Sineng Electric Co.,Ltd. (SHE:300827)

Sineng Electric 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,030	4,767	4,930	2,338	1,092	1,004
Other Revenue	2.36	6.07	2.28	0.8	0.84	0.42
Revenue	5,032	4,773	4,933	2,339	1,092	1,004
Revenue Growth (YoY)	7.48%	-3.23%	110.93%	114.08%	8.80%	8.82%
Cost of Revenue	3,831	3,679	4,088	1,934	823.76	745.53
Gross Profit	1,201	1,094	844.45	404.47	268.61	258.48
Selling, General & Admin	337.38	294.32	221.21	161.5	108.73	99.61
Research & Development	314.55	289.94	268.57	144.28	92.85	76.15
Other Operating Expenses	-32.82	-20.05	-25.27	-3.43	-2.2	-5.31
Operating Expenses	675.77	615	547.56	325.93	204.79	181.15
Operating Income	524.88	479.14	296.88	78.54	63.82	77.33
Interest Expense	-51.4	-40.88	-28.04	-22.61	-8.13	-12.1
Interest & Investment Income	16.02	16.91	18.78	7.72	7.79	5.1
Currency Exchange Gain (Loss)	-2.57	6.9	11.76	3.04	-3.27	-9.08
Other Non Operating Income (Expenses)	4.38	-4.78	-6.44	-5.79	-2.13	-2.51
EBT Excluding Unusual Items	491.3	457.28	292.94	60.91	58.08	58.73
Gain (Loss) on Sale of Investments	-2.53	1.18	0.22	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	0.1	-0.47	-0.02	-0
Asset Writedown	19.62	-0.08	-0	-2.55	-	-0.37
Other Unusual Items	4.23	4.81	5.6	18.67	1.52	17.9
Pretax Income	512.63	463.2	298.86	76.56	59.57	76.26
Income Tax Expense	56.33	46.53	13.51	-5.01	0.66	-1.19
Earnings From Continuing Operations	456.3	416.67	285.35	81.56	58.91	77.45
Minority Interest in Earnings	2.3	2.11	0.51	-	-	-
Net Income	458.6	418.78	285.87	81.56	58.91	77.45
Net Income to Common	458.6	418.78	285.87	81.56	58.91	77.45
Net Income Growth	47.27%	46.49%	250.48%	38.46%	-23.94%	-7.62%
Shares Outstanding (Basic)	430	501	494	476	472	450
Shares Outstanding (Diluted)	430	501	494	476	472	450
Shares Change (YoY)	-14.23%	1.43%	3.82%	0.90%	4.80%	25.82%
EPS (Basic)	1.07	0.84	0.58	0.17	0.12	0.17
EPS (Diluted)	1.07	0.84	0.58	0.17	0.12	0.17
EPS Growth	71.69%	44.44%	237.57%	37.23%	-27.43%	-26.58%
Free Cash Flow	-188.27	-287.03	-324.43	43.67	-26.43	-19.56
Free Cash Flow Per Share	-0.44	-0.57	-0.66	0.09	-0.06	-0.04
Dividend Per Share	0.086	0.086	0.071	0.048	0.028	0.031
Dividend Growth	20.03%	20.03%	49.69%	71.58%	-9.74%	-
Gross Margin	23.86%	22.92%	17.12%	17.30%	24.59%	25.74%
Operating Margin	10.43%	10.04%	6.02%	3.36%	5.84%	7.70%
Profit Margin	9.11%	8.77%	5.79%	3.49%	5.39%	7.71%
Free Cash Flow Margin	-3.74%	-6.01%	-6.58%	1.87%	-2.42%	-1.95%
EBITDA	585.83	534.52	336.54	106.44	78.84	89.01
EBITDA Margin	11.64%	11.20%	6.82%	4.55%	7.22%	8.87%
D&A For EBITDA	60.95	55.38	39.65	27.9	15.02	11.68
EBIT	524.88	479.14	296.88	78.54	63.82	77.33
EBIT Margin	10.43%	10.04%	6.02%	3.36%	5.84%	7.70%
Effective Tax Rate	10.99%	10.04%	4.52%	-	1.11%	-
Revenue as Reported	5,032	4,773	4,933	2,339	1,092	1,004
Advertising Expenses	-	20.36	12.76	4.49	5.04	5.9

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