Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)
China · Delayed Price · Currency is CNY 29.01
-0.14 (-0.48%)
At close: Jul 25, 2025, 2:57 PM CST
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Operating Revenue | 1,266 | 1,314 | 1,415 | 1,224 | 1,159 | 1,087 | Upgrade |
Other Revenue | 2.18 | 2.18 | 3.73 | 1.33 | 0.22 | 1.31 | Upgrade |
| 1,269 | 1,316 | 1,419 | 1,226 | 1,159 | 1,089 | Upgrade | |
Revenue Growth (YoY) | -10.28% | -7.26% | 15.78% | 5.75% | 6.47% | 24.95% | Upgrade |
Cost of Revenue | 826.95 | 887.94 | 889.13 | 780.04 | 723.75 | 685.94 | Upgrade |
Gross Profit | 441.64 | 428.2 | 530.04 | 445.77 | 435.43 | 402.82 | Upgrade |
Selling, General & Admin | 153.81 | 155.56 | 183.01 | 185.62 | 155.09 | 134.62 | Upgrade |
Research & Development | 136.26 | 132.29 | 131.03 | 125.24 | 110.64 | 90.92 | Upgrade |
Other Operating Expenses | 4.49 | 6.07 | 2.57 | 5.94 | 2.25 | 4.32 | Upgrade |
Operating Expenses | 375.47 | 371.56 | 388.7 | 358.32 | 290.8 | 240.31 | Upgrade |
Operating Income | 66.17 | 56.64 | 141.35 | 87.44 | 144.63 | 162.5 | Upgrade |
Interest Expense | -4.94 | -3.35 | -3.27 | -9.88 | -12 | -3.05 | Upgrade |
Interest & Investment Income | 12.35 | 15.67 | 22.54 | 57.39 | 8.62 | 3.54 | Upgrade |
Other Non Operating Income (Expenses) | -3.68 | -3.65 | -1.68 | -2.22 | -0.2 | -1.06 | Upgrade |
EBT Excluding Unusual Items | 69.9 | 65.3 | 158.94 | 132.74 | 141.05 | 161.93 | Upgrade |
Impairment of Goodwill | -9.49 | -9.49 | -0.16 | -0.17 | -0.08 | -0.05 | Upgrade |
Gain (Loss) on Sale of Investments | 22.26 | 21.25 | 1.67 | 0.79 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | 0.02 | 0.33 | -0.02 | - | - | Upgrade |
Asset Writedown | 0.32 | 0 | -0 | -0.07 | -0.06 | 0.01 | Upgrade |
Other Unusual Items | 37.75 | 37.92 | 27.56 | 48 | 28.4 | 2.98 | Upgrade |
Pretax Income | 120.63 | 115.01 | 188.33 | 181.26 | 169.3 | 164.86 | Upgrade |
Income Tax Expense | 4.35 | 4.71 | 13.72 | 15.96 | 8.97 | 17.25 | Upgrade |
Earnings From Continuing Operations | 116.28 | 110.29 | 174.61 | 165.3 | 160.33 | 147.61 | Upgrade |
Minority Interest in Earnings | -6.24 | -4.57 | -12.61 | -5.07 | -0.14 | 1.45 | Upgrade |
Net Income | 110.04 | 105.72 | 162 | 160.23 | 160.19 | 149.06 | Upgrade |
Net Income to Common | 110.04 | 105.72 | 162 | 160.23 | 160.19 | 149.06 | Upgrade |
Net Income Growth | -30.48% | -34.74% | 1.11% | 0.03% | 7.47% | 30.89% | Upgrade |
Shares Outstanding (Basic) | 527 | 529 | 526 | 531 | 527 | 396 | Upgrade |
Shares Outstanding (Diluted) | 527 | 529 | 526 | 531 | 527 | 396 | Upgrade |
Shares Change (YoY) | 0.61% | 0.40% | -0.83% | 0.66% | 33.16% | 0.17% | Upgrade |
EPS (Basic) | 0.21 | 0.20 | 0.31 | 0.30 | 0.30 | 0.38 | Upgrade |
EPS (Diluted) | 0.21 | 0.20 | 0.31 | 0.30 | 0.30 | 0.38 | Upgrade |
EPS Growth | -30.91% | -35.00% | 1.96% | -0.63% | -19.29% | 30.67% | Upgrade |
Free Cash Flow | -13.58 | -10.83 | 84.1 | -115.28 | -290.42 | 19.74 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.16 | -0.22 | -0.55 | 0.05 | Upgrade |
Dividend Per Share | 0.039 | 0.039 | 0.018 | 0.024 | 0.091 | - | Upgrade |
Dividend Growth | 114.21% | 114.21% | -22.79% | -74.04% | - | - | Upgrade |
Gross Margin | 34.81% | 32.53% | 37.35% | 36.36% | 37.56% | 37.00% | Upgrade |
Operating Margin | 5.22% | 4.30% | 9.96% | 7.13% | 12.48% | 14.93% | Upgrade |
Profit Margin | 8.67% | 8.03% | 11.42% | 13.07% | 13.82% | 13.69% | Upgrade |
Free Cash Flow Margin | -1.07% | -0.82% | 5.93% | -9.40% | -25.05% | 1.81% | Upgrade |
EBITDA | 105.08 | 95.04 | 177.71 | 118.14 | 169.6 | 188.18 | Upgrade |
EBITDA Margin | 8.28% | 7.22% | 12.52% | 9.64% | 14.63% | 17.28% | Upgrade |
D&A For EBITDA | 38.91 | 38.4 | 36.36 | 30.69 | 24.97 | 25.67 | Upgrade |
EBIT | 66.17 | 56.64 | 141.35 | 87.44 | 144.63 | 162.5 | Upgrade |
EBIT Margin | 5.22% | 4.30% | 9.96% | 7.13% | 12.48% | 14.93% | Upgrade |
Effective Tax Rate | 3.61% | 4.10% | 7.29% | 8.81% | 5.30% | 10.47% | Upgrade |
Revenue as Reported | 1,269 | 1,316 | 1,419 | 1,226 | 1,159 | 1,089 | Upgrade |
Advertising Expenses | - | - | - | 4.97 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.