Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China · Delayed Price · Currency is CNY 45.14
+0.48 (1.07%)
At close: Jul 16, 2025, 2:57 PM CST
SHE:301173 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,334 | 2,380 | 2,467 | 1,999 | 1,682 | 1,272 |
Other Revenue | 27.78 | 27.78 | 23.79 | 21.95 | 11.36 | 44.18 |
| 2,362 | 2,407 | 2,491 | 2,021 | 1,694 | 1,317 | |
Revenue Growth (YoY) | -6.47% | -3.35% | 23.25% | 19.32% | 28.63% | - |
Cost of Revenue | 1,976 | 2,003 | 2,108 | 1,721 | 1,457 | 1,088 |
Gross Profit | 386.02 | 404.93 | 383.09 | 300.3 | 236.31 | 229.06 |
Selling, General & Admin | 105.99 | 99.35 | 98.04 | 115.88 | 108.68 | 72.5 |
Research & Development | 69.43 | 69.36 | 68.46 | 62.25 | 66.93 | 56.04 |
Other Operating Expenses | 1.68 | -4.76 | 2.09 | 4.37 | -5.52 | -1.01 |
Operating Expenses | 194.19 | 186.06 | 174.31 | 190.44 | 173.09 | 140.61 |
Operating Income | 191.83 | 218.87 | 208.78 | 109.86 | 63.22 | 88.45 |
Interest Expense | -1.19 | -1.23 | -5.49 | -12.37 | -11.45 | -10.78 |
Interest & Investment Income | 5.67 | 5.57 | 2.66 | 2.1 | 0.67 | 0.64 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | 0.2 | 2.27 | -0.21 | -0.02 |
Other Non Operating Income (Expenses) | -4.77 | -4.79 | -5.24 | -3.15 | -1.97 | 0.22 |
EBT Excluding Unusual Items | 191.86 | 218.74 | 200.91 | 98.72 | 50.26 | 78.5 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.25 | -0.67 |
Gain (Loss) on Sale of Assets | 1.25 | 0.51 | -0.12 | 0.08 | -0.02 | -0.76 |
Asset Writedown | -13.4 | -5.67 | -1.22 | -0.42 | -0.23 | -0.66 |
Other Unusual Items | 6.83 | 6.83 | 6.15 | 3.08 | 1.27 | 5.05 |
Pretax Income | 186.54 | 220.42 | 205.73 | 101.46 | 51.03 | 81.47 |
Income Tax Expense | 45.83 | 49.17 | 46.98 | 31.04 | 8.19 | 8.03 |
Earnings From Continuing Operations | 140.71 | 171.24 | 158.75 | 70.42 | 42.83 | 73.44 |
Minority Interest in Earnings | -0.77 | -0.44 | 0.9 | 0.95 | - | - |
Net Income | 139.95 | 170.8 | 159.65 | 71.37 | 42.83 | 73.44 |
Net Income to Common | 139.95 | 170.8 | 159.65 | 71.37 | 42.83 | 73.44 |
Net Income Growth | -26.09% | 6.98% | 123.69% | 66.63% | -41.68% | - |
Shares Outstanding (Basic) | 66 | 66 | 66 | 60 | 56 | - |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 60 | 56 | - |
Shares Change (YoY) | 0.00% | -0.00% | 9.23% | 7.69% | - | - |
EPS (Basic) | 2.12 | 2.59 | 2.42 | 1.18 | 0.76 | - |
EPS (Diluted) | 2.12 | 2.59 | 2.42 | 1.18 | 0.76 | - |
EPS Growth | -26.10% | 6.98% | 104.79% | 54.73% | - | - |
Free Cash Flow | -82.22 | -25.28 | 163.86 | 94.73 | 93.62 | -89.11 |
Free Cash Flow Per Share | -1.25 | -0.38 | 2.49 | 1.57 | 1.67 | - |
Gross Margin | 16.35% | 16.82% | 15.38% | 14.86% | 13.95% | 17.40% |
Operating Margin | 8.12% | 9.09% | 8.38% | 5.44% | 3.73% | 6.72% |
Profit Margin | 5.93% | 7.09% | 6.41% | 3.53% | 2.53% | 5.58% |
Free Cash Flow Margin | -3.48% | -1.05% | 6.58% | 4.69% | 5.53% | -6.77% |
EBITDA | 239.68 | 267.65 | 261.26 | 152.66 | 96.73 | 118.23 |
EBITDA Margin | 10.15% | 11.12% | 10.49% | 7.55% | 5.71% | 8.98% |
D&A For EBITDA | 47.86 | 48.78 | 52.48 | 42.8 | 33.51 | 29.78 |
EBIT | 191.83 | 218.87 | 208.78 | 109.86 | 63.22 | 88.45 |
EBIT Margin | 8.12% | 9.09% | 8.38% | 5.44% | 3.73% | 6.72% |
Effective Tax Rate | 24.57% | 22.31% | 22.83% | 30.59% | 16.06% | 9.86% |
Revenue as Reported | 2,362 | 2,407 | 2,491 | 2,021 | 1,694 | 1,317 |
Advertising Expenses | - | - | 0 | 0.01 | 1.25 | 0.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.