SG Micro Corp (SHE:300661)
China · Delayed Price · Currency is CNY 88.00
-0.35 (-0.40%)
Apr 29, 2026, 3:10 PM CST
SG Micro Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,206 | 3,898 | 3,347 | 2,616 | 3,188 | 2,238 |
Other Revenue | 0.2 | 0.2 | - | - | - | - |
| 4,207 | 3,898 | 3,347 | 2,616 | 3,188 | 2,238 | |
Revenue Growth (YoY) | 23.45% | 16.46% | 27.96% | -17.94% | 42.40% | 87.07% |
Cost of Revenue | 2,211 | 2,082 | 1,753 | 1,427 | 1,482 | 1,049 |
Gross Profit | 1,995 | 1,816 | 1,594 | 1,189 | 1,706 | 1,190 |
Selling, General & Admin | 397.69 | 383.7 | 339.73 | 289.54 | 244.78 | 193.71 |
Research & Development | 1,093 | 1,045 | 870.75 | 737.07 | 625.83 | 372.91 |
Other Operating Expenses | -11.9 | -15.83 | 0.58 | 8.21 | 18.55 | 13.4 |
Operating Expenses | 1,483 | 1,416 | 1,212 | 1,036 | 889.53 | 580.73 |
Operating Income | 512.79 | 400.24 | 381.41 | 153.12 | 816.12 | 609.1 |
Interest Expense | -15.12 | -12 | -2.24 | -2.28 | -2.48 | -2.23 |
Interest & Investment Income | 59.21 | 56.23 | 62.86 | 44.92 | 53.17 | 123.14 |
Currency Exchange Gain (Loss) | -8.87 | -8.87 | 6.2 | 0.42 | 24.23 | -7.5 |
Other Non Operating Income (Expenses) | -13.14 | -0.5 | -0.42 | -1.2 | -0.97 | -0.4 |
EBT Excluding Unusual Items | 534.87 | 435.1 | 447.81 | 194.98 | 890.07 | 722.1 |
Impairment of Goodwill | - | - | -2.18 | - | - | - |
Gain (Loss) on Sale of Investments | 32.9 | 42.51 | 10.55 | -1.53 | -0.11 | -0.66 |
Gain (Loss) on Sale of Assets | 0.2 | 1.01 | 3.28 | 0.06 | -0 | - |
Other Unusual Items | 70.78 | 71.27 | 25.32 | 60.63 | 31.05 | 17.81 |
Pretax Income | 605.85 | 549.89 | 484.78 | 254.14 | 921.01 | 739.26 |
Income Tax Expense | 7.36 | 15.51 | -6.38 | -15.8 | 62.77 | 50.3 |
Earnings From Continuing Operations | 598.48 | 534.37 | 491.16 | 269.94 | 858.24 | 688.96 |
Minority Interest in Earnings | 12.5 | 12.68 | 9.09 | 10.83 | 15.44 | 10.43 |
Net Income | 610.99 | 547.06 | 500.25 | 280.77 | 873.67 | 699.39 |
Net Income to Common | 610.99 | 547.06 | 500.25 | 280.77 | 873.67 | 699.39 |
Net Income Growth | 20.84% | 9.36% | 78.17% | -67.86% | 24.92% | 142.21% |
Shares Outstanding (Basic) | 619 | 617 | 612 | 607 | 602 | 598 |
Shares Outstanding (Diluted) | 625 | 623 | 615 | 615 | 613 | 606 |
Shares Change (YoY) | 1.20% | 1.26% | -0.02% | 0.43% | 1.06% | 0.95% |
EPS (Basic) | 0.99 | 0.89 | 0.82 | 0.46 | 1.45 | 1.17 |
EPS (Diluted) | 0.98 | 0.88 | 0.81 | 0.46 | 1.43 | 1.15 |
EPS Growth | 19.40% | 7.99% | 78.21% | -68.00% | 23.61% | 139.94% |
Free Cash Flow | 139.81 | 210.15 | 309.02 | -62.58 | 687.95 | 582.13 |
Free Cash Flow Per Share | 0.22 | 0.34 | 0.50 | -0.10 | 1.12 | 0.96 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.077 | 0.177 | 0.197 |
Dividend Growth | - | - | 160.08% | -56.68% | -10.04% | 50.04% |
Gross Margin | 47.44% | 46.59% | 47.62% | 45.45% | 53.51% | 53.15% |
Operating Margin | 12.19% | 10.27% | 11.39% | 5.85% | 25.60% | 27.21% |
Profit Margin | 14.52% | 14.03% | 14.95% | 10.73% | 27.41% | 31.25% |
Free Cash Flow Margin | 3.32% | 5.39% | 9.23% | -2.39% | 21.58% | 26.01% |
EBITDA | 612.02 | 498.77 | 477.12 | 228.82 | 865.68 | 637.88 |
EBITDA Margin | 14.55% | 12.80% | 14.26% | 8.75% | 27.16% | 28.50% |
D&A For EBITDA | 99.23 | 98.53 | 95.71 | 75.7 | 49.56 | 28.78 |
EBIT | 512.79 | 400.24 | 381.41 | 153.12 | 816.12 | 609.1 |
EBIT Margin | 12.19% | 10.27% | 11.39% | 5.85% | 25.60% | 27.21% |
Effective Tax Rate | 1.21% | 2.82% | - | - | 6.82% | 6.80% |
Revenue as Reported | 4,207 | 3,898 | 3,347 | 2,616 | 3,188 | 2,238 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.