Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)
China · Delayed Price · Currency is CNY 15.62
-0.25 (-1.58%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,436 | 1,963 | 1,756 | 1,209 | 1,277 | 1,306 |
Other Revenue | 22.15 | 17.48 | 7.47 | 6.72 | 7.11 | 8.65 |
| 2,458 | 1,981 | 1,764 | 1,216 | 1,284 | 1,315 | |
Revenue Growth | 29.11% | 12.29% | 45.05% | -5.27% | -2.34% | 32.61% |
Cost of Revenue | 1,761 | 1,407 | 1,165 | 788.32 | 913.06 | 1,005 |
Gross Profit | 696.9 | 573.31 | 599.21 | 427.8 | 370.7 | 309.71 |
Selling, General & Admin | 460.89 | 362.98 | 263.59 | 195.54 | 186.28 | 129.81 |
Research & Development | 71.19 | 61.65 | 79.59 | 67.25 | 52.55 | 34.69 |
Other Operating Expenses | 25.81 | 25.91 | 9.27 | 7.76 | 6.87 | 6.44 |
Operating Expenses | 572.07 | 452.34 | 356.2 | 270.23 | 245.14 | 172.17 |
Operating Income | 124.83 | 120.97 | 243.01 | 157.57 | 125.56 | 137.54 |
Interest Expense | -34.3 | -25.35 | -14.06 | -4.79 | -2.05 | -1.55 |
Interest & Investment Income | 17.69 | 16.81 | 27.93 | 38.36 | 22.46 | 7.65 |
Currency Exchange Gain (Loss) | -49.62 | 15.3 | 33.83 | 27.56 | 32.1 | -9.62 |
Other Non Operating Income (Expenses) | -9.71 | -12.88 | -15.62 | -9.6 | -6.98 | -5.43 |
EBT Excluding Unusual Items | 48.89 | 114.85 | 275.1 | 209.09 | 171.09 | 128.59 |
Gain (Loss) on Sale of Investments | -17.75 | -10.79 | - | -0.5 | - | - |
Gain (Loss) on Sale of Assets | 0.29 | 0.13 | -0.14 | 0.02 | 0.05 | -0.74 |
Asset Writedown | -0.08 | -0.08 | - | - | - | - |
Other Unusual Items | 7.94 | 9.35 | 7.86 | 3.18 | 8.44 | 5.39 |
Pretax Income | 39.3 | 113.46 | 282.82 | 211.8 | 179.58 | 133.24 |
Income Tax Expense | 20.95 | 9.03 | 29.37 | 36.94 | 18.31 | 17.3 |
Earnings From Continuing Operations | 18.35 | 104.44 | 253.45 | 174.86 | 161.27 | 115.94 |
Minority Interest in Earnings | 0.19 | 0.07 | - | - | - | - |
Net Income | 18.54 | 104.51 | 253.45 | 174.86 | 161.27 | 115.94 |
Net Income to Common | 18.54 | 104.51 | 253.45 | 174.86 | 161.27 | 115.94 |
Net Income Growth | -93.17% | -58.77% | 44.94% | 8.43% | 39.10% | -15.41% |
Shares Outstanding (Basic) | 256 | 255 | 256 | 255 | 235 | 191 |
Shares Outstanding (Diluted) | 256 | 255 | 256 | 255 | 235 | 191 |
Shares Change | 0.07% | -0.43% | 0.39% | 8.43% | 23.16% | -0.47% |
EPS (Basic) | 0.07 | 0.41 | 0.99 | 0.69 | 0.69 | 0.61 |
EPS (Diluted) | 0.07 | 0.41 | 0.99 | 0.69 | 0.69 | 0.61 |
EPS Growth | -93.17% | -58.59% | 44.38% | 0% | 12.95% | -15.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -570.98 | -364.89 | -287.1 | -10.17 | 2.72 | 90.89 |
Free Cash Flow Per Share | -2.23 | -1.43 | -1.12 | -0.04 | 0.01 | 0.48 |
Dividend Per Share | 0.200 | 0.200 | 0.536 | 0.593 | 0.500 | 0.357 |
Dividend Growth | 11.98% | -62.67% | -9.65% | 18.58% | 40.02% | - |
Gross Margin | 28.36% | 28.94% | 33.97% | 35.18% | 28.88% | 23.56% |
Operating Margin | 5.08% | 6.11% | 13.78% | 12.96% | 9.78% | 10.46% |
Profit Margin | 0.75% | 5.28% | 14.37% | 14.38% | 12.56% | 8.82% |
Free Cash Flow Margin | -23.23% | -18.42% | -16.28% | -0.84% | 0.21% | 6.91% |
EBITDA | 198.37 | 171.8 | 262.27 | 175.17 | 141.17 | 150.41 |
EBITDA Margin | 8.07% | 8.67% | 14.87% | 14.40% | 11.00% | 11.44% |
D&A For EBITDA | 73.54 | 50.83 | 19.26 | 17.6 | 15.61 | 12.87 |
EBIT | 124.83 | 120.97 | 243.01 | 157.57 | 125.56 | 137.54 |
EBIT Margin | 5.08% | 6.11% | 13.78% | 12.96% | 9.78% | 10.46% |
Effective Tax Rate | 53.30% | 7.95% | 10.39% | 17.44% | 10.20% | 12.98% |
Revenue as Reported | 2,458 | 1,981 | 1,764 | 1,216 | 1,284 | 1,315 |