Shandong Sito Bio-technology Co., Ltd. (SHE:300583)
China
· Delayed Price · Currency is CNY 17.80
-0.15 (-0.84%)
May 30, 2025, 3:04 PM CST
SHE:300583 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 933.67 | 918.22 | 1,225 | 1,242 | 1,174 | 806.9 | Upgrade
|
| Other Revenue | 52.38 | 52.38 | 54.57 | 70.11 | 28.37 | 106.29 | Upgrade
|
| Revenue | 986.06 | 970.6 | 1,280 | 1,312 | 1,203 | 913.19 | Upgrade
|
| Revenue Growth (YoY) | -17.10% | -24.16% | -2.46% | 9.10% | 31.70% | -5.45% | Upgrade
|
| Cost of Revenue | 924.3 | 862.5 | 1,011 | 1,051 | 956.55 | 814.07 | Upgrade
|
| Gross Profit | 61.76 | 108.1 | 268.31 | 261.44 | 246.07 | 99.12 | Upgrade
|
| Selling, General & Admin | 122.17 | 133.14 | 139.84 | 126.18 | 119.54 | 134.46 | Upgrade
|
| Research & Development | 54.51 | 58.38 | 55.08 | 50.21 | 49.73 | 45.01 | Upgrade
|
| Other Operating Expenses | 10.3 | 8.66 | 6.21 | 12.08 | 8.11 | 7.74 | Upgrade
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| Operating Expenses | 188.44 | 199.7 | 206.48 | 188.81 | 183.29 | 182.6 | Upgrade
|
| Operating Income | -126.68 | -91.6 | 61.84 | 72.64 | 62.78 | -83.48 | Upgrade
|
| Interest Expense | -29.26 | -30.85 | -37.66 | -36.89 | -30.21 | -33.98 | Upgrade
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| Interest & Investment Income | 14.4 | 14.76 | 8.35 | 11.71 | 6.63 | 10.71 | Upgrade
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| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -1.79 | 0.06 | -0.63 | -0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.55 | -3.67 | -2.55 | -2 | -1.36 | -1.57 | Upgrade
|
| EBT Excluding Unusual Items | -146.24 | -111.49 | 28.19 | 45.53 | 37.2 | -109.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -53.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.39 | 0.06 | 0.14 | -0.11 | 0.09 | 0.18 | Upgrade
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| Asset Writedown | -3.46 | -0.02 | -0.44 | -0.62 | - | -34.87 | Upgrade
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| Other Unusual Items | 9.5 | 8.71 | 25.6 | 3.11 | 17 | 4.57 | Upgrade
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| Pretax Income | -140.58 | -102.75 | 53.48 | 47.91 | 54.29 | -192.45 | Upgrade
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| Income Tax Expense | -3.59 | -1.42 | 4.93 | 5.45 | 18.5 | -2.83 | Upgrade
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| Earnings From Continuing Operations | -136.99 | -101.33 | 48.55 | 42.47 | 35.79 | -189.62 | Upgrade
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| Minority Interest in Earnings | 17.65 | 12.56 | -2.94 | -0.5 | 0.42 | 9.81 | Upgrade
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| Net Income | -119.35 | -88.77 | 45.6 | 41.97 | 36.21 | -179.81 | Upgrade
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| Net Income to Common | -119.35 | -88.77 | 45.6 | 41.97 | 36.21 | -179.81 | Upgrade
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| Net Income Growth | - | - | 8.67% | 15.92% | - | - | Upgrade
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| Shares Outstanding (Basic) | 196 | 189 | 182 | 175 | 170 | 171 | Upgrade
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| Shares Outstanding (Diluted) | 196 | 189 | 182 | 175 | 170 | 171 | Upgrade
|
| Shares Change (YoY) | 10.21% | 3.54% | 4.32% | 2.63% | -0.51% | 0.62% | Upgrade
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| EPS (Basic) | -0.61 | -0.47 | 0.25 | 0.24 | 0.21 | -1.05 | Upgrade
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| EPS (Diluted) | -0.61 | -0.47 | 0.25 | 0.24 | 0.21 | -1.05 | Upgrade
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| EPS Growth | - | - | 4.17% | 12.94% | - | - | Upgrade
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| Free Cash Flow | 98.85 | 128.93 | -186.9 | 1.66 | -161.57 | 12 | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.68 | -1.02 | 0.01 | -0.95 | 0.07 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.450 | 0.009 | 0.009 | - | Upgrade
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| Dividend Growth | -97.78% | -97.78% | 4687.23% | - | - | - | Upgrade
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| Gross Margin | 6.26% | 11.14% | 20.96% | 19.93% | 20.46% | 10.85% | Upgrade
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| Operating Margin | -12.85% | -9.44% | 4.83% | 5.54% | 5.22% | -9.14% | Upgrade
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| Profit Margin | -12.10% | -9.15% | 3.56% | 3.20% | 3.01% | -19.69% | Upgrade
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| Free Cash Flow Margin | 10.02% | 13.28% | -14.60% | 0.13% | -13.44% | 1.31% | Upgrade
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| EBITDA | 43.06 | 78.1 | 231.41 | 233.47 | 196.02 | 59.39 | Upgrade
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| EBITDA Margin | 4.37% | 8.05% | 18.08% | 17.79% | 16.30% | 6.50% | Upgrade
|
| D&A For EBITDA | 169.74 | 169.7 | 169.57 | 160.84 | 133.25 | 142.87 | Upgrade
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| EBIT | -126.68 | -91.6 | 61.84 | 72.64 | 62.78 | -83.48 | Upgrade
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| EBIT Margin | -12.85% | -9.44% | 4.83% | 5.54% | 5.22% | -9.14% | Upgrade
|
| Effective Tax Rate | - | - | 9.22% | 11.37% | 34.08% | - | Upgrade
|
| Revenue as Reported | 986.06 | 970.6 | 1,280 | 1,312 | 1,203 | 913.19 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.