Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)

SHE:301187 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	1,904	1,756	1,209	1,277	1,306	952.4
Other Revenue	7.47	7.47	6.72	7.11	8.65	38.87
Revenue	1,912	1,764	1,216	1,284	1,315	991.28
Revenue Growth (YoY)	13.39%	45.05%	-5.27%	-2.34%	32.61%	62.56%
Cost of Revenue	1,306	1,165	788.32	913.06	1,005	668.13
Gross Profit	606.01	599.21	427.8	370.7	309.71	323.15
Selling, General & Admin	327.39	263.59	195.54	186.28	129.81	118.36
Research & Development	81.53	79.59	67.25	52.55	34.69	25.44
Other Operating Expenses	23.49	9.18	7.76	6.87	6.44	-8.86
Operating Expenses	434.62	356.11	270.23	245.14	172.17	139.15
Operating Income	171.4	243.1	157.57	125.56	137.54	184
Interest Expense	-14.06	-14.06	-4.79	-2.05	-1.55	-0.05
Interest & Investment Income	22.92	27.93	38.36	22.46	7.65	4.52
Currency Exchange Gain (Loss)	33.83	33.83	27.56	32.1	-9.62	-17.77
Other Non Operating Income (Expenses)	-15.12	-15.62	-9.6	-6.98	-5.43	-5.1
EBT Excluding Unusual Items	198.96	275.19	209.09	171.09	128.59	165.61
Gain (Loss) on Sale of Investments	-0.04	-0.04	-0.5	-	-	-
Gain (Loss) on Sale of Assets	-0.1	-0.1	0.02	0.05	-0.74	-0.56
Asset Writedown	0.23	-	-	-	-	-0.65
Other Unusual Items	14.92	7.76	3.18	8.44	5.39	0.32
Pretax Income	213.98	282.82	211.8	179.58	133.24	164.72
Income Tax Expense	14.71	29.37	36.94	18.31	17.3	27.66
Net Income	199.28	253.45	174.86	161.27	115.94	137.06
Net Income to Common	199.28	253.45	174.86	161.27	115.94	137.06
Net Income Growth	-15.09%	44.94%	8.43%	39.10%	-15.41%	133.76%
Shares Outstanding (Basic)	255	255	255	235	191	192
Shares Outstanding (Diluted)	255	255	255	235	191	192
Shares Change (YoY)	0.39%	0.10%	8.43%	23.16%	-0.47%	0.50%
EPS (Basic)	0.78	0.99	0.69	0.69	0.61	0.71
EPS (Diluted)	0.78	0.99	0.69	0.69	0.61	0.71
EPS Growth	-15.42%	44.80%	-	12.95%	-15.01%	132.59%
Free Cash Flow	-390.85	-287.1	-10.17	2.72	90.89	106.53
Free Cash Flow Per Share	-1.53	-1.13	-0.04	0.01	0.48	0.56
Dividend Per Share	0.179	0.536	0.593	0.500	0.357	-
Dividend Growth	-81.20%	-9.65%	18.58%	40.02%	-	-
Gross Margin	31.70%	33.97%	35.18%	28.88%	23.56%	32.60%
Operating Margin	8.97%	13.78%	12.96%	9.78%	10.46%	18.56%
Profit Margin	10.42%	14.37%	14.38%	12.56%	8.82%	13.83%
Free Cash Flow Margin	-20.45%	-16.28%	-0.84%	0.21%	6.91%	10.75%
EBITDA	188.94	260.67	175.17	141.17	150.41	194.82
EBITDA Margin	9.88%	14.78%	14.40%	11.00%	11.44%	19.65%
D&A For EBITDA	17.54	17.57	17.6	15.61	12.87	10.81
EBIT	171.4	243.1	157.57	125.56	137.54	184
EBIT Margin	8.97%	13.78%	12.96%	9.78%	10.46%	18.56%
Effective Tax Rate	6.88%	10.39%	17.44%	10.20%	12.98%	16.79%
Revenue as Reported	1,912	1,764	1,216	1,284	1,315	991.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.