Sinomag Technology Co., Ltd. (SHE:300835)

Sinomag Technology 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	1,232	1,136	1,041	909.08	783.8	550.04
Other Revenue	34.12	34.12	29.21	18.75	20.87	9.09
Revenue	1,266	1,170	1,070	927.83	804.67	559.13
Revenue Growth (YoY)	11.85%	9.33%	15.35%	15.30%	43.91%	1.47%
Cost of Revenue	904.77	841.56	773.27	676.39	528.22	376.45
Gross Profit	361.53	328.56	296.97	251.44	276.45	182.68
Selling, General & Admin	124.26	120.8	121.55	95.73	80.32	79.29
Research & Development	63.82	65.24	62.88	53.35	40.78	29.12
Other Operating Expenses	19.23	4.38	4.86	7.46	6.62	5.27
Operating Expenses	208.29	192.24	194.52	158.74	129.3	115
Operating Income	153.24	136.32	102.45	92.7	147.15	67.69
Interest Expense	-18.13	-18.01	-19.42	-9.91	-4.17	-6.33
Interest & Investment Income	5.98	5.04	4.43	2.95	2.5	4.43
Currency Exchange Gain (Loss)	3.23	3.23	5.41	8.12	-2.42	-4.07
Other Non Operating Income (Expenses)	0.37	-1.41	-2.13	-2.27	-2.64	-0.34
EBT Excluding Unusual Items	144.69	125.17	90.74	91.59	140.42	61.37
Impairment of Goodwill	-19.72	-19.72	-15.23	-	-	-
Gain (Loss) on Sale of Investments	1.46	1.98	-2.69	-0.01	-	-
Gain (Loss) on Sale of Assets	4.98	4.63	0.22	0.07	-0.17	-0.22
Asset Writedown	-1.43	-1.43	-1.11	-1.05	-0.59	-0.16
Other Unusual Items	26.81	9.46	9.91	21.99	9.72	14.97
Pretax Income	156.79	120.1	81.84	112.6	149.39	75.96
Income Tax Expense	17.52	16.36	5.23	7.49	18.38	7.74
Earnings From Continuing Operations	139.27	103.74	76.61	105.11	131.01	68.22
Minority Interest in Earnings	5.69	7.32	-2.72	-	-	-
Net Income	144.96	111.06	73.89	105.11	131.01	68.22
Net Income to Common	144.96	111.06	73.89	105.11	131.01	68.22
Net Income Growth	34.13%	50.31%	-29.70%	-19.77%	92.05%	-19.39%
Shares Outstanding (Basic)	119	118	119	119	120	107
Shares Outstanding (Diluted)	120	119	119	119	120	107
Shares Change (YoY)	2.26%	0.21%	-0.23%	-0.79%	12.12%	19.42%
EPS (Basic)	1.22	0.94	0.62	0.88	1.09	0.64
EPS (Diluted)	1.21	0.93	0.62	0.88	1.09	0.64
EPS Growth	31.17%	50.00%	-29.54%	-19.13%	71.29%	-32.50%
Free Cash Flow	-112.88	40.99	-99.56	-216.8	-54.96	-30.51
Free Cash Flow Per Share	-0.94	0.34	-0.83	-1.81	-0.46	-0.28
Dividend Per Share	0.200	0.200	0.200	0.200	0.118	0.412
Dividend Growth	-	-	-	70.07%	-71.44%	-
Gross Margin	28.55%	28.08%	27.75%	27.10%	34.36%	32.67%
Operating Margin	12.10%	11.65%	9.57%	9.99%	18.29%	12.11%
Profit Margin	11.45%	9.49%	6.90%	11.33%	16.28%	12.20%
Free Cash Flow Margin	-8.91%	3.50%	-9.30%	-23.37%	-6.83%	-5.46%
EBITDA	234.69	216.26	180.38	142.74	188.35	103.53
EBITDA Margin	18.53%	18.48%	16.85%	15.38%	23.41%	18.52%
D&A For EBITDA	81.45	79.94	77.92	50.04	41.19	35.84
EBIT	153.24	136.32	102.45	92.7	147.15	67.69
EBIT Margin	12.10%	11.65%	9.57%	9.99%	18.29%	12.11%
Effective Tax Rate	11.17%	13.63%	6.40%	6.65%	12.30%	10.19%
Revenue as Reported	1,266	1,170	1,070	927.83	804.67	559.13
Advertising Expenses	-	2.88	3.79	-	-	-

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