Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China · Delayed Price · Currency is CNY 27.00
+1.18 (4.57%)
Sep 14, 2026, 3:04 PM CST
SHE:301002 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,087 | 946.31 | 881.13 | 760.16 | 734.44 | 1,100 |
Other Revenue | 6.82 | 10.11 | 2.4 | 2.94 | 9.51 | 0.66 |
| 1,094 | 956.42 | 883.53 | 763.1 | 743.96 | 1,101 | |
Revenue Growth | 21.64% | 8.25% | 15.78% | 2.57% | -32.42% | 62.74% |
Cost of Revenue | 817.05 | 728.18 | 674.81 | 560.82 | 532.25 | 815.77 |
Gross Profit | 277.12 | 228.24 | 208.72 | 202.28 | 211.71 | 285.06 |
Selling, General & Admin | 111.88 | 111.6 | 116.19 | 91.64 | 80.82 | 87.54 |
Research & Development | 115.13 | 117.14 | 115.46 | 92.08 | 65.36 | 49.93 |
Other Operating Expenses | 9.48 | 8.48 | 7.53 | 7.03 | 5.2 | 4.03 |
Operating Expenses | 252.13 | 251.58 | 244.03 | 188.84 | 147.24 | 148.79 |
Operating Income | 24.99 | -23.33 | -35.31 | 13.44 | 64.46 | 136.27 |
Interest Expense | -11.66 | -19.24 | -16.62 | -6.78 | -6.26 | -3.88 |
Interest & Investment Income | 4.36 | 5.93 | 11.11 | 9.58 | 3.82 | 5.22 |
Currency Exchange Gain (Loss) | -5.13 | -1.36 | 2.54 | -1.37 | 6.57 | -1 |
Other Non Operating Income (Expenses) | 0.95 | 2.69 | -1 | -2.11 | -1.39 | -1.49 |
EBT Excluding Unusual Items | 13.5 | -35.31 | -39.28 | 12.76 | 67.22 | 135.11 |
Gain (Loss) on Sale of Investments | 0.01 | 0.08 | 0.04 | 0 | 0.17 | 0.07 |
Gain (Loss) on Sale of Assets | -0.03 | -0.15 | -0.47 | -0.12 | -2.3 | -0.32 |
Asset Writedown | -0.41 | -0.12 | -1.59 | -0.41 | -0.83 | -0.27 |
Other Unusual Items | 11.19 | 7.64 | 8.65 | 12.23 | 17.59 | 9.68 |
Pretax Income | 24.26 | -27.86 | -32.66 | 24.46 | 81.84 | 144.28 |
Income Tax Expense | 7.54 | -2.42 | -0.04 | 0.23 | 3.89 | 15.17 |
Earnings From Continuing Operations | 16.72 | -25.44 | -32.62 | 24.23 | 77.95 | 129.11 |
Minority Interest in Earnings | 17.9 | 21.48 | 21.04 | - | - | - |
Net Income | 34.61 | -3.96 | -11.57 | 24.23 | 77.95 | 129.11 |
Net Income to Common | 34.61 | -3.96 | -11.57 | 24.23 | 77.95 | 129.11 |
Net Income Growth | - | - | - | -68.92% | -39.62% | 29.77% |
Shares Outstanding (Basic) | 162 | 132 | 129 | 121 | 124 | 108 |
Shares Outstanding (Diluted) | 162 | 132 | 129 | 121 | 132 | 108 |
Shares Change | 56.46% | 2.66% | 6.15% | -8.31% | 22.81% | 16.46% |
EPS (Basic) | 0.21 | -0.03 | -0.09 | 0.20 | 0.63 | 1.20 |
EPS (Diluted) | 0.21 | -0.03 | -0.09 | 0.20 | 0.59 | 1.20 |
EPS Growth | - | - | - | -66.10% | -50.83% | 11.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -86.61 | -59.94 | -26.38 | 50.58 | -153.09 | -180.61 |
Free Cash Flow Per Share | -0.54 | -0.45 | -0.20 | 0.42 | -1.16 | -1.68 |
Dividend Per Share | - | - | - | 0.100 | 0.500 | 0.154 |
Dividend Growth | - | - | - | -80.00% | 225.10% | -84.00% |
Gross Margin | 25.33% | 23.86% | 23.62% | 26.51% | 28.46% | 25.90% |
Operating Margin | 2.28% | -2.44% | -4.00% | 1.76% | 8.67% | 12.38% |
Profit Margin | 3.16% | -0.41% | -1.31% | 3.17% | 10.48% | 11.73% |
Free Cash Flow Margin | -7.92% | -6.27% | -2.99% | 6.63% | -20.58% | -16.41% |
EBITDA | 55.63 | 8.11 | -4.4 | 37.1 | 87.33 | 148.1 |
EBITDA Margin | 5.08% | 0.85% | -0.50% | 4.86% | 11.74% | 13.45% |
D&A For EBITDA | 30.65 | 31.45 | 30.91 | 23.66 | 22.86 | 11.83 |
EBIT | 24.99 | -23.33 | -35.31 | 13.44 | 64.46 | 136.27 |
EBIT Margin | 2.28% | -2.44% | -4.00% | 1.76% | 8.67% | 12.38% |
Effective Tax Rate | 31.09% | - | - | 0.95% | 4.75% | 10.51% |
Revenue as Reported | 1,094 | 956.42 | 883.53 | 763.1 | 743.96 | 1,101 |
Advertising Expenses | - | 6.43 | 6.84 | 3.71 | 1.24 | 0.94 |