Shanghai XFH Technology Co., Ltd (SHE:300890)
China
· Delayed Price · Currency is CNY 27.39
+0.17 (0.62%)
Jun 3, 2025, 2:45 PM CST
Shanghai XFH Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,355 | 1,382 | 1,675 | 2,340 | 1,115 | 406.67 | Upgrade
|
| Other Revenue | 6.31 | 6.31 | 10.96 | 16.64 | 3.15 | 9.37 | Upgrade
|
| Revenue | 1,361 | 1,388 | 1,686 | 2,357 | 1,118 | 416.04 | Upgrade
|
| Revenue Growth (YoY) | -6.82% | -17.67% | -28.45% | 110.77% | 168.78% | -35.55% | Upgrade
|
| Cost of Revenue | 1,122 | 1,129 | 1,330 | 1,891 | 825.32 | 298.2 | Upgrade
|
| Gross Profit | 239.53 | 259.62 | 356.53 | 466.07 | 292.92 | 117.83 | Upgrade
|
| Selling, General & Admin | 95.19 | 104.04 | 155.46 | 180.98 | 97.8 | 37.54 | Upgrade
|
| Research & Development | 61.82 | 55.58 | 53.14 | 78.48 | 40.5 | 15.24 | Upgrade
|
| Other Operating Expenses | 3.36 | -4.53 | 7.35 | 5.21 | 3.14 | 2.07 | Upgrade
|
| Operating Expenses | 179.28 | 172.03 | 201.5 | 264.67 | 141.44 | 54.85 | Upgrade
|
| Operating Income | 60.26 | 87.6 | 155.03 | 201.4 | 151.48 | 62.98 | Upgrade
|
| Interest Expense | -65.28 | -66.07 | -47.78 | -31.99 | -9.1 | -4.19 | Upgrade
|
| Interest & Investment Income | 6.31 | 8.11 | 4.89 | 4.42 | 1.36 | 1.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | 0.74 | 0.65 | 3.15 | -0.5 | -1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | -3.03 | -11.45 | -1.66 | -1.25 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 1.29 | 27.35 | 101.34 | 175.32 | 141.99 | 59.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.54 | -1.62 | -1.12 | 0.34 | 4.44 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | -0.01 | - | 0.29 | Upgrade
|
| Asset Writedown | -4.02 | -2.84 | -7.19 | -1.68 | -14.96 | - | Upgrade
|
| Other Unusual Items | 25.55 | 22.72 | 6.37 | 8.29 | -18.79 | -7 | Upgrade
|
| Pretax Income | 21.38 | 45.71 | 99.39 | 182.26 | 112.67 | 52.71 | Upgrade
|
| Income Tax Expense | -7.29 | -3.54 | 18.23 | 29.63 | 13.46 | 7.26 | Upgrade
|
| Earnings From Continuing Operations | 28.67 | 49.25 | 81.16 | 152.63 | 99.22 | 45.45 | Upgrade
|
| Minority Interest in Earnings | -0.08 | 0.3 | 1.74 | 8 | 0.62 | - | Upgrade
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| Net Income | 28.59 | 49.55 | 82.91 | 160.63 | 99.84 | 45.45 | Upgrade
|
| Net Income to Common | 28.59 | 49.55 | 82.91 | 160.63 | 99.84 | 45.45 | Upgrade
|
| Net Income Growth | -30.11% | -40.23% | -48.39% | 60.89% | 119.65% | -26.32% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 109 | 107 | 109 | 100 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 109 | 108 | 110 | 102 | 81 | Upgrade
|
| Shares Change (YoY) | 3.29% | 0.80% | -1.62% | 7.86% | 25.64% | 8.33% | Upgrade
|
| EPS (Basic) | 0.26 | 0.45 | 0.77 | 1.48 | 1.00 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.45 | 0.77 | 1.46 | 0.98 | 0.56 | Upgrade
|
| EPS Growth | -32.34% | -40.70% | -47.54% | 49.16% | 74.83% | -31.99% | Upgrade
|
| Free Cash Flow | -264.04 | -356.89 | -204.05 | -738.24 | -104.02 | -71.42 | Upgrade
|
| Free Cash Flow Per Share | -2.36 | -3.27 | -1.88 | -6.70 | -1.02 | -0.88 | Upgrade
|
| Dividend Per Share | - | - | 0.324 | - | - | 0.100 | Upgrade
|
| Gross Margin | 17.59% | 18.70% | 21.14% | 19.78% | 26.20% | 28.32% | Upgrade
|
| Operating Margin | 4.43% | 6.31% | 9.19% | 8.54% | 13.55% | 15.14% | Upgrade
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| Profit Margin | 2.10% | 3.57% | 4.92% | 6.82% | 8.93% | 10.93% | Upgrade
|
| Free Cash Flow Margin | -19.39% | -25.71% | -12.10% | -31.32% | -9.30% | -17.17% | Upgrade
|
| EBITDA | 199.9 | 216.89 | 242.92 | 258.98 | 184.74 | 87.6 | Upgrade
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| EBITDA Margin | 14.68% | 15.62% | 14.41% | 10.99% | 16.52% | 21.06% | Upgrade
|
| D&A For EBITDA | 139.64 | 129.29 | 87.89 | 57.58 | 33.26 | 24.62 | Upgrade
|
| EBIT | 60.26 | 87.6 | 155.03 | 201.4 | 151.48 | 62.98 | Upgrade
|
| EBIT Margin | 4.43% | 6.31% | 9.19% | 8.54% | 13.55% | 15.14% | Upgrade
|
| Effective Tax Rate | - | - | 18.34% | 16.26% | 11.94% | 13.77% | Upgrade
|
| Revenue as Reported | 1,361 | 1,388 | 1,686 | 2,357 | 1,118 | 416.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.