Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)

SHE:301091 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	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
Revenue	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.