Shenzhen Jove Enterprise Limited (SHE:300814)

Shenzhen Jove Enterprise 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	1,604	1,293	1,132	1,425	1,339	1,031
Other Revenue	161.39	161.39	109.45	111.85	101.06	51.2
Revenue	1,765	1,454	1,241	1,537	1,440	1,082
Revenue Growth (YoY)	30.34%	17.15%	-19.24%	6.69%	33.12%	-3.09%
Cost of Revenue	1,511	1,268	1,104	1,325	1,203	863.16
Gross Profit	253.83	185.68	137.02	212.21	236.97	218.87
Selling, General & Admin	105.12	76.53	58.07	57.64	49.71	43.44
Research & Development	97.8	76.6	53.67	74.03	64.63	55.29
Other Operating Expenses	6.22	3.15	7.08	8.35	7.45	5.02
Operating Expenses	214.08	159.95	118.73	137.7	131.02	100.81
Operating Income	39.75	25.73	18.29	74.51	105.95	118.06
Interest Expense	-10.78	-13.15	-5.34	-4.51	-3.8	-3.38
Interest & Investment Income	24.9	12.13	5.37	7.44	3.15	1.7
Currency Exchange Gain (Loss)	0.78	0.78	2.2	7.73	-2.24	-6.91
Other Non Operating Income (Expenses)	-11.91	-1.27	-0.7	-1.2	-0.75	-0.71
EBT Excluding Unusual Items	42.74	24.22	19.82	83.97	102.31	108.77
Gain (Loss) on Sale of Investments	2.2	7.19	1.03	-	-	-
Gain (Loss) on Sale of Assets	-0.66	-0.89	-1.19	-3.04	-0.65	-0.16
Asset Writedown	-18.15	-	-0.91	-	-0.06	-
Other Unusual Items	5.77	5.84	3.67	11.72	5.02	7.75
Pretax Income	31.9	36.38	22.43	92.66	106.62	116.36
Income Tax Expense	-3.02	-1.59	-3.72	-5.93	10.32	13.4
Earnings From Continuing Operations	34.92	37.96	26.15	98.58	96.3	102.96
Minority Interest in Earnings	-0.14	0.13	0.12	-	-	-
Net Income	34.78	38.09	26.27	98.58	96.3	102.96
Net Income to Common	34.78	38.09	26.27	98.58	96.3	102.96
Net Income Growth	22.84%	45.01%	-73.35%	2.37%	-6.47%	10.30%
Shares Outstanding (Basic)	183	173	175	176	146	132
Shares Outstanding (Diluted)	183	173	175	176	146	132
Shares Change (YoY)	3.43%	-1.13%	-0.52%	20.65%	10.54%	82.41%
EPS (Basic)	0.19	0.22	0.15	0.56	0.66	0.78
EPS (Diluted)	0.19	0.22	0.15	0.56	0.66	0.78
EPS Growth	18.77%	46.67%	-73.21%	-15.15%	-15.38%	-39.53%
Free Cash Flow	-140.8	-182.25	-137.85	-113.36	-93.92	-24.37
Free Cash Flow Per Share	-0.77	-1.05	-0.79	-0.64	-0.64	-0.18
Dividend Per Share	0.100	0.100	0.113	0.160	0.160	-
Dividend Growth	-11.50%	-11.50%	-29.38%	-	-	-
Gross Margin	14.38%	12.77%	11.04%	13.81%	16.45%	20.23%
Operating Margin	2.25%	1.77%	1.47%	4.85%	7.36%	10.91%
Profit Margin	1.97%	2.62%	2.12%	6.42%	6.69%	9.52%
Free Cash Flow Margin	-7.98%	-12.53%	-11.11%	-7.38%	-6.52%	-2.25%
EBITDA	122.9	101.55	84.34	131.35	147.01	160.53
EBITDA Margin	6.96%	6.98%	6.80%	8.55%	10.21%	14.84%
D&A For EBITDA	83.15	75.82	66.05	56.84	41.06	42.46
EBIT	39.75	25.73	18.29	74.51	105.95	118.06
EBIT Margin	2.25%	1.77%	1.47%	4.85%	7.36%	10.91%
Effective Tax Rate	-	-	-	-	9.68%	11.52%
Revenue as Reported	1,765	1,454	1,241	1,537	1,440	1,082

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