111.4 | 123.35 | 100.37 | 5.46 | 37.99 | 29.41 | Upgrade
|
| Earnings From Continuing Operations | 257.97 | 593.69 | 747.56 | 285.17 | 101.48 | 129.96 | Upgrade
|
| Minority Interest in Earnings | 0.16 | -17.36 | -28.29 | -2.28 | 19.68 | 6.19 | Upgrade
|
| Net Income | 258.13 | 576.33 | 719.27 | 282.9 | 121.16 | 136.15 | Upgrade
|
| Net Income to Common | 258.13 | 576.33 | 719.27 | 282.9 | 121.16 | 136.15 | Upgrade
|
| Net Income Growth | -67.69% | -19.87% | 154.25% | 133.49% | -11.01% | -38.71% | Upgrade
|
| Shares Outstanding (Basic) | 1,326 | 1,281 | 1,199 | 1,088 | 1,075 | 882 | Upgrade
|
| Shares Outstanding (Diluted) | 1,326 | 1,281 | 1,199 | 1,088 | 1,075 | 960 | Upgrade
|
| Shares Change (YoY) | 2.20% | 6.84% | 10.18% | 1.21% | 12.04% | 8.76% | Upgrade
|
| EPS (Basic) | 0.19 | 0.45 | 0.60 | 0.26 | 0.11 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.45 | 0.60 | 0.26 | 0.11 | 0.14 | Upgrade
|
| EPS Growth | -68.39% | -25.00% | 130.77% | 130.70% | -20.58% | -43.65% | Upgrade
|
| Free Cash Flow | -4,037 | -3,076 | -1,056 | -752 | -161.19 | -915.7 | Upgrade
|
| Free Cash Flow Per Share | -3.05 | -2.40 | -0.88 | -0.69 | -0.15 | -0.95 | Upgrade
|
| Dividend Per Share | 0.220 | 0.220 | 0.100 | 0.033 | 0.042 | 0.046 | Upgrade
|
| Dividend Growth | 120.00% | 120.00% | 200.30% | -20.14% | -9.35% | -1.29% | Upgrade
|
| Gross Margin | 31.12% | 43.28% | 45.02% | 37.01% | 33.67% | 40.89% | Upgrade
|
| Operating Margin | 9.94% | 22.94% | 28.19% | 18.73% | 9.95% | 12.47% | Upgrade
|
| Profit Margin | 7.57% | 19.13% | 24.97% | 15.21% | 12.53% | 22.70% | Upgrade
|
| Free Cash Flow Margin | -118.46% | -102.07% | -36.65% | -40.42% | -16.68% | -152.68% | Upgrade
|
| EBITDA | 847.08 | 1,141 | 1,183 | 697.27 | 298.29 | 175.88 | Upgrade
|
| EBITDA Margin | 24.86% | 37.86% | 41.09% | 37.48% | 30.86% | 29.33% | Upgrade
|
| D&A For EBITDA | 508.3 | 449.61 | 371.36 | 348.81 | 202.11 | 101.09 | Upgrade
|
| EBIT | 338.78 | 691.21 | 812.03 | 348.45 | 96.19 | 74.79 | Upgrade
|
| EBIT Margin | 9.94% | 22.94% | 28.19% | 18.73% | 9.95% | 12.47% | Upgrade
|
| Effective Tax Rate | 30.16% | 17.20% | 11.84% | 1.88% | 27.24% | 18.45% | Upgrade
|
| Revenue as Reported | 3,408 | 3,013 | 2,880 | 1,861 | 966.63 | 599.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.