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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,412	1,240	1,210	1,148	1,267	892.26
Other Revenue	49.23	47.52	31.26	22.77	35.85	22.58
Revenue	1,461	1,287	1,241	1,170	1,303	914.84
Revenue Growth (YoY)	17.55%	3.71%	6.06%	-10.16%	42.41%	26.29%
Cost of Revenue	1,112	989	967.79	929.44	1,028	679.18
Gross Profit	349.04	298.35	273.53	240.95	274.75	235.66
Selling, General & Admin	135.6	127.89	120.06	113.98	91.97	62.95
Research & Development	83.96	83.76	90.26	76.51	67.96	42.95
Other Operating Expenses	7.44	1.59	-2.35	5.65	6.25	3.94
Operating Expenses	229.18	218.39	215.63	196.69	170.59	119.38
Operating Income	119.86	79.96	57.91	44.26	104.17	116.29
Interest Expense	-2.65	-3.82	-10.99	-2.79	-1.74	-0.4
Interest & Investment Income	16.83	16.74	16.9	3.34	7.61	3.8
Currency Exchange Gain (Loss)	5.96	5.74	2.2	9.11	-2.97	-4.8
Other Non Operating Income (Expenses)	-1.78	-1.29	-3.02	-2.01	-1.85	0.04
EBT Excluding Unusual Items	138.22	97.32	63	51.91	105.23	114.92
Impairment of Goodwill	-1.94	-1.94	-	-	-	-
Gain (Loss) on Sale of Assets	-0.02	-0.28	-0.73	0.49	-0.12	0.08
Asset Writedown	-0.53	-1.05	-0.98	-0.94	-0.3	-2.14
Legal Settlements	-0.61	-0.61	-0.39	-	-	-
Other Unusual Items	4.52	12.7	1.59	6.89	7.35	2.59
Pretax Income	140.82	106.15	62.5	58.36	112.15	115.45
Income Tax Expense	6.56	5.76	-10.6	2.93	4.95	13.07
Earnings From Continuing Operations	134.26	100.39	73.1	55.42	107.2	102.37
Minority Interest in Earnings	-0.58	2.41	3.42	4.33	-3.41	-2.35
Net Income	133.68	102.8	76.52	59.75	103.79	100.02
Net Income to Common	133.68	102.8	76.52	59.75	103.79	100.02
Net Income Growth	55.65%	34.34%	28.06%	-42.43%	3.77%	26.26%
Shares Outstanding (Basic)	160	151	150	149	148	130
Shares Outstanding (Diluted)	160	151	150	157	148	130
Shares Change (YoY)	7.66%	0.76%	-4.58%	6.05%	14.15%	16.43%
EPS (Basic)	0.84	0.68	0.51	0.40	0.70	0.77
EPS (Diluted)	0.84	0.68	0.51	0.38	0.70	0.77
EPS Growth	44.57%	33.33%	34.21%	-45.71%	-9.09%	8.45%
Free Cash Flow	-140.82	-79.31	-121.31	-4.38	-99.42	-50.39
Free Cash Flow Per Share	-0.88	-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	23.89%	23.18%	22.04%	20.59%	21.09%	25.76%
Operating Margin	8.20%	6.21%	4.67%	3.78%	7.99%	12.71%
Profit Margin	9.15%	7.99%	6.16%	5.10%	7.97%	10.93%
Free Cash Flow Margin	-9.64%	-6.16%	-9.77%	-0.37%	-7.63%	-5.51%
EBITDA	176.76	134.49	104.62	80.33	133.3	138.5
EBITDA Margin	12.10%	10.45%	8.43%	6.86%	10.23%	15.14%
D&A For EBITDA	56.9	54.53	46.71	36.07	29.14	22.21
EBIT	119.86	79.96	57.91	44.26	104.17	116.29
EBIT Margin	8.20%	6.21%	4.67%	3.78%	7.99%	12.71%
Effective Tax Rate	4.66%	5.43%	-	5.03%	4.42%	11.33%
Revenue as Reported	1,461	1,287	1,241	1,170	1,303	914.84

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