Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)

SHE:301046 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,222	1,097	590.69	381.67	592.6	419.51
Other Revenue	0.06	0.06	0.09	-	0.08	-
Revenue	1,223	1,097	590.78	381.67	592.69	419.51
Revenue Growth (YoY)	15.40%	85.74%	54.79%	-35.60%	41.28%	9.32%
Cost of Revenue	1,062	916.78	460.72	282.76	419.15	292.51
Gross Profit	160.93	180.51	130.06	98.92	173.54	127
Selling, General & Admin	90.27	71.34	38.31	50.19	30.75	23.02
Research & Development	26.37	31.97	20.58	20.78	18.38	13.86
Other Operating Expenses	-1.91	-2.48	-2.04	-0.82	-2.41	-6.04
Operating Expenses	124.18	115.99	76.17	89.61	59.76	27.16
Operating Income	36.75	64.52	53.9	9.3	113.78	99.84
Interest Expense	-15.05	-16.7	-11.08	-0.42	-0.3	-
Interest & Investment Income	3.61	6.95	21.46	10.07	7.48	4.53
Currency Exchange Gain (Loss)	-0.02	-0.02	-	-	-	-
Other Non Operating Income (Expenses)	-1.11	-0.72	-1.02	-0.34	-0.45	-0.34
EBT Excluding Unusual Items	24.18	54.04	63.25	18.62	120.5	104.04
Gain (Loss) on Sale of Investments	0.23	0.16	0.55	0.04	0.38	0.31
Gain (Loss) on Sale of Assets	-	-	0.03	0.11	-	-
Asset Writedown	3.42	-	-	-0.04	-0.6	-0.39
Other Unusual Items	2.63	2.89	-0.54	8.45	0.04	-
Pretax Income	30.46	57.1	63.3	27.18	120.33	103.96
Income Tax Expense	5.9	4.56	5.93	1.94	16.64	13.76
Earnings From Continuing Operations	24.56	52.54	57.36	25.24	103.69	90.19
Minority Interest in Earnings	-0	-	0.83	0.9	0.32	-
Net Income	24.56	52.54	58.19	26.14	104	90.19
Net Income to Common	24.56	52.54	58.19	26.14	104	90.19
Net Income Growth	-68.14%	-9.71%	122.60%	-74.86%	15.31%	32.99%
Shares Outstanding (Basic)	154	150	149	154	125	113
Shares Outstanding (Diluted)	154	150	149	154	125	113
Shares Change (YoY)	9.13%	0.60%	-2.97%	22.73%	11.14%	0.56%
EPS (Basic)	0.16	0.35	0.39	0.17	0.83	0.80
EPS (Diluted)	0.16	0.35	0.39	0.17	0.83	0.80
EPS Growth	-70.80%	-10.26%	129.41%	-79.52%	3.75%	33.33%
Free Cash Flow	263.69	-184.31	-196.43	-159.25	17.86	63.49
Free Cash Flow Per Share	1.72	-1.23	-1.32	-1.04	0.14	0.56
Dividend Per Share	0.300	0.300	0.300	-	0.400	-
Gross Margin	13.16%	16.45%	22.02%	25.92%	29.28%	30.27%
Operating Margin	3.01%	5.88%	9.12%	2.44%	19.20%	23.80%
Profit Margin	2.01%	4.79%	9.85%	6.85%	17.55%	21.50%
Free Cash Flow Margin	21.57%	-16.80%	-33.25%	-41.72%	3.01%	15.14%
EBITDA	51.99	78.84	66.98	19.98	124.01	109.76
EBITDA Margin	4.25%	7.18%	11.34%	5.23%	20.92%	26.16%
D&A For EBITDA	15.24	14.32	13.09	10.68	10.22	9.92
EBIT	36.75	64.52	53.9	9.3	113.78	99.84
EBIT Margin	3.01%	5.88%	9.12%	2.44%	19.20%	23.80%
Effective Tax Rate	19.36%	7.98%	9.37%	7.12%	13.83%	13.24%
Revenue as Reported	1,223	1,097	590.78	381.67	592.69	-
Advertising Expenses	-	1.19	0.02	0.53	0.04	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.