Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)

SHE:300613 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Revenue	1,629	1,790	1,822	2,111	1,717	610.25
Revenue Growth (YoY)	-8.26%	-1.76%	-13.66%	22.92%	181.36%	16.89%
Cost of Revenue	1,062	1,142	1,128	1,308	989.33	368.06
Gross Profit	566.69	648.74	694.48	802.93	727.67	242.18
Selling, General & Admin	170.58	151.43	146.79	126.76	100.55	33.37
Research & Development	363.63	349.9	334.81	301.07	250.39	113.66
Other Operating Expenses	-16.28	-26.87	1.7	11.59	5.39	1.65
Operating Expenses	517.57	475.14	484.89	437.18	359.4	148.51
Operating Income	49.12	173.59	209.59	365.74	368.27	93.68
Interest Expense	-29.5	-29.57	-34.04	-30.56	-15.83	-0.19
Interest & Investment Income	42.5	38.62	31.65	34.53	24.32	13.47
Currency Exchange Gain (Loss)	-0.85	-0.85	3.21	3.38	-2.41	-23.55
Other Non Operating Income (Expenses)	3.45	0.36	0.39	0.11	-0.44	-0.13
EBT Excluding Unusual Items	64.73	182.15	210.8	373.2	373.92	83.27
Gain (Loss) on Sale of Investments	3.12	4.13	2.6	5.19	-6.29	-
Gain (Loss) on Sale of Assets	0.02	0.01	-	-	-0.02	-0.04
Asset Writedown	-0.02	-0.02	-0.04	-0.07	-0.02	-0.04
Other Unusual Items	37.48	37.92	33.71	26.39	39.69	7.88
Pretax Income	105.32	224.2	247.07	404.72	407.27	91.06
Income Tax Expense	-13.96	-7.76	-5.29	26.33	25.14	1.27
Earnings From Continuing Operations	119.28	231.96	252.37	378.39	382.13	89.8
Minority Interest in Earnings	34.73	25.69	0.13	19.74	-18.26	-2.12
Net Income	154.01	257.65	252.49	398.13	363.87	87.68
Net Income to Common	154.01	257.65	252.49	398.13	363.87	87.68
Net Income Growth	-40.39%	2.04%	-36.58%	9.42%	315.01%	7.35%
Shares Outstanding (Basic)	229	230	230	229	229	228
Shares Outstanding (Diluted)	229	230	230	230	229	228
Shares Change (YoY)	0.19%	0.22%	-0.26%	0.56%	0.28%	0.12%
EPS (Basic)	0.67	1.12	1.10	1.74	1.59	0.38
EPS (Diluted)	0.67	1.12	1.10	1.73	1.59	0.38
EPS Growth	-40.51%	1.82%	-36.42%	8.80%	313.85%	7.32%
Free Cash Flow	390.95	178.88	317.73	521.51	-100.69	148.52
Free Cash Flow Per Share	1.71	0.78	1.38	2.27	-0.44	0.65
Dividend Per Share	0.120	0.120	0.120	0.180	0.163	0.038
Dividend Growth	-	-	-33.33%	10.29%	323.90%	6.65%
Gross Margin	34.79%	36.23%	38.11%	38.04%	42.38%	39.69%
Operating Margin	3.02%	9.70%	11.50%	17.33%	21.45%	15.35%
Profit Margin	9.46%	14.39%	13.86%	18.86%	21.19%	14.37%
Free Cash Flow Margin	24.00%	9.99%	17.44%	24.71%	-5.86%	24.34%
EBITDA	197.43	326.63	368.94	513.56	479.3	125.38
EBITDA Margin	12.12%	18.24%	20.24%	24.33%	27.91%	20.54%
D&A For EBITDA	148.31	153.04	159.34	147.81	111.03	31.7
EBIT	49.12	173.59	209.59	365.74	368.27	93.68
EBIT Margin	3.02%	9.70%	11.50%	17.33%	21.45%	15.35%
Effective Tax Rate	-	-	-	6.51%	6.17%	1.39%
Revenue as Reported	1,629	1,790	1,822	2,111	1,717	610.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.