Sicher Elevator Co., Ltd. (SHE:301056)

Sicher Elevator 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	576.34	710.37	715.59	669.54	570.42	531.4
Other Revenue	5.94	5.94	7.97	8.42	5.45	9.86
Revenue	582.27	716.31	723.55	677.97	575.86	541.26
Revenue Growth (YoY)	-21.10%	-1.00%	6.72%	17.73%	6.39%	7.21%
Cost of Revenue	394.73	480.3	496.66	485.95	406.76	352.16
Gross Profit	187.55	236.01	226.89	192.02	169.1	189.11
Selling, General & Admin	86.92	110.76	111.77	124.69	81.73	98.85
Research & Development	19.88	25.23	24.98	22.77	19.83	17.35
Other Operating Expenses	3.14	3.46	2.98	5.21	4.88	-4.93
Operating Expenses	117.12	145.34	151.64	163.84	109.01	114.16
Operating Income	70.42	90.66	75.25	28.17	60.09	74.95
Interest Expense	-0.16	-0.2	-0.49	-0.29	-0.15	-
Interest & Investment Income	17.96	24.64	27.74	19.11	12.6	8.61
Currency Exchange Gain (Loss)	1	1	2.18	4.24	-3.06	-2.79
Other Non Operating Income (Expenses)	-5.29	-4.68	-0.52	-0.32	-0.12	-0.76
EBT Excluding Unusual Items	83.93	111.42	104.16	50.92	69.37	80.01
Gain (Loss) on Sale of Investments	-	-	-1.27	-1.11	0.2	-
Gain (Loss) on Sale of Assets	0.03	0	0.05	0.19	0.05	2.67
Asset Writedown	-4.07	-5.47	-2.59	-0	-	-
Other Unusual Items	3.35	3.91	2.3	5.57	13.95	-0.05
Pretax Income	83.23	109.86	102.66	55.56	83.56	82.63
Income Tax Expense	10.55	13.02	12.19	5.29	10.09	12.05
Net Income	72.68	96.85	90.47	50.27	73.47	70.58
Net Income to Common	72.68	96.85	90.47	50.27	73.47	70.58
Net Income Growth	-31.58%	7.05%	79.97%	-31.58%	4.10%	30.26%
Shares Outstanding (Basic)	268	269	266	265	223	200
Shares Outstanding (Diluted)	268	269	266	265	223	200
Shares Change (YoY)	0.91%	1.10%	0.57%	18.83%	11.28%	-
EPS (Basic)	0.27	0.36	0.34	0.19	0.33	0.35
EPS (Diluted)	0.27	0.36	0.34	0.19	0.33	0.35
EPS Growth	-32.20%	5.88%	78.95%	-42.42%	-5.71%	29.63%
Free Cash Flow	99.8	104.62	192.06	80.17	52.26	108.66
Free Cash Flow Per Share	0.37	0.39	0.72	0.30	0.23	0.54
Dividend Per Share	0.600	0.400	0.200	0.050	0.200	-
Dividend Growth	200.00%	100.00%	300.00%	-75.00%	-	-
Gross Margin	32.21%	32.95%	31.36%	28.32%	29.37%	34.94%
Operating Margin	12.09%	12.66%	10.40%	4.16%	10.44%	13.85%
Profit Margin	12.48%	13.52%	12.50%	7.41%	12.76%	13.04%
Free Cash Flow Margin	17.14%	14.61%	26.54%	11.82%	9.08%	20.08%
EBITDA	80.91	103.26	90.66	44.92	77.16	93.18
EBITDA Margin	13.89%	14.42%	12.53%	6.63%	13.40%	17.22%
D&A For EBITDA	10.48	12.6	15.41	16.75	17.07	18.23
EBIT	70.42	90.66	75.25	28.17	60.09	74.95
EBIT Margin	12.09%	12.66%	10.40%	4.16%	10.44%	13.85%
Effective Tax Rate	12.67%	11.85%	11.87%	9.53%	12.07%	14.58%
Revenue as Reported	582.27	716.31	723.55	677.97	575.86	541.26
Advertising Expenses	-	2.15	2.4	1.73	0.38	1.06

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