Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China · Delayed Price · Currency is CNY 42.19
+0.83 (2.01%)
At close: Feb 13, 2026
SHE:301002 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 923.35 | 881.13 | 760.16 | 734.44 | 1,100 | 675.91 |
Other Revenue | 2.4 | 2.4 | 2.94 | 9.51 | 0.66 | 0.51 |
| 925.75 | 883.53 | 763.1 | 743.96 | 1,101 | 676.42 | |
Revenue Growth (YoY) | 8.20% | 15.78% | 2.57% | -32.42% | 62.74% | 19.15% |
Cost of Revenue | 719.43 | 674.81 | 560.82 | 532.25 | 815.77 | 466.88 |
Gross Profit | 206.32 | 208.72 | 202.28 | 211.71 | 285.06 | 209.54 |
Selling, General & Admin | 113.05 | 116.19 | 91.64 | 80.82 | 87.54 | 63.19 |
Research & Development | 119.48 | 115.46 | 92.08 | 65.36 | 49.93 | 29.7 |
Other Operating Expenses | 14.18 | 7.53 | 7.03 | 5.2 | 4.03 | 3.16 |
Operating Expenses | 250.9 | 244.03 | 188.84 | 147.24 | 148.79 | 99.42 |
Operating Income | -44.58 | -35.31 | 13.44 | 64.46 | 136.27 | 110.12 |
Interest Expense | -19.5 | -16.62 | -6.78 | -6.26 | -3.88 | -0.23 |
Interest & Investment Income | 6.76 | 11.11 | 9.58 | 3.82 | 5.22 | 2.41 |
Currency Exchange Gain (Loss) | 2.54 | 2.54 | -1.37 | 6.57 | -1 | -0.78 |
Other Non Operating Income (Expenses) | -2.28 | -1 | -2.11 | -1.39 | -1.49 | -0.34 |
EBT Excluding Unusual Items | -57.05 | -39.28 | 12.76 | 67.22 | 135.11 | 111.18 |
Gain (Loss) on Sale of Investments | -0.05 | 0.04 | 0 | 0.17 | 0.07 | - |
Gain (Loss) on Sale of Assets | -0.17 | -0.47 | -0.12 | -2.3 | -0.32 | -0.42 |
Asset Writedown | -2.79 | -1.59 | -0.41 | -0.83 | -0.27 | -0.15 |
Other Unusual Items | 13.18 | 8.65 | 12.23 | 17.59 | 9.68 | 2.77 |
Pretax Income | -46.88 | -32.66 | 24.46 | 81.84 | 144.28 | 113.38 |
Income Tax Expense | -0.64 | 2.28 | 0.23 | 3.89 | 15.17 | 13.89 |
Earnings From Continuing Operations | -46.24 | -34.94 | 24.23 | 77.95 | 129.11 | 99.49 |
Minority Interest in Earnings | 20.64 | 21.04 | - | - | - | - |
Net Income | -25.6 | -13.89 | 24.23 | 77.95 | 129.11 | 99.49 |
Net Income to Common | -25.6 | -13.89 | 24.23 | 77.95 | 129.11 | 99.49 |
Net Income Growth | - | - | -68.92% | -39.62% | 29.77% | 18.60% |
Shares Outstanding (Basic) | 120 | 126 | 121 | 124 | 108 | 92 |
Shares Outstanding (Diluted) | 120 | 126 | 121 | 132 | 108 | 92 |
Shares Change (YoY) | 0.30% | 4.25% | -8.31% | 22.81% | 16.46% | 7.58% |
EPS (Basic) | -0.21 | -0.11 | 0.20 | 0.63 | 1.20 | 1.08 |
EPS (Diluted) | -0.21 | -0.11 | 0.20 | 0.59 | 1.20 | 1.08 |
EPS Growth | - | - | -66.10% | -50.83% | 11.43% | 10.24% |
Free Cash Flow | -37.04 | -26.38 | 50.58 | -153.09 | -180.61 | 17.81 |
Free Cash Flow Per Share | -0.31 | -0.21 | 0.42 | -1.16 | -1.68 | 0.19 |
Dividend Per Share | - | - | 0.100 | 0.500 | 0.154 | 0.962 |
Dividend Growth | - | - | -80.00% | 225.10% | -84.00% | - |
Gross Margin | 22.29% | 23.62% | 26.51% | 28.46% | 25.90% | 30.98% |
Operating Margin | -4.82% | -4.00% | 1.76% | 8.67% | 12.38% | 16.28% |
Profit Margin | -2.77% | -1.57% | 3.17% | 10.48% | 11.73% | 14.71% |
Free Cash Flow Margin | -4.00% | -2.99% | 6.63% | -20.58% | -16.41% | 2.63% |
EBITDA | -11.86 | -6.47 | 37.1 | 87.33 | 148.1 | 117.62 |
EBITDA Margin | -1.28% | -0.73% | 4.86% | 11.74% | 13.45% | 17.39% |
D&A For EBITDA | 32.72 | 28.84 | 23.66 | 22.86 | 11.83 | 7.51 |
EBIT | -44.58 | -35.31 | 13.44 | 64.46 | 136.27 | 110.12 |
EBIT Margin | -4.82% | -4.00% | 1.76% | 8.67% | 12.38% | 16.28% |
Effective Tax Rate | - | - | 0.95% | 4.75% | 10.51% | 12.25% |
Revenue as Reported | 925.75 | 883.53 | 763.1 | 743.96 | 1,101 | 676.42 |
Advertising Expenses | - | 6.84 | 3.71 | 1.24 | 0.94 | 0.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.