Shenglan Technology Co., Ltd. (SHE:300843)

Shenglan 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,289	1,240	1,210	1,148	1,267	892.26
Other Revenue	47.52	47.52	31.26	22.77	35.85	22.58
Revenue	1,337	1,287	1,241	1,170	1,303	914.84
Revenue Growth (YoY)	6.98%	3.71%	6.06%	-10.16%	42.41%	26.29%
Cost of Revenue	1,026	989	967.79	929.44	1,028	679.18
Gross Profit	310.63	298.35	273.53	240.95	274.75	235.66
Selling, General & Admin	134.17	127.89	120.06	113.98	91.97	62.95
Research & Development	81.12	83.76	90.26	76.51	67.96	42.95
Other Operating Expenses	4.62	1.59	-2.35	5.65	6.25	3.94
Operating Expenses	223.65	218.39	215.63	196.69	170.59	119.38
Operating Income	86.97	79.96	57.91	44.26	104.17	116.29
Interest Expense	-2.94	-3.82	-10.99	-2.79	-1.74	-0.4
Interest & Investment Income	15.89	16.74	16.9	3.34	7.61	3.8
Currency Exchange Gain (Loss)	5.74	5.74	2.2	9.11	-2.97	-4.8
Other Non Operating Income (Expenses)	-0.96	-1.29	-3.02	-2.01	-1.85	0.04
EBT Excluding Unusual Items	104.7	97.32	63	51.91	105.23	114.92
Impairment of Goodwill	-1.94	-1.94	-	-	-	-
Gain (Loss) on Sale of Assets	-0.49	-0.28	-0.73	0.49	-0.12	0.08
Asset Writedown	-0.54	-1.05	-0.98	-0.94	-0.3	-2.14
Legal Settlements	-0.61	-0.61	-0.39	-	-	-
Other Unusual Items	15.12	12.7	1.59	6.89	7.35	2.59
Pretax Income	116.25	106.15	62.5	58.36	112.15	115.45
Income Tax Expense	5.85	5.76	-10.6	2.93	4.95	13.07
Earnings From Continuing Operations	110.4	100.39	73.1	55.42	107.2	102.37
Minority Interest in Earnings	0.77	2.41	3.42	4.33	-3.41	-2.35
Net Income	111.17	102.8	76.52	59.75	103.79	100.02
Net Income to Common	111.17	102.8	76.52	59.75	103.79	100.02
Net Income Growth	40.18%	34.34%	28.06%	-42.43%	3.77%	26.26%
Shares Outstanding (Basic)	157	151	150	149	148	130
Shares Outstanding (Diluted)	157	151	150	157	148	130
Shares Change (YoY)	4.63%	0.76%	-4.58%	6.05%	14.15%	16.43%
EPS (Basic)	0.71	0.68	0.51	0.40	0.70	0.77
EPS (Diluted)	0.71	0.68	0.51	0.38	0.70	0.77
EPS Growth	33.97%	33.33%	34.21%	-45.71%	-9.09%	8.45%
Free Cash Flow	-96.84	-79.31	-121.31	-4.38	-99.42	-50.39
Free Cash Flow Per Share	-0.62	-0.53	-0.81	-0.03	-0.67	-0.39
Dividend Per Share	0.130	0.130	0.100	0.050	0.070	0.150
Dividend Growth	30.00%	30.00%	100.00%	-28.57%	-53.33%	-
Gross Margin	23.24%	23.18%	22.04%	20.59%	21.09%	25.76%
Operating Margin	6.51%	6.21%	4.67%	3.78%	7.99%	12.71%
Profit Margin	8.32%	7.99%	6.16%	5.10%	7.97%	10.93%
Free Cash Flow Margin	-7.25%	-6.16%	-9.77%	-0.37%	-7.63%	-5.51%
EBITDA	143.46	134.49	104.62	80.33	133.3	138.5
EBITDA Margin	10.73%	10.45%	8.43%	6.86%	10.23%	15.14%
D&A For EBITDA	56.49	54.53	46.71	36.07	29.14	22.21
EBIT	86.97	79.96	57.91	44.26	104.17	116.29
EBIT Margin	6.51%	6.21%	4.67%	3.78%	7.99%	12.71%
Effective Tax Rate	5.03%	5.43%	-	5.03%	4.42%	11.33%
Revenue as Reported	1,337	1,287	1,241	1,170	1,303	914.84

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.