Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)
China · Delayed Price · Currency is CNY 25.18
-0.27 (-1.06%)
At close: Jan 30, 2026
SHE:301091 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 | 1,205 | 1,314 | 1,415 | 1,224 | 1,159 | 1,087 |
Other Revenue | 2.18 | 2.18 | 3.73 | 1.33 | 0.22 | 1.31 |
| 1,207 | 1,316 | 1,419 | 1,226 | 1,159 | 1,089 | |
Revenue Growth (YoY) | -8.33% | -7.26% | 15.78% | 5.75% | 6.47% | 24.95% |
Cost of Revenue | 766.7 | 887.94 | 889.13 | 780.04 | 723.75 | 685.94 |
Gross Profit | 440.49 | 428.2 | 530.04 | 445.77 | 435.43 | 402.82 |
Selling, General & Admin | 164.16 | 155.56 | 183.01 | 185.62 | 155.09 | 134.62 |
Research & Development | 155.05 | 132.29 | 131.03 | 125.24 | 110.64 | 90.92 |
Other Operating Expenses | 7.02 | 6.07 | 2.57 | 5.94 | 2.25 | 4.32 |
Operating Expenses | 382.8 | 371.56 | 388.7 | 358.32 | 290.8 | 240.31 |
Operating Income | 57.7 | 56.64 | 141.35 | 87.44 | 144.63 | 162.5 |
Interest Expense | -9.13 | -3.35 | -3.27 | -9.88 | -12 | -3.05 |
Interest & Investment Income | 12.61 | 15.67 | 22.54 | 57.39 | 8.62 | 3.54 |
Other Non Operating Income (Expenses) | -4.36 | -3.65 | -1.68 | -2.22 | -0.2 | -1.06 |
EBT Excluding Unusual Items | 56.81 | 65.3 | 158.94 | 132.74 | 141.05 | 161.93 |
Impairment of Goodwill | -9.49 | -9.49 | -0.16 | -0.17 | -0.08 | -0.05 |
Gain (Loss) on Sale of Investments | 22.39 | 21.25 | 1.67 | 0.79 | - | - |
Gain (Loss) on Sale of Assets | -0.36 | 0.02 | 0.33 | -0.02 | - | - |
Asset Writedown | 0.01 | 0 | -0 | -0.07 | -0.06 | 0.01 |
Other Unusual Items | 37.92 | 37.92 | 27.56 | 48 | 28.4 | 2.98 |
Pretax Income | 107.28 | 115.01 | 188.33 | 181.26 | 169.3 | 164.86 |
Income Tax Expense | 11.03 | 4.71 | 13.72 | 15.96 | 8.97 | 17.25 |
Earnings From Continuing Operations | 96.25 | 110.29 | 174.61 | 165.3 | 160.33 | 147.61 |
Minority Interest in Earnings | -6.65 | -4.57 | -12.61 | -5.07 | -0.14 | 1.45 |
Net Income | 89.59 | 105.72 | 162 | 160.23 | 160.19 | 149.06 |
Net Income to Common | 89.59 | 105.72 | 162 | 160.23 | 160.19 | 149.06 |
Net Income Growth | -46.96% | -34.74% | 1.11% | 0.03% | 7.47% | 30.89% |
Shares Outstanding (Basic) | 529 | 529 | 526 | 531 | 527 | 396 |
Shares Outstanding (Diluted) | 529 | 529 | 526 | 531 | 527 | 396 |
Shares Change (YoY) | -1.70% | 0.40% | -0.83% | 0.66% | 33.16% | 0.17% |
EPS (Basic) | 0.17 | 0.20 | 0.31 | 0.30 | 0.30 | 0.38 |
EPS (Diluted) | 0.17 | 0.20 | 0.31 | 0.30 | 0.30 | 0.38 |
EPS Growth | -46.04% | -35.00% | 1.96% | -0.63% | -19.29% | 30.67% |
Free Cash Flow | 124.52 | -10.83 | 84.1 | -115.28 | -290.42 | 19.74 |
Free Cash Flow Per Share | 0.24 | -0.02 | 0.16 | -0.22 | -0.55 | 0.05 |
Dividend Per Share | 0.039 | 0.039 | 0.018 | 0.024 | 0.091 | - |
Dividend Growth | 114.21% | 114.21% | -22.79% | -74.04% | - | - |
Gross Margin | 36.49% | 32.53% | 37.35% | 36.36% | 37.56% | 37.00% |
Operating Margin | 4.78% | 4.30% | 9.96% | 7.13% | 12.48% | 14.93% |
Profit Margin | 7.42% | 8.03% | 11.42% | 13.07% | 13.82% | 13.69% |
Free Cash Flow Margin | 10.32% | -0.82% | 5.93% | -9.40% | -25.05% | 1.81% |
EBITDA | 97.63 | 95.04 | 177.71 | 118.14 | 169.6 | 188.18 |
EBITDA Margin | 8.09% | 7.22% | 12.52% | 9.64% | 14.63% | 17.28% |
D&A For EBITDA | 39.93 | 38.4 | 36.36 | 30.69 | 24.97 | 25.67 |
EBIT | 57.7 | 56.64 | 141.35 | 87.44 | 144.63 | 162.5 |
EBIT Margin | 4.78% | 4.30% | 9.96% | 7.13% | 12.48% | 14.93% |
Effective Tax Rate | 10.28% | 4.10% | 7.29% | 8.81% | 5.30% | 10.47% |
Revenue as Reported | 1,207 | 1,316 | 1,419 | 1,226 | 1,159 | 1,089 |
Advertising Expenses | - | - | - | 4.97 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.