Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China
· Delayed Price · Currency is CNY 14.01
+0.11 (0.79%)
Jun 3, 2025, 3:04 PM CST
SHE:300612 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 644.81 | 683.09 | 1,049 | 1,108 | 917.44 | 619.39 | Upgrade
|
| Revenue Growth (YoY) | -33.57% | -34.88% | -5.32% | 20.75% | 48.12% | 74.86% | Upgrade
|
| Cost of Revenue | 485.56 | 542.02 | 871.56 | 879.03 | 730.66 | 484.46 | Upgrade
|
| Gross Profit | 159.25 | 141.07 | 177.36 | 228.79 | 186.78 | 134.93 | Upgrade
|
| Selling, General & Admin | 148.52 | 141.74 | 137.37 | 133.73 | 114.66 | 117.77 | Upgrade
|
| Research & Development | 5.5 | 5.52 | 4.5 | 11.22 | 23.94 | 21.29 | Upgrade
|
| Other Operating Expenses | 2.42 | 2.07 | 0.62 | -2.09 | -2.59 | -0.17 | Upgrade
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| Operating Expenses | 163 | 160.32 | 164.86 | 150.27 | 143.62 | 141.5 | Upgrade
|
| Operating Income | -3.76 | -19.25 | 12.5 | 78.52 | 43.16 | -6.57 | Upgrade
|
| Interest Expense | -3.33 | -4.63 | -7.31 | -5.75 | -2.98 | - | Upgrade
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| Interest & Investment Income | 0.41 | 0.77 | 0.46 | 0.81 | 1.07 | 1.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.02 | -0.06 | -1.06 | -0.07 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -6.71 | -23.14 | 5.58 | 72.52 | 41.18 | -4.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.37 | -7.01 | -80.94 | -8.19 | -21.03 | -15.21 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | 0.39 | 0.09 | -0.11 | 0.01 | Upgrade
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| Asset Writedown | - | - | - | - | -0.03 | - | Upgrade
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| Other Unusual Items | -0.67 | -0.71 | 0.19 | -0.99 | -0.6 | 1.17 | Upgrade
|
| Pretax Income | -13.76 | -30.86 | -74.77 | 63.44 | 19.42 | -19.66 | Upgrade
|
| Income Tax Expense | 6.07 | 5.18 | 5.36 | 12.35 | 11.69 | 7.33 | Upgrade
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| Earnings From Continuing Operations | -19.83 | -36.04 | -80.13 | 51.09 | 7.73 | -26.99 | Upgrade
|
| Minority Interest in Earnings | 0.63 | 0.95 | 1.6 | 2.39 | 2.06 | -1.78 | Upgrade
|
| Net Income | -19.2 | -35.09 | -78.53 | 53.48 | 9.79 | -28.77 | Upgrade
|
| Net Income to Common | -19.2 | -35.09 | -78.53 | 53.48 | 9.79 | -28.77 | Upgrade
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| Net Income Growth | - | - | - | 446.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 188 | 175 | 160 | 157 | 163 | 160 | Upgrade
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| Shares Outstanding (Diluted) | 188 | 175 | 160 | 157 | 163 | 160 | Upgrade
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| Shares Change (YoY) | 17.99% | 9.48% | 1.89% | -3.56% | 2.03% | 8.11% | Upgrade
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| EPS (Basic) | -0.10 | -0.20 | -0.49 | 0.34 | 0.06 | -0.18 | Upgrade
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| EPS (Diluted) | -0.10 | -0.20 | -0.49 | 0.34 | 0.06 | -0.18 | Upgrade
|
| EPS Growth | - | - | - | 466.67% | - | - | Upgrade
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| Free Cash Flow | -54.94 | -55.77 | 43.98 | -15.7 | -78.66 | 72.97 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.32 | 0.27 | -0.10 | -0.48 | 0.46 | Upgrade
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| Gross Margin | 24.70% | 20.65% | 16.91% | 20.65% | 20.36% | 21.78% | Upgrade
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| Operating Margin | -0.58% | -2.82% | 1.19% | 7.09% | 4.70% | -1.06% | Upgrade
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| Profit Margin | -2.98% | -5.14% | -7.49% | 4.83% | 1.07% | -4.64% | Upgrade
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| Free Cash Flow Margin | -8.52% | -8.16% | 4.19% | -1.42% | -8.57% | 11.78% | Upgrade
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| EBITDA | 1.49 | -13.01 | 22.71 | 89.65 | 54.75 | 3.55 | Upgrade
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| EBITDA Margin | 0.23% | -1.90% | 2.17% | 8.09% | 5.97% | 0.57% | Upgrade
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| D&A For EBITDA | 5.25 | 6.24 | 10.21 | 11.12 | 11.6 | 10.13 | Upgrade
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| EBIT | -3.76 | -19.25 | 12.5 | 78.52 | 43.16 | -6.57 | Upgrade
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| EBIT Margin | -0.58% | -2.82% | 1.19% | 7.09% | 4.70% | -1.06% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.46% | 60.19% | - | Upgrade
|
| Revenue as Reported | 644.81 | 683.09 | 1,049 | 1,108 | 917.44 | 619.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.