Sinomag Technology Co., Ltd. (SHE:300835)
China · Delayed Price · Currency is CNY 187.21
-7.00 (-3.60%)
Sep 30, 2026, 3:04 PM CST
Sinomag Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,363 | 1,250 | 1,136 | 1,041 | 909.08 | 783.8 |
Other Revenue | 54.46 | 39.15 | 34.12 | 29.21 | 18.75 | 20.87 |
| 1,418 | 1,289 | 1,170 | 1,070 | 927.83 | 804.67 | |
Revenue Growth | 17.62% | 10.18% | 9.33% | 15.35% | 15.30% | 43.91% |
Cost of Revenue | 1,047 | 921.35 | 841.56 | 773.27 | 676.39 | 528.22 |
Gross Profit | 370.98 | 367.84 | 328.56 | 296.97 | 251.44 | 276.45 |
Selling, General & Admin | 137.54 | 137.46 | 120.8 | 121.55 | 95.73 | 80.32 |
Research & Development | 70.87 | 65.22 | 65.24 | 62.88 | 53.35 | 40.78 |
Other Operating Expenses | 8.52 | 3.92 | 4.38 | 4.86 | 7.46 | 6.62 |
Operating Expenses | 222.29 | 210.99 | 192.24 | 194.52 | 158.74 | 129.3 |
Operating Income | 148.69 | 156.85 | 136.32 | 102.45 | 92.7 | 147.15 |
Interest Expense | -20.16 | -22.06 | -18.01 | -19.42 | -9.91 | -4.17 |
Interest & Investment Income | 6.57 | 5.62 | 5.04 | 4.43 | 2.95 | 2.5 |
Currency Exchange Gain (Loss) | -4.57 | 2.21 | 3.23 | 5.41 | 8.12 | -2.42 |
Other Non Operating Income (Expenses) | -2.59 | -1.23 | -1.41 | -2.13 | -2.27 | -2.64 |
EBT Excluding Unusual Items | 127.94 | 141.38 | 125.17 | 90.74 | 91.59 | 140.42 |
Impairment of Goodwill | -42.77 | -42.77 | -19.72 | -15.23 | - | - |
Gain (Loss) on Sale of Investments | 76.75 | 76.39 | 1.98 | -2.69 | -0.01 | - |
Gain (Loss) on Sale of Assets | -1.35 | -0.5 | 4.63 | 0.22 | 0.07 | -0.17 |
Asset Writedown | -0.75 | -0.72 | -1.43 | -1.11 | -1.05 | -0.59 |
Other Unusual Items | 16.87 | 14.59 | 9.46 | 9.91 | 21.99 | 9.72 |
Pretax Income | 176.68 | 188.37 | 120.1 | 81.84 | 112.6 | 149.39 |
Income Tax Expense | 29.36 | 28.57 | 16.36 | 5.23 | 7.49 | 18.38 |
Earnings From Continuing Operations | 147.32 | 159.8 | 103.74 | 76.61 | 105.11 | 131.01 |
Minority Interest in Earnings | 7.79 | 8.68 | 7.32 | -2.72 | - | - |
Net Income | 155.11 | 168.49 | 111.06 | 73.89 | 105.11 | 131.01 |
Net Income to Common | 155.11 | 168.49 | 111.06 | 73.89 | 105.11 | 131.01 |
Net Income Growth | 17.83% | 51.71% | 50.31% | -29.70% | -19.77% | 92.05% |
Shares Outstanding (Basic) | 116 | 117 | 118 | 119 | 119 | 120 |
Shares Outstanding (Diluted) | 118 | 119 | 119 | 119 | 119 | 120 |
Shares Change | -1.17% | 0.06% | 0.21% | -0.23% | -0.79% | 12.12% |
EPS (Basic) | 1.34 | 1.44 | 0.94 | 0.62 | 0.88 | 1.09 |
EPS (Diluted) | 1.31 | 1.41 | 0.93 | 0.62 | 0.88 | 1.09 |
EPS Growth | 19.23% | 51.61% | 50.00% | -29.54% | -19.13% | 71.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -104.49 | -127.41 | 40.99 | -99.56 | -216.8 | -54.96 |
Free Cash Flow Per Share | -0.88 | -1.07 | 0.34 | -0.83 | -1.81 | -0.46 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.118 |
Dividend Growth | 0% | 0% | 0% | 0% | 70.07% | -71.44% |
Gross Margin | 26.16% | 28.53% | 28.08% | 27.75% | 27.10% | 34.36% |
Operating Margin | 10.49% | 12.17% | 11.65% | 9.57% | 9.99% | 18.29% |
Profit Margin | 10.94% | 13.07% | 9.49% | 6.90% | 11.33% | 16.28% |
Free Cash Flow Margin | -7.37% | -9.88% | 3.50% | -9.30% | -23.37% | -6.83% |
EBITDA | 246.04 | 249.97 | 217.36 | 180.38 | 142.74 | 188.35 |
EBITDA Margin | 17.35% | 19.39% | 18.58% | 16.85% | 15.38% | 23.41% |
D&A For EBITDA | 97.34 | 93.12 | 81.04 | 77.92 | 50.04 | 41.19 |
EBIT | 148.69 | 156.85 | 136.32 | 102.45 | 92.7 | 147.15 |
EBIT Margin | 10.49% | 12.17% | 11.65% | 9.57% | 9.99% | 18.29% |
Effective Tax Rate | 16.62% | 15.17% | 13.63% | 6.40% | 6.65% | 12.30% |
Revenue as Reported | 1,418 | 1,289 | 1,170 | 1,070 | 927.83 | 804.67 |
Advertising Expenses | - | 1.53 | 2.88 | 3.79 | - | - |