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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,560	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	1,608	1,287	1,241	1,170	1,303	914.84
Revenue Growth (YoY)	31.74%	3.71%	6.06%	-10.16%	42.41%	26.29%
Cost of Revenue	1,237	989	967.79	929.44	1,028	679.18
Gross Profit	370.61	298.35	273.53	240.95	274.75	235.66
Selling, General & Admin	155.11	127.89	120.06	113.98	91.97	62.95
Research & Development	92.86	83.76	90.26	76.51	67.96	42.95
Other Operating Expenses	6.86	1.59	-2.35	5.65	6.25	3.94
Operating Expenses	272.61	218.39	215.63	196.69	170.59	119.38
Operating Income	98	79.96	57.91	44.26	104.17	116.29
Interest Expense	-1.95	-3.82	-10.99	-2.79	-1.74	-0.4
Interest & Investment Income	17.45	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)	-1.98	-1.29	-3.02	-2.01	-1.85	0.04
EBT Excluding Unusual Items	117.24	97.32	63	51.91	105.23	114.92
Impairment of Goodwill	-1.94	-1.94	-	-	-	-
Gain (Loss) on Sale of Assets	-3.02	-0.28	-0.73	0.49	-0.12	0.08
Asset Writedown	-0.3	-1.05	-0.98	-0.94	-0.3	-2.14
Legal Settlements	-0.61	-0.61	-0.39	-	-	-
Other Unusual Items	12.03	12.7	1.59	6.89	7.35	2.59
Pretax Income	123.41	106.15	62.5	58.36	112.15	115.45
Income Tax Expense	4.3	5.76	-10.6	2.93	4.95	13.07
Earnings From Continuing Operations	119.1	100.39	73.1	55.42	107.2	102.37
Minority Interest in Earnings	-1.14	2.41	3.42	4.33	-3.41	-2.35
Net Income	117.97	102.8	76.52	59.75	103.79	100.02
Net Income to Common	117.97	102.8	76.52	59.75	103.79	100.02
Net Income Growth	27.51%	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)	1.67%	0.76%	-4.58%	6.05%	14.15%	16.43%
EPS (Basic)	0.74	0.68	0.51	0.40	0.70	0.77
EPS (Diluted)	0.74	0.68	0.51	0.38	0.70	0.77
EPS Growth	25.41%	33.33%	34.21%	-45.71%	-9.09%	8.45%
Free Cash Flow	-148.3	-79.31	-121.31	-4.38	-99.42	-50.39
Free Cash Flow Per Share	-0.93	-0.53	-0.81	-0.03	-0.67	-0.39
Dividend Per Share	0.230	0.130	0.100	0.050	0.070	0.150
Dividend Growth	130.00%	30.00%	100.00%	-28.57%	-53.33%	-
Gross Margin	23.05%	23.18%	22.04%	20.59%	21.09%	25.76%
Operating Margin	6.09%	6.21%	4.67%	3.78%	7.99%	12.71%
Profit Margin	7.34%	7.99%	6.16%	5.10%	7.97%	10.93%
Free Cash Flow Margin	-9.22%	-6.16%	-9.77%	-0.37%	-7.63%	-5.51%
EBITDA	158.4	134.49	104.62	80.33	133.3	138.5
EBITDA Margin	9.85%	10.45%	8.43%	6.86%	10.23%	15.14%
D&A For EBITDA	60.4	54.53	46.71	36.07	29.14	22.21
EBIT	98	79.96	57.91	44.26	104.17	116.29
EBIT Margin	6.09%	6.21%	4.67%	3.78%	7.99%	12.71%
Effective Tax Rate	3.49%	5.43%	-	5.03%	4.42%	11.33%
Revenue as Reported	1,608	1,287	1,241	1,170	1,303	914.84

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