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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,262	1,314	1,415	1,224	1,159	1,087
Other Revenue	5.03	2.18	3.73	1.33	0.22	1.31
Revenue	1,267	1,316	1,419	1,226	1,159	1,089
Revenue Growth (YoY)	-4.58%	-7.26%	15.78%	5.75%	6.47%	24.95%
Cost of Revenue	829.06	887.94	889.13	780.04	723.75	685.94
Gross Profit	437.71	428.2	530.04	445.77	435.43	402.82
Selling, General & Admin	160.71	155.56	183.01	185.62	155.09	134.62
Research & Development	146.48	132.29	131.03	125.24	110.64	90.92
Other Operating Expenses	17.02	6.07	2.57	5.94	2.25	4.32
Operating Expenses	377.64	371.56	388.7	358.32	290.8	240.31
Operating Income	60.07	56.64	141.35	87.44	144.63	162.5
Interest Expense	-7.16	-3.35	-3.27	-9.88	-12	-3.05
Interest & Investment Income	13.44	15.67	22.54	57.39	8.62	3.54
Other Non Operating Income (Expenses)	-4.56	-3.65	-1.68	-2.22	-0.2	-1.06
EBT Excluding Unusual Items	61.71	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	21.39	21.25	1.67	0.79	-	-
Gain (Loss) on Sale of Assets	-0.41	0.02	0.33	-0.02	-	-
Asset Writedown	0.02	0	-0	-0.07	-0.06	0.01
Other Unusual Items	53.72	37.92	27.56	48	28.4	2.98
Pretax Income	126.94	115.01	188.33	181.26	169.3	164.86
Income Tax Expense	11.95	4.71	13.72	15.96	8.97	17.25
Earnings From Continuing Operations	114.98	110.29	174.61	165.3	160.33	147.61
Minority Interest in Earnings	-9.01	-4.57	-12.61	-5.07	-0.14	1.45
Net Income	105.97	105.72	162	160.23	160.19	149.06
Net Income to Common	105.97	105.72	162	160.23	160.19	149.06
Net Income Growth	-23.97%	-34.74%	1.11%	0.03%	7.47%	30.89%
Shares Outstanding (Basic)	520	529	526	531	527	396
Shares Outstanding (Diluted)	520	529	526	531	527	396
Shares Change (YoY)	-6.94%	0.40%	-0.83%	0.66%	33.16%	0.17%
EPS (Basic)	0.20	0.20	0.31	0.30	0.30	0.38
EPS (Diluted)	0.20	0.20	0.31	0.30	0.30	0.38
EPS Growth	-18.30%	-35.00%	1.96%	-0.63%	-19.29%	30.67%
Free Cash Flow	-4.89	-10.83	84.1	-115.28	-290.42	19.74
Free Cash Flow Per Share	-0.01	-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	34.55%	32.53%	37.35%	36.36%	37.56%	37.00%
Operating Margin	4.74%	4.30%	9.96%	7.13%	12.48%	14.93%
Profit Margin	8.37%	8.03%	11.42%	13.07%	13.82%	13.69%
Free Cash Flow Margin	-0.39%	-0.82%	5.93%	-9.40%	-25.05%	1.81%
EBITDA	100.89	95.04	177.71	118.14	169.6	188.18
EBITDA Margin	7.96%	7.22%	12.52%	9.64%	14.63%	17.28%
D&A For EBITDA	40.82	38.4	36.36	30.69	24.97	25.67
EBIT	60.07	56.64	141.35	87.44	144.63	162.5
EBIT Margin	4.74%	4.30%	9.96%	7.13%	12.48%	14.93%
Effective Tax Rate	9.42%	4.10%	7.29%	8.81%	5.30%	10.47%
Revenue as Reported	1,267	1,316	1,419	1,226	1,159	1,089
Advertising Expenses	-	-	-	4.97	-	-

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