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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,263	4,767	4,930	2,338	1,092	1,004
Other Revenue	6.07	6.07	2.28	0.8	0.84	0.42
Revenue	5,269	4,773	4,933	2,339	1,092	1,004
Revenue Growth (YoY)	12.32%	-3.23%	110.93%	114.08%	8.80%	8.82%
Cost of Revenue	4,019	3,679	4,088	1,934	823.76	745.53
Gross Profit	1,251	1,094	844.45	404.47	268.61	258.48
Selling, General & Admin	365.68	294.32	221.21	161.5	108.73	99.61
Research & Development	327.18	289.94	268.57	144.28	92.85	76.15
Other Operating Expenses	-12.72	-20.05	-25.27	-3.43	-2.2	-5.31
Operating Expenses	746.14	615	547.56	325.93	204.79	181.15
Operating Income	504.38	479.14	296.88	78.54	63.82	77.33
Interest Expense	-52.49	-40.88	-28.04	-22.61	-8.13	-12.1
Interest & Investment Income	22.5	16.91	18.78	7.72	7.79	5.1
Currency Exchange Gain (Loss)	6.9	6.9	11.76	3.04	-3.27	-9.08
Other Non Operating Income (Expenses)	-43.6	-4.78	-6.44	-5.79	-2.13	-2.51
EBT Excluding Unusual Items	437.68	457.28	292.94	60.91	58.08	58.73
Gain (Loss) on Sale of Investments	0.19	1.18	0.22	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	0.1	-0.47	-0.02	-0
Asset Writedown	19.82	-0.08	-0	-2.55	-	-0.37
Other Unusual Items	19.9	4.81	5.6	18.67	1.52	17.9
Pretax Income	477.59	463.2	298.86	76.56	59.57	76.26
Income Tax Expense	52.11	46.53	13.51	-5.01	0.66	-1.19
Earnings From Continuing Operations	425.48	416.67	285.35	81.56	58.91	77.45
Minority Interest in Earnings	2.33	2.11	0.51	-	-	-
Net Income	427.81	418.78	285.87	81.56	58.91	77.45
Net Income to Common	427.81	418.78	285.87	81.56	58.91	77.45
Net Income Growth	12.79%	46.49%	250.48%	38.46%	-23.94%	-7.62%
Shares Outstanding (Basic)	500	501	494	476	472	450
Shares Outstanding (Diluted)	500	501	494	476	472	450
Shares Change (YoY)	-1.34%	1.43%	3.82%	0.90%	4.80%	25.82%
EPS (Basic)	0.86	0.84	0.58	0.17	0.12	0.17
EPS (Diluted)	0.86	0.84	0.58	0.17	0.12	0.17
EPS Growth	14.32%	44.44%	237.57%	37.23%	-27.43%	-26.58%
Free Cash Flow	-463.43	-287.03	-324.43	43.67	-26.43	-19.56
Free Cash Flow Per Share	-0.93	-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	23.73%	22.92%	17.12%	17.30%	24.59%	25.74%
Operating Margin	9.57%	10.04%	6.02%	3.36%	5.84%	7.70%
Profit Margin	8.12%	8.77%	5.79%	3.49%	5.39%	7.71%
Free Cash Flow Margin	-8.79%	-6.01%	-6.58%	1.87%	-2.42%	-1.95%
EBITDA	571.56	534.52	336.54	106.44	78.84	89.01
EBITDA Margin	10.85%	11.20%	6.82%	4.55%	7.22%	8.87%
D&A For EBITDA	67.18	55.38	39.65	27.9	15.02	11.68
EBIT	504.38	479.14	296.88	78.54	63.82	77.33
EBIT Margin	9.57%	10.04%	6.02%	3.36%	5.84%	7.70%
Effective Tax Rate	10.91%	10.04%	4.52%	-	1.11%	-
Revenue as Reported	5,269	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.