Shenzhen Urban Transport Technology Group Co., Ltd. (SHE:301091)
China · Delayed Price · Currency is CNY 21.25
-0.17 (-0.79%)
At close: Apr 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,178 | 1,193 | 1,314 | 1,415 | 1,224 | 1,159 |
Other Revenue | 11.9 | 11.9 | 2.18 | 3.73 | 1.33 | 0.22 |
| 1,190 | 1,205 | 1,316 | 1,419 | 1,226 | 1,159 | |
Revenue Growth (YoY) | -6.19% | -8.43% | -7.26% | 15.78% | 5.75% | 6.47% |
Cost of Revenue | 730.46 | 716.32 | 887.94 | 889.13 | 780.04 | 723.75 |
Gross Profit | 459.54 | 488.83 | 428.2 | 530.04 | 445.77 | 435.43 |
Selling, General & Admin | 159.39 | 162.39 | 155.56 | 183.01 | 185.62 | 155.09 |
Research & Development | 139.55 | 140.79 | 132.29 | 131.03 | 125.24 | 110.64 |
Other Operating Expenses | 4.75 | 5.77 | 6.07 | 2.57 | 5.94 | 2.25 |
Operating Expenses | 451.53 | 441.12 | 371.56 | 388.7 | 358.32 | 290.8 |
Operating Income | 8.01 | 47.7 | 56.64 | 141.35 | 87.44 | 144.63 |
Interest Expense | -4.6 | -4.68 | -3.35 | -3.27 | -9.88 | -12 |
Interest & Investment Income | 18.51 | 7.44 | 15.67 | 22.54 | 57.39 | 8.62 |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | - | - | - | - |
Other Non Operating Income (Expenses) | -3.7 | -3.96 | -3.65 | -1.68 | -2.22 | -0.2 |
EBT Excluding Unusual Items | 17.75 | 46.05 | 65.3 | 158.94 | 132.74 | 141.05 |
Impairment of Goodwill | -8.16 | -8.16 | -9.49 | -0.16 | -0.17 | -0.08 |
Gain (Loss) on Sale of Investments | 0.73 | 1.68 | 21.25 | 1.67 | 0.79 | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.06 | 0.02 | 0.33 | -0.02 | - |
Asset Writedown | -0.05 | -0.05 | 0 | -0 | -0.07 | -0.06 |
Other Unusual Items | 31.29 | 29.75 | 37.92 | 27.56 | 48 | 28.4 |
Pretax Income | 41.66 | 69.32 | 115.01 | 188.33 | 181.26 | 169.3 |
Income Tax Expense | -3.5 | -0.78 | 4.71 | 13.72 | 15.96 | 8.97 |
Earnings From Continuing Operations | 45.16 | 70.1 | 110.29 | 174.61 | 165.3 | 160.33 |
Minority Interest in Earnings | -9.21 | -8.94 | -4.57 | -12.61 | -5.07 | -0.14 |
Net Income | 35.95 | 61.17 | 105.72 | 162 | 160.23 | 160.19 |
Net Income to Common | 35.95 | 61.17 | 105.72 | 162 | 160.23 | 160.19 |
Net Income Growth | -67.33% | -42.14% | -34.74% | 1.11% | 0.03% | 7.47% |
Shares Outstanding (Basic) | 504 | 510 | 529 | 526 | 531 | 527 |
Shares Outstanding (Diluted) | 504 | 510 | 529 | 526 | 531 | 527 |
Shares Change (YoY) | -6.20% | -3.57% | 0.40% | -0.83% | 0.66% | 33.16% |
EPS (Basic) | 0.07 | 0.12 | 0.20 | 0.31 | 0.30 | 0.30 |
EPS (Diluted) | 0.07 | 0.12 | 0.20 | 0.31 | 0.30 | 0.30 |
EPS Growth | -65.17% | -40.00% | -35.00% | 1.96% | -0.63% | -19.29% |
Free Cash Flow | -175.55 | -232.31 | -10.83 | 84.1 | -115.28 | -290.42 |
Free Cash Flow Per Share | -0.35 | -0.46 | -0.02 | 0.16 | -0.22 | -0.55 |
Dividend Per Share | 0.012 | 0.012 | 0.051 | 0.018 | 0.024 | 0.091 |
Dividend Growth | -76.47% | -76.47% | 178.69% | -22.79% | -74.04% | - |
Gross Margin | 38.62% | 40.56% | 32.53% | 37.35% | 36.36% | 37.56% |
Operating Margin | 0.67% | 3.96% | 4.30% | 9.96% | 7.13% | 12.48% |
Profit Margin | 3.02% | 5.08% | 8.03% | 11.42% | 13.07% | 13.82% |
Free Cash Flow Margin | -14.75% | -19.28% | -0.82% | 5.93% | -9.40% | -25.05% |
EBITDA | 55.15 | 94.57 | 102.41 | 177.71 | 118.14 | 169.6 |
EBITDA Margin | 4.63% | 7.85% | 7.78% | 12.52% | 9.64% | 14.63% |
D&A For EBITDA | 47.14 | 46.87 | 45.77 | 36.36 | 30.69 | 24.97 |
EBIT | 8.01 | 47.7 | 56.64 | 141.35 | 87.44 | 144.63 |
EBIT Margin | 0.67% | 3.96% | 4.30% | 9.96% | 7.13% | 12.48% |
Effective Tax Rate | - | - | 4.10% | 7.29% | 8.81% | 5.30% |
Revenue as Reported | 1,190 | 1,205 | 1,316 | 1,419 | 1,226 | 1,159 |
Advertising Expenses | - | - | - | - | 4.97 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.