Voneseals Technology (Shanghai) Inc. (SHE:301161)
China · Delayed Price · Currency is CNY 33.56
+2.46 (7.91%)
Jun 10, 2026, 3:12 PM CST
SHE:301161 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 | 781.9 | 758.88 | 710.6 | 359.18 | 338.38 | 408.18 |
Other Revenue | 10.05 | 10.05 | 4.95 | 4.02 | 2.05 | 2.5 |
| 791.94 | 768.92 | 715.55 | 363.2 | 340.43 | 410.68 | |
Revenue Growth (YoY) | 5.03% | 7.46% | 97.02% | 6.69% | -17.11% | 1.39% |
Cost of Revenue | 472.8 | 458.45 | 456.26 | 238.88 | 216.24 | 272.52 |
Gross Profit | 319.14 | 310.47 | 259.29 | 124.32 | 124.19 | 138.16 |
Selling, General & Admin | 154.05 | 149.07 | 132.95 | 67.41 | 55.9 | 50.54 |
Research & Development | 47.63 | 45.29 | 42.01 | 24.06 | 20.36 | 19.11 |
Other Operating Expenses | 6.87 | 3.75 | 3.19 | 1.36 | 1.04 | 1.14 |
Operating Expenses | 210.16 | 199.61 | 179.96 | 93.11 | 85.23 | 71.21 |
Operating Income | 108.98 | 110.87 | 79.33 | 31.21 | 38.96 | 66.95 |
Interest Expense | -4.29 | -5.01 | -5.54 | -0.27 | -4.49 | -5.99 |
Interest & Investment Income | 1.31 | 1.59 | 3.96 | 6.82 | 2.08 | 0.04 |
Currency Exchange Gain (Loss) | -0.49 | -0.49 | 0.62 | -0.17 | -0.05 | 0.02 |
Other Non Operating Income (Expenses) | -0.6 | -0.14 | -0.14 | -0.03 | -0.26 | -0.5 |
EBT Excluding Unusual Items | 104.92 | 106.81 | 78.23 | 37.55 | 36.23 | 60.51 |
Gain (Loss) on Sale of Investments | -0.23 | 0.11 | 0.28 | - | - | - |
Gain (Loss) on Sale of Assets | -0.29 | -0.27 | -0.48 | -0.02 | -0.01 | -0.08 |
Asset Writedown | -3.92 | -0.55 | -0.05 | -0.04 | -0.05 | -0.28 |
Other Unusual Items | 8.94 | 8.61 | 6.79 | 4.37 | 9.78 | 7.44 |
Pretax Income | 109.41 | 114.71 | 84.76 | 41.86 | 45.95 | 67.6 |
Income Tax Expense | 9.58 | 11.36 | 7.63 | 4.77 | -0.26 | 7.95 |
Earnings From Continuing Operations | 99.83 | 103.36 | 77.14 | 37.09 | 46.2 | 59.64 |
Minority Interest in Earnings | -8.3 | -16.32 | -23.96 | - | - | - |
Net Income | 91.53 | 87.04 | 53.17 | 37.09 | 46.2 | 59.64 |
Net Income to Common | 91.53 | 87.04 | 53.17 | 37.09 | 46.2 | 59.64 |
Net Income Growth | 54.13% | 63.70% | 43.35% | -19.73% | -22.53% | -22.45% |
Shares Outstanding (Basic) | 120 | 119 | 121 | 120 | 98 | 90 |
Shares Outstanding (Diluted) | 120 | 119 | 121 | 120 | 98 | 90 |
Shares Change (YoY) | 0.69% | -1.33% | 1.00% | 21.71% | 8.79% | -0.12% |
EPS (Basic) | 0.76 | 0.73 | 0.44 | 0.31 | 0.47 | 0.66 |
EPS (Diluted) | 0.76 | 0.73 | 0.44 | 0.31 | 0.47 | 0.66 |
EPS Growth | 53.08% | 65.91% | 41.94% | -34.04% | -28.79% | -22.35% |
Free Cash Flow | 119.67 | 134.79 | 60.21 | 5.38 | -10.81 | -31.21 |
Free Cash Flow Per Share | 0.99 | 1.13 | 0.50 | 0.04 | -0.11 | -0.34 |
Dividend Per Share | 0.167 | 0.167 | 0.084 | 0.060 | 0.170 | - |
Dividend Growth | 98.81% | 98.81% | 40.00% | -64.71% | - | - |
Gross Margin | 40.30% | 40.38% | 36.24% | 34.23% | 36.48% | 33.64% |
Operating Margin | 13.76% | 14.42% | 11.09% | 8.59% | 11.44% | 16.30% |
Profit Margin | 11.56% | 11.32% | 7.43% | 10.21% | 13.57% | 14.52% |
Free Cash Flow Margin | 15.11% | 17.53% | 8.42% | 1.48% | -3.17% | -7.60% |
EBITDA | 130.33 | 131.84 | 98.82 | 42.78 | 49.04 | 73.43 |
EBITDA Margin | 16.46% | 17.15% | 13.81% | 11.78% | 14.40% | 17.88% |
D&A For EBITDA | 21.35 | 20.98 | 19.49 | 11.57 | 10.08 | 6.48 |
EBIT | 108.98 | 110.87 | 79.33 | 31.21 | 38.96 | 66.95 |
EBIT Margin | 13.76% | 14.42% | 11.09% | 8.59% | 11.44% | 16.30% |
Effective Tax Rate | 8.76% | 9.90% | 9.00% | 11.40% | - | 11.77% |
Revenue as Reported | 791.94 | 768.92 | 715.55 | 363.2 | 340.43 | 410.68 |