Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China
· Delayed Price · Currency is CNY 18.80
-0.69 (-3.54%)
Apr 25, 2025, 9:45 AM CST
SHE:300602 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 | 5,019 | 4,867 | 4,245 | 4,032 | 2,992 | 2,882 | Upgrade
|
| Other Revenue | 163.63 | 163.63 | 100.68 | 92.25 | 65.87 | 47.09 | Upgrade
|
| Revenue | 5,183 | 5,031 | 4,346 | 4,125 | 3,058 | 2,929 | Upgrade
|
| Revenue Growth (YoY) | 12.61% | 15.76% | 5.37% | 34.88% | 4.39% | 12.01% | Upgrade
|
| Cost of Revenue | 4,277 | 4,146 | 3,556 | 3,460 | 2,599 | 2,257 | Upgrade
|
| Gross Profit | 905.25 | 884.82 | 789.68 | 664.72 | 459.3 | 672.09 | Upgrade
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| Selling, General & Admin | 373.95 | 385.83 | 416.81 | 409.12 | 330.77 | 281.31 | Upgrade
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| Research & Development | 273.41 | 263.16 | 231.29 | 249.36 | 201.54 | 200.21 | Upgrade
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| Other Operating Expenses | 3.92 | 9.68 | 0.49 | 24.89 | 15.7 | 16.53 | Upgrade
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| Operating Expenses | 679.24 | 676.45 | 664.1 | 703.8 | 572.21 | 478.94 | Upgrade
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| Operating Income | 226.01 | 208.37 | 125.59 | -39.08 | -112.9 | 193.15 | Upgrade
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| Interest Expense | -31.4 | -34.79 | -55.73 | -61.67 | -37.66 | -18.58 | Upgrade
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| Interest & Investment Income | 16.28 | 14.36 | 19.61 | 38.78 | 112.96 | 6.99 | Upgrade
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| Currency Exchange Gain (Loss) | 19.88 | 19.88 | 3.3 | 44.22 | -10.47 | -23.09 | Upgrade
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| Other Non Operating Income (Expenses) | -2.3 | -0.09 | -11.37 | -12.1 | -2.18 | -3.47 | Upgrade
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| EBT Excluding Unusual Items | 228.47 | 207.72 | 81.39 | -29.86 | -50.26 | 155 | Upgrade
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| Impairment of Goodwill | -4.28 | -4.28 | -2.69 | - | -61.63 | -28.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -25.62 | -30.32 | -13.4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.45 | -1.48 | -0.84 | -0.15 | -3.63 | 3.66 | Upgrade
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| Asset Writedown | -21.56 | -7.75 | -1.59 | - | -3.27 | -0.8 | Upgrade
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| Other Unusual Items | 46.83 | 46.83 | 27.61 | 71.02 | 94.91 | 95.21 | Upgrade
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| Pretax Income | 223.39 | 210.72 | 90.48 | 41.02 | -23.88 | 224.7 | Upgrade
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| Income Tax Expense | 19.5 | 37.48 | 11.78 | -33.5 | 2.71 | 17.55 | Upgrade
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| Earnings From Continuing Operations | 203.9 | 173.24 | 78.71 | 74.52 | -26.59 | 207.14 | Upgrade
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| Minority Interest in Earnings | 11.63 | 15.65 | 24.51 | 21.67 | 56.68 | 1.75 | Upgrade
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| Net Income | 215.53 | 188.89 | 103.21 | 96.19 | 30.09 | 208.89 | Upgrade
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| Net Income to Common | 215.53 | 188.89 | 103.21 | 96.19 | 30.09 | 208.89 | Upgrade
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| Net Income Growth | 35.15% | 83.01% | 7.31% | 219.62% | -85.59% | -40.45% | Upgrade
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| Shares Outstanding (Basic) | 573 | 572 | 543 | 506 | 502 | 497 | Upgrade
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| Shares Outstanding (Diluted) | 573 | 572 | 543 | 506 | 502 | 497 | Upgrade
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| Shares Change (YoY) | 2.27% | 5.37% | 7.31% | 0.93% | 0.84% | 2.09% | Upgrade
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| EPS (Basic) | 0.38 | 0.33 | 0.19 | 0.19 | 0.06 | 0.42 | Upgrade
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| EPS (Diluted) | 0.38 | 0.33 | 0.19 | 0.19 | 0.06 | 0.42 | Upgrade
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| EPS Growth | 32.16% | 73.68% | - | 216.67% | -85.71% | -41.67% | Upgrade
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| Free Cash Flow | -106.36 | -16.45 | 111.71 | -626.36 | -647.31 | -179.99 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.03 | 0.21 | -1.24 | -1.29 | -0.36 | Upgrade
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| Dividend Per Share | 0.038 | 0.038 | 0.033 | - | 0.010 | 0.050 | Upgrade
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| Dividend Growth | 15.54% | 15.54% | - | - | -80.00% | -21.51% | Upgrade
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| Gross Margin | 17.47% | 17.59% | 18.17% | 16.12% | 15.02% | 22.94% | Upgrade
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| Operating Margin | 4.36% | 4.14% | 2.89% | -0.95% | -3.69% | 6.59% | Upgrade
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| Profit Margin | 4.16% | 3.75% | 2.38% | 2.33% | 0.98% | 7.13% | Upgrade
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| Free Cash Flow Margin | -2.05% | -0.33% | 2.57% | -15.19% | -21.17% | -6.14% | Upgrade
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| EBITDA | 411.76 | 392.53 | 303.4 | 122.87 | 18.73 | 297.59 | Upgrade
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| EBITDA Margin | 7.95% | 7.80% | 6.98% | 2.98% | 0.61% | 10.16% | Upgrade
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| D&A For EBITDA | 185.75 | 184.16 | 177.81 | 161.95 | 131.64 | 104.44 | Upgrade
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| EBIT | 226.01 | 208.37 | 125.59 | -39.08 | -112.9 | 193.15 | Upgrade
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| EBIT Margin | 4.36% | 4.14% | 2.89% | -0.95% | -3.69% | 6.59% | Upgrade
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| Effective Tax Rate | 8.73% | 17.79% | 13.02% | - | - | 7.81% | Upgrade
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| Revenue as Reported | 5,183 | 5,031 | 4,346 | 4,125 | 3,058 | 2,929 | Upgrade
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| Advertising Expenses | - | 5.1 | 3.21 | 3.16 | 2.2 | 3.1 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.