SonoScape Medical Corp. (SHE:300633)
26.60
-0.28 (-1.04%)
At close: Feb 13, 2026
SonoScape Medical 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,061 | 2,000 | 2,108 | 1,752 | 1,435 | 1,154 |
Other Revenue | 14.2 | 14.2 | 12.65 | 10.73 | 9.27 | 9.12 |
| 2,075 | 2,014 | 2,120 | 1,763 | 1,445 | 1,163 | |
Revenue Growth (YoY) | 1.19% | -5.02% | 20.29% | 22.02% | 24.20% | -7.24% |
Cost of Revenue | 863.87 | 786.29 | 720.3 | 624.18 | 533.13 | 409.79 |
Gross Profit | 1,211 | 1,228 | 1,400 | 1,138 | 911.46 | 753.3 |
Selling, General & Admin | 767.76 | 710.04 | 616.63 | 521.16 | 457.37 | 399.54 |
Research & Development | 501.4 | 472.93 | 384.26 | 328.96 | 263.06 | 237.42 |
Other Operating Expenses | -35.28 | -61.66 | -72.96 | -52.56 | -35.46 | -36.09 |
Operating Expenses | 1,225 | 1,127 | 942.27 | 817.47 | 695.26 | 610.93 |
Operating Income | -13.47 | 100.97 | 457.68 | 320.99 | 216.21 | 142.37 |
Interest Expense | -5.51 | -6.7 | -5.05 | -3.7 | -5.55 | -17.54 |
Interest & Investment Income | 40.62 | 46.15 | 46.67 | 27.09 | 17.67 | 26.44 |
Currency Exchange Gain (Loss) | 1.63 | 1.63 | 6.84 | 17.97 | -7.05 | -14.17 |
Other Non Operating Income (Expenses) | 13.76 | -3.09 | -3.77 | -2.21 | 37.65 | -2.47 |
EBT Excluding Unusual Items | 37.02 | 138.96 | 502.36 | 360.14 | 258.92 | 134.62 |
Impairment of Goodwill | -55.91 | -55.91 | -15.44 | - | -36.98 | -206.56 |
Gain (Loss) on Sale of Investments | 2.19 | 3.56 | -12.84 | -3.93 | 3.17 | 3.52 |
Gain (Loss) on Sale of Assets | 0.04 | 0.05 | 0.02 | -0.74 | -0.19 | - |
Asset Writedown | -4.44 | -1.11 | -0.79 | -0.59 | -0.36 | -5.7 |
Other Unusual Items | 34.65 | 34.65 | 0.52 | 27.07 | 29.65 | 29.58 |
Pretax Income | 13.55 | 120.19 | 473.83 | 381.94 | 254.21 | -44.54 |
Income Tax Expense | -53.37 | -22.21 | 19.39 | 12.13 | 6.97 | 1.72 |
Net Income | 66.92 | 142.4 | 454.44 | 369.81 | 247.24 | -46.26 |
Net Income to Common | 66.92 | 142.4 | 454.44 | 369.81 | 247.24 | -46.26 |
Net Income Growth | -72.44% | -68.66% | 22.88% | 49.57% | - | - |
Shares Outstanding (Basic) | 432 | 432 | 429 | 430 | 399 | 386 |
Shares Outstanding (Diluted) | 432 | 432 | 433 | 430 | 399 | 386 |
Shares Change (YoY) | -0.68% | -0.30% | 0.65% | 7.83% | 3.44% | -5.08% |
EPS (Basic) | 0.15 | 0.33 | 1.06 | 0.86 | 0.62 | -0.12 |
EPS (Diluted) | 0.15 | 0.33 | 1.05 | 0.86 | 0.62 | -0.12 |
EPS Growth | -72.25% | -68.57% | 22.09% | 38.71% | - | - |
Free Cash Flow | -229.26 | 99.8 | 312.48 | 282.93 | 150.74 | 115.84 |
Free Cash Flow Per Share | -0.53 | 0.23 | 0.72 | 0.66 | 0.38 | 0.30 |
Dividend Per Share | 0.100 | 0.100 | 0.320 | 0.180 | 0.125 | - |
Dividend Growth | -68.75% | -68.75% | 77.78% | 44.00% | - | - |
Gross Margin | 58.37% | 60.96% | 66.03% | 64.59% | 63.09% | 64.77% |
Operating Margin | -0.65% | 5.01% | 21.59% | 18.21% | 14.97% | 12.24% |
Profit Margin | 3.23% | 7.07% | 21.43% | 20.98% | 17.11% | -3.98% |
Free Cash Flow Margin | -11.05% | 4.96% | 14.74% | 16.05% | 10.44% | 9.96% |
EBITDA | 59.08 | 163.86 | 507.71 | 356.61 | 247.77 | 171.25 |
EBITDA Margin | 2.85% | 8.14% | 23.95% | 20.23% | 17.15% | 14.72% |
D&A For EBITDA | 72.55 | 62.9 | 50.03 | 35.62 | 31.56 | 28.88 |
EBIT | -13.47 | 100.97 | 457.68 | 320.99 | 216.21 | 142.37 |
EBIT Margin | -0.65% | 5.01% | 21.59% | 18.21% | 14.97% | 12.24% |
Effective Tax Rate | - | - | 4.09% | 3.18% | 2.74% | - |
Revenue as Reported | 2,075 | 2,014 | 2,120 | 1,763 | 1,445 | 1,163 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.