Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)
China · Delayed Price · Currency is CNY 24.70
-0.06 (-0.24%)
Feb 27, 2026, 3:04 PM CST
SHE:301187 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 | 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 |
| 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.