Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)

SHE:300940 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	826.47	449.47	461.99	635.96	934.64	1,053
Other Revenue	7.77	7.77	7	6.32	8.12	5.54
Revenue	834.24	457.25	468.99	642.27	942.76	1,058
Revenue Growth (YoY)	156.50%	-2.50%	-26.98%	-31.87%	-10.90%	6.41%
Cost of Revenue	620.16	388.46	494.5	595.57	820.96	880.21
Gross Profit	214.08	68.79	-25.51	46.7	121.8	177.91
Selling, General & Admin	67.62	57.72	120.35	69.8	53.85	55.64
Research & Development	28.01	26.29	35.05	38.62	39.55	43.18
Other Operating Expenses	10.22	-1.55	2.54	1.75	2.92	4.66
Operating Expenses	120.05	94.7	190.72	109.08	90.65	107.57
Operating Income	94.03	-25.92	-216.23	-62.38	31.15	70.33
Interest Expense	-5.9	-6.25	-7.56	-6.14	-3.78	-0.46
Interest & Investment Income	28.26	32.7	7.58	4.19	2.87	1.48
Currency Exchange Gain (Loss)	1.84	1.84	0.71	3.65	-2	-2.1
Other Non Operating Income (Expenses)	-1.71	0.88	0.91	0.97	3.3	2.31
EBT Excluding Unusual Items	116.53	3.25	-214.59	-59.7	31.55	71.56
Gain (Loss) on Sale of Investments	-0.03	-	-	-0.17	0.17	-
Gain (Loss) on Sale of Assets	0.18	0.12	-0.07	-3.53	0.08	-1.42
Asset Writedown	-0.17	-0.05	-94.35	-0.56	-0.26	-2.35
Other Unusual Items	11.84	11.8	12.2	8.33	12.24	9.63
Pretax Income	128.34	15.12	-296.8	-55.64	43.77	77.41
Income Tax Expense	-3.97	-5.5	8.44	-10.16	1.73	7.75
Net Income	132.31	20.63	-305.25	-45.48	42.04	69.67
Net Income to Common	132.31	20.63	-305.25	-45.48	42.04	69.67
Net Income Growth	-	-	-	-	-39.66%	-12.74%
Shares Outstanding (Basic)	222	223	193	189	186	142
Shares Outstanding (Diluted)	222	223	193	189	186	142
Shares Change (YoY)	1.34%	15.40%	1.86%	2.14%	30.57%	-0.02%
EPS (Basic)	0.60	0.09	-1.58	-0.24	0.23	0.49
EPS (Diluted)	0.60	0.09	-1.58	-0.24	0.23	0.49
EPS Growth	-	-	-	-	-53.78%	-12.73%
Free Cash Flow	122.63	-56.7	-16.59	-63.91	0.93	26.4
Free Cash Flow Per Share	0.55	-0.26	-0.09	-0.34	0.01	0.19
Dividend Per Share	-	-	-	-	0.095	0.049
Dividend Growth	-	-	-	-	92.31%	-
Gross Margin	25.66%	15.04%	-5.44%	7.27%	12.92%	16.81%
Operating Margin	11.27%	-5.67%	-46.11%	-9.71%	3.30%	6.65%
Profit Margin	15.86%	4.51%	-65.09%	-7.08%	4.46%	6.58%
Free Cash Flow Margin	14.70%	-12.40%	-3.54%	-9.95%	0.10%	2.50%
EBITDA	105.02	-0.98	-172.72	-30.99	54.41	89.15
EBITDA Margin	12.59%	-0.21%	-36.83%	-4.83%	5.77%	8.43%
D&A For EBITDA	10.99	24.93	43.52	31.39	23.27	18.82
EBIT	94.03	-25.92	-216.23	-62.38	31.15	70.33
EBIT Margin	11.27%	-5.67%	-46.11%	-9.71%	3.30%	6.65%
Effective Tax Rate	-	-	-	-	3.96%	10.01%
Revenue as Reported	834.24	457.25	468.99	642.27	942.76	1,058

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