Semitronix Corporation (SHE:301095)

Semitronix 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	686.5	546.12	477.55	355.6	198.13	123.89
Other Revenue	0.75	0.75	0.07	-	-	-
Revenue	687.24	546.87	477.62	355.6	198.13	123.89
Revenue Growth (YoY)	35.05%	14.50%	34.31%	79.48%	59.92%	87.30%
Cost of Revenue	267.46	209.09	190.42	114.59	46.62	18.79
Gross Profit	419.79	337.77	287.2	241.01	151.51	105.1
Selling, General & Admin	107.88	94.83	83.82	60.45	39.3	26.18
Research & Development	298.56	270.15	199.65	118.71	63.65	38.32
Other Operating Expenses	-19.46	-18.71	-15.45	-10.68	-3.49	-14.43
Operating Expenses	396.28	353.9	269.89	170.15	100.23	50.36
Operating Income	23.5	-16.13	17.31	70.86	51.28	54.74
Interest Expense	-1.41	-1.97	-2.26	-0.34	-0.31	-
Interest & Investment Income	44.21	58.62	76.49	39.66	5.57	1.53
Currency Exchange Gain (Loss)	1.15	1.15	0.13	0.52	-0.3	-2.4
Other Non Operating Income (Expenses)	2.1	-0.05	-0.12	-0.11	-0.03	-0.05
EBT Excluding Unusual Items	69.56	41.62	91.56	110.59	56.21	53.83
Gain (Loss) on Sale of Investments	-	0.05	-0.21	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.27	0.02	-	-
Asset Writedown	-0.12	-0.01	-0.01	-0.03	-0.03	-0.02
Other Unusual Items	27.13	12.53	21.66	19	12.28	-
Pretax Income	96.57	54.19	113.27	129.59	68.46	53.81
Income Tax Expense	-11.67	-30.1	-16.44	7.26	4.71	4.04
Earnings From Continuing Operations	108.24	84.3	129.71	122.32	63.75	49.77
Minority Interest in Earnings	1.33	-4.03	-0.91	-	-	0.11
Net Income	109.58	80.27	128.8	122.32	63.75	49.87
Net Income to Common	109.58	80.27	128.8	122.32	63.75	49.87
Net Income Growth	28.19%	-37.68%	5.30%	91.89%	27.82%	158.00%
Shares Outstanding (Basic)	200	201	201	168	152	146
Shares Outstanding (Diluted)	200	201	201	168	152	146
Shares Change (YoY)	-0.41%	-0.29%	20.11%	10.40%	4.25%	-
EPS (Basic)	0.55	0.40	0.64	0.73	0.42	0.34
EPS (Diluted)	0.55	0.40	0.64	0.73	0.42	0.34
EPS Growth	28.72%	-37.50%	-12.33%	73.81%	23.53%	-
Free Cash Flow	-205.72	-41.22	-296.49	29.33	-39.6	4.58
Free Cash Flow Per Share	-1.03	-0.20	-1.47	0.17	-0.26	0.03
Dividend Per Share	0.250	0.250	0.440	0.400	-	-
Dividend Growth	-43.18%	-43.18%	10.00%	-	-	-
Gross Margin	61.08%	61.77%	60.13%	67.77%	76.47%	84.83%
Operating Margin	3.42%	-2.95%	3.62%	19.93%	25.88%	44.19%
Profit Margin	15.94%	14.68%	26.97%	34.40%	32.17%	40.26%
Free Cash Flow Margin	-29.93%	-7.54%	-62.08%	8.25%	-19.98%	3.70%
EBITDA	59.47	12.91	37.12	86.52	57.24	57.01
EBITDA Margin	8.65%	2.36%	7.77%	24.33%	28.89%	46.02%
D&A For EBITDA	35.97	29.04	19.81	15.66	5.97	2.27
EBIT	23.5	-16.13	17.31	70.86	51.28	54.74
EBIT Margin	3.42%	-2.95%	3.62%	19.93%	25.88%	44.19%
Effective Tax Rate	-	-	-	5.61%	6.89%	7.51%
Revenue as Reported	687.24	546.87	477.62	355.6	198.13	-
Advertising Expenses	-	8.17	2.72	3.29	1.98	0.06

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