Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)
China
· Delayed Price · Currency is CNY 39.70
+2.21 (5.89%)
At close: May 30, 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| 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
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| Revenue | 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
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| Other Operating Expenses | 4.49 | 6.07 | 2.57 | 5.94 | 2.25 | 4.32 | Upgrade
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| 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
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| 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
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| Impairment of Goodwill | -9.49 | -9.49 | -0.16 | -0.17 | -0.08 | -0.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 22.26 | 21.25 | 1.67 | 0.79 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | 0.02 | 0.33 | -0.02 | - | - | Upgrade
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| Asset Writedown | 0.32 | 0 | -0 | -0.07 | -0.06 | 0.01 | Upgrade
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| Other Unusual Items | 37.75 | 37.92 | 27.56 | 48 | 28.4 | 2.98 | Upgrade
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| Pretax Income | 120.63 | 115.01 | 188.33 | 181.26 | 169.3 | 164.86 | Upgrade
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| 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
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| Minority Interest in Earnings | -6.24 | -4.57 | -12.61 | -5.07 | -0.14 | 1.45 | Upgrade
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| Net Income | 110.04 | 105.72 | 162 | 160.23 | 160.19 | 149.06 | Upgrade
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| Net Income to Common | 110.04 | 105.72 | 162 | 160.23 | 160.19 | 149.06 | Upgrade
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| Net Income Growth | -30.48% | -34.74% | 1.11% | 0.03% | 7.47% | 30.89% | Upgrade
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| Shares Outstanding (Basic) | 405 | 407 | 405 | 408 | 406 | 305 | Upgrade
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| Shares Outstanding (Diluted) | 405 | 407 | 405 | 408 | 406 | 305 | Upgrade
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| Shares Change (YoY) | 0.65% | 0.40% | -0.84% | 0.69% | 33.13% | 0.17% | Upgrade
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| EPS (Basic) | 0.27 | 0.26 | 0.40 | 0.39 | 0.39 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.26 | 0.40 | 0.39 | 0.39 | 0.49 | Upgrade
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| EPS Growth | -30.93% | -35.00% | 1.96% | -0.66% | -19.28% | 30.68% | Upgrade
|
| Free Cash Flow | -13.58 | -10.83 | 84.1 | -115.28 | -290.42 | 19.74 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.21 | -0.28 | -0.72 | 0.07 | Upgrade
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| Dividend Per Share | 0.051 | 0.051 | 0.024 | 0.031 | 0.119 | - | Upgrade
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| Dividend Growth | 114.29% | 114.29% | -22.73% | -74.07% | - | - | Upgrade
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| Gross Margin | 34.81% | 32.53% | 37.35% | 36.36% | 37.56% | 37.00% | Upgrade
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| Operating Margin | 5.22% | 4.30% | 9.96% | 7.13% | 12.48% | 14.93% | Upgrade
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| Profit Margin | 8.67% | 8.03% | 11.42% | 13.07% | 13.82% | 13.69% | Upgrade
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| Free Cash Flow Margin | -1.07% | -0.82% | 5.93% | -9.40% | -25.05% | 1.81% | Upgrade
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| EBITDA | 105.08 | 95.04 | 177.71 | 118.14 | 169.6 | 188.18 | Upgrade
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| 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
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| EBIT | 66.17 | 56.64 | 141.35 | 87.44 | 144.63 | 162.5 | Upgrade
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| EBIT Margin | 5.22% | 4.30% | 9.96% | 7.13% | 12.48% | 14.93% | Upgrade
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| Effective Tax Rate | 3.61% | 4.10% | 7.29% | 8.81% | 5.30% | 10.47% | Upgrade
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| Revenue as Reported | 1,269 | 1,316 | 1,419 | 1,226 | 1,159 | 1,089 | Upgrade
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| Advertising Expenses | - | - | - | 4.97 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.