SG Micro Corp (SHE:300661)

SG Micro 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	3,703	3,347	2,616	3,188	2,238	1,197
Revenue Growth (YoY)	16.46%	27.96%	-17.94%	42.40%	87.07%	50.98%
Cost of Revenue	1,973	1,753	1,427	1,482	1,049	632.82
Gross Profit	1,730	1,594	1,189	1,706	1,190	563.72
Selling, General & Admin	381.43	339.73	289.54	244.78	193.71	115.98
Research & Development	1,032	870.75	737.07	625.83	372.91	198.81
Other Operating Expenses	-4.25	0.58	8.21	18.55	13.4	5.18
Operating Expenses	1,410	1,212	1,036	889.53	580.73	319.32
Operating Income	320.43	381.41	153.12	816.12	609.1	244.4
Interest Expense	-3.65	-2.24	-2.28	-2.48	-2.23	-
Interest & Investment Income	94.62	62.86	44.92	53.17	123.14	56.82
Currency Exchange Gain (Loss)	6.2	6.2	0.42	24.23	-7.5	-13.88
Other Non Operating Income (Expenses)	-1.12	-0.42	-1.2	-0.97	-0.4	-0.05
EBT Excluding Unusual Items	416.48	447.81	194.98	890.07	722.1	287.28
Impairment of Goodwill	-2.18	-2.18	-	-	-	-
Gain (Loss) on Sale of Investments	8.86	10.55	-1.53	-0.11	-0.66	-
Gain (Loss) on Sale of Assets	0.97	3.28	0.06	-0	-	-
Other Unusual Items	94.04	25.32	60.63	31.05	17.81	12.92
Pretax Income	490.78	484.78	254.14	921.01	739.26	300.2
Income Tax Expense	-55.51	-6.38	-15.8	62.77	50.3	16.61
Earnings From Continuing Operations	546.28	491.16	269.94	858.24	688.96	283.59
Minority Interest in Earnings	12.3	9.09	10.83	15.44	10.43	5.17
Net Income	558.58	500.25	280.77	873.67	699.39	288.75
Net Income to Common	558.58	500.25	280.77	873.67	699.39	288.75
Net Income Growth	31.86%	78.17%	-67.86%	24.92%	142.21%	64.03%
Shares Outstanding (Basic)	616	612	607	602	598	591
Shares Outstanding (Diluted)	623	615	615	613	606	601
Shares Change (YoY)	1.55%	-0.02%	0.43%	1.06%	0.95%	0.73%
EPS (Basic)	0.91	0.82	0.46	1.45	1.17	0.49
EPS (Diluted)	0.90	0.81	0.46	1.43	1.15	0.48
EPS Growth	29.85%	78.21%	-68.00%	23.61%	139.94%	62.84%
Free Cash Flow	191.4	309.02	-62.58	687.95	582.13	197.94
Free Cash Flow Per Share	0.31	0.50	-0.10	1.12	0.96	0.33
Dividend Per Share	0.154	0.154	0.077	0.177	0.197	0.132
Dividend Growth	100.00%	100.00%	-56.68%	-10.04%	50.04%	49.94%
Gross Margin	46.73%	47.62%	45.45%	53.51%	53.15%	47.11%
Operating Margin	8.65%	11.39%	5.85%	25.60%	27.21%	20.43%
Profit Margin	15.09%	14.95%	10.73%	27.41%	31.25%	24.13%
Free Cash Flow Margin	5.17%	9.23%	-2.39%	21.58%	26.01%	16.54%
EBITDA	401.21	460.01	228.82	865.68	637.88	259.76
EBITDA Margin	10.84%	13.74%	8.75%	27.16%	28.50%	21.71%
D&A For EBITDA	80.79	78.6	75.7	49.56	28.78	15.36
EBIT	320.43	381.41	153.12	816.12	609.1	244.4
EBIT Margin	8.65%	11.39%	5.85%	25.60%	27.21%	20.43%
Effective Tax Rate	-	-	-	6.82%	6.80%	5.53%
Revenue as Reported	3,703	3,347	2,616	3,188	2,238	1,197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.