Voneseals Technology (Shanghai) Inc. (SHE:301161)
China · Delayed Price · Currency is CNY 34.82
-0.18 (-0.51%)
At close: Feb 13, 2026
SHE:301161 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 765.79 | 710.6 | 359.18 | 338.38 | 408.18 | 403 |
Other Revenue | 4.95 | 4.95 | 4.02 | 2.05 | 2.5 | 2.04 |
| 770.75 | 715.55 | 363.2 | 340.43 | 410.68 | 405.04 | |
Revenue Growth (YoY) | 25.69% | 97.02% | 6.69% | -17.11% | 1.39% | 39.99% |
Cost of Revenue | 472.14 | 456.26 | 238.88 | 216.24 | 272.52 | 252.2 |
Gross Profit | 298.6 | 259.29 | 124.32 | 124.19 | 138.16 | 152.84 |
Selling, General & Admin | 151.88 | 132.95 | 67.41 | 55.9 | 50.54 | 41.42 |
Research & Development | 44.37 | 42.01 | 24.06 | 20.36 | 19.11 | 14.65 |
Other Operating Expenses | 10.04 | 3.19 | 1.36 | 1.04 | 1.14 | 1.6 |
Operating Expenses | 205.19 | 179.96 | 93.11 | 85.23 | 71.21 | 61.9 |
Operating Income | 93.41 | 79.33 | 31.21 | 38.96 | 66.95 | 90.95 |
Interest Expense | -3.75 | -5.54 | -0.27 | -4.49 | -5.99 | -3.03 |
Interest & Investment Income | 2.26 | 3.96 | 6.82 | 2.08 | 0.04 | 0.05 |
Currency Exchange Gain (Loss) | 0.62 | 0.62 | -0.17 | -0.05 | 0.02 | -0.08 |
Other Non Operating Income (Expenses) | -0.91 | -0.14 | -0.03 | -0.26 | -0.5 | -0.38 |
EBT Excluding Unusual Items | 91.62 | 78.23 | 37.55 | 36.23 | 60.51 | 87.51 |
Gain (Loss) on Sale of Investments | 0.07 | 0.28 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.48 | -0.48 | -0.02 | -0.01 | -0.08 | -0.06 |
Asset Writedown | -0.49 | -0.05 | -0.04 | -0.05 | -0.28 | -0.06 |
Other Unusual Items | 11.82 | 6.79 | 4.37 | 9.78 | 7.44 | 2.22 |
Pretax Income | 102.54 | 84.76 | 41.86 | 45.95 | 67.6 | 89.62 |
Income Tax Expense | 8.52 | 7.63 | 4.77 | -0.26 | 7.95 | 12.71 |
Earnings From Continuing Operations | 94.01 | 77.14 | 37.09 | 46.2 | 59.64 | 76.9 |
Minority Interest in Earnings | -21.43 | -23.96 | - | - | - | - |
Net Income | 72.59 | 53.17 | 37.09 | 46.2 | 59.64 | 76.9 |
Net Income to Common | 72.59 | 53.17 | 37.09 | 46.2 | 59.64 | 76.9 |
Net Income Growth | 29.28% | 43.35% | -19.73% | -22.53% | -22.45% | 62.90% |
Shares Outstanding (Basic) | 121 | 121 | 120 | 98 | 90 | 90 |
Shares Outstanding (Diluted) | 121 | 121 | 120 | 98 | 90 | 90 |
Shares Change (YoY) | 1.00% | 1.00% | 21.71% | 8.79% | -0.12% | 0.53% |
EPS (Basic) | 0.60 | 0.44 | 0.31 | 0.47 | 0.66 | 0.85 |
EPS (Diluted) | 0.60 | 0.44 | 0.31 | 0.47 | 0.66 | 0.85 |
EPS Growth | 28.00% | 41.94% | -34.04% | -28.79% | -22.35% | 62.04% |
Free Cash Flow | 133.59 | 60.21 | 5.38 | -10.81 | -31.21 | -47.39 |
Free Cash Flow Per Share | 1.10 | 0.50 | 0.04 | -0.11 | -0.34 | -0.52 |
Dividend Per Share | 0.084 | 0.084 | 0.060 | 0.170 | - | - |
Dividend Growth | 40.00% | 40.00% | -64.71% | - | - | - |
Gross Margin | 38.74% | 36.24% | 34.23% | 36.48% | 33.64% | 37.73% |
Operating Margin | 12.12% | 11.09% | 8.59% | 11.44% | 16.30% | 22.45% |
Profit Margin | 9.42% | 7.43% | 10.21% | 13.57% | 14.52% | 18.99% |
Free Cash Flow Margin | 17.33% | 8.42% | 1.48% | -3.17% | -7.60% | -11.70% |
EBITDA | 118.22 | 98.46 | 42.78 | 49.04 | 73.43 | 94.58 |
EBITDA Margin | 15.34% | 13.76% | 11.78% | 14.40% | 17.88% | 23.35% |
D&A For EBITDA | 24.81 | 19.13 | 11.57 | 10.08 | 6.48 | 3.63 |
EBIT | 93.41 | 79.33 | 31.21 | 38.96 | 66.95 | 90.95 |
EBIT Margin | 12.12% | 11.09% | 8.59% | 11.44% | 16.30% | 22.45% |
Effective Tax Rate | 8.31% | 9.00% | 11.40% | - | 11.77% | 14.18% |
Revenue as Reported | 770.75 | 715.55 | 363.2 | 340.43 | 410.68 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.