Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)

SHE:300812 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
Operating Revenue	436.03	392.67	539.97	653.67	481.49	418.97
Other Revenue	-	-	0.7	1.68	2.39	11.31
Revenue	436.03	392.67	540.67	655.35	483.87	430.28
Revenue Growth (YoY)	2.36%	-27.37%	-17.50%	35.44%	12.46%	-12.01%
Cost of Revenue	343.3	326.91	371.95	455.26	278.46	257.03
Gross Profit	92.73	65.76	168.72	200.08	205.41	173.24
Selling, General & Admin	87.91	94.09	114.78	114.17	95.71	90.11
Research & Development	48.39	51.25	68.86	71	54.66	40.52
Other Operating Expenses	-9.63	1.46	-10.64	-13.49	-11.58	-8.9
Operating Expenses	144.74	179.27	182.77	172.42	143.64	120.97
Operating Income	-52.01	-113.5	-14.05	27.66	61.77	52.28
Interest Expense	-2.23	-2.56	-1.19	-1.45	-1.69	-0.31
Interest & Investment Income	1.08	1.72	4.95	5.96	4.94	7.94
Currency Exchange Gain (Loss)	0.62	0.62	0.15	1.54	0.14	-0.69
Other Non Operating Income (Expenses)	-0.6	-0.36	-0.53	-0.72	-0.23	-0.6
EBT Excluding Unusual Items	-53.14	-114.09	-10.67	32.98	64.93	58.61
Gain (Loss) on Sale of Investments	0.67	-0.61	0.01	-0.01	-	-
Gain (Loss) on Sale of Assets	0	0.23	1.13	-0.02	-	0
Asset Writedown	-0.48	-0	-0.04	-0.09	-	-0.01
Legal Settlements	-	-	-	-	-0.01	-
Other Unusual Items	3.06	3.06	10.97	3.41	9.41	8.36
Pretax Income	-49.89	-111.42	1.4	36.27	74.33	66.97
Income Tax Expense	11.42	-0.72	-10.89	-6.67	5.14	9.54
Earnings From Continuing Operations	-61.31	-110.69	12.29	42.95	69.19	57.43
Minority Interest in Earnings	0.57	1.32	9.37	1.34	0.92	1.53
Net Income	-60.74	-109.38	21.66	44.29	70.12	58.96
Net Income to Common	-60.74	-109.38	21.66	44.29	70.12	58.96
Net Income Growth	-	-	-51.09%	-36.83%	18.93%	-36.34%
Shares Outstanding (Basic)	140	140	144	138	140	140
Shares Outstanding (Diluted)	140	140	144	138	140	140
Shares Change (YoY)	-2.48%	-2.90%	4.33%	-1.30%	-0.10%	33.88%
EPS (Basic)	-0.43	-0.78	0.15	0.32	0.50	0.42
EPS (Diluted)	-0.43	-0.78	0.15	0.32	0.50	0.42
EPS Growth	-	-	-53.13%	-36.00%	19.05%	-52.45%
Free Cash Flow	196.69	4.69	-187.62	-52.67	-75.56	-162.18
Free Cash Flow Per Share	1.41	0.03	-1.30	-0.38	-0.54	-1.16
Dividend Per Share	-	-	0.040	-	0.100	0.083
Dividend Growth	-	-	-	-	20.05%	-70.01%
Gross Margin	21.27%	16.75%	31.20%	30.53%	42.45%	40.26%
Operating Margin	-11.93%	-28.90%	-2.60%	4.22%	12.77%	12.15%
Profit Margin	-13.93%	-27.85%	4.01%	6.76%	14.49%	13.70%
Free Cash Flow Margin	45.11%	1.20%	-34.70%	-8.04%	-15.62%	-37.69%
EBITDA	-33.34	-95.12	3.95	41.62	69.92	59.71
EBITDA Margin	-7.65%	-24.22%	0.73%	6.35%	14.45%	13.88%
D&A For EBITDA	18.67	18.39	18.01	13.96	8.15	7.43
EBIT	-52.01	-113.5	-14.05	27.66	61.77	52.28
EBIT Margin	-11.93%	-28.90%	-2.60%	4.22%	12.77%	12.15%
Effective Tax Rate	-	-	-	-	6.91%	14.25%
Revenue as Reported	436.03	392.67	540.67	655.35	483.87	430.28
Advertising Expenses	-	-	-	-	0.02	-

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