Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China · Delayed Price · Currency is CNY 108.88
+1.96 (1.83%)
Jan 30, 2026, 3:04 PM CST
SHE:301191 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 | 1,645 | 1,667 | 1,975 | 2,330 | 2,202 | 1,509 |
Other Revenue | 11.29 | 11.29 | 99.75 | 21.85 | 5.36 | 4.04 |
| 1,656 | 1,679 | 2,075 | 2,352 | 2,208 | 1,513 | |
Revenue Growth (YoY) | -10.11% | -19.09% | -11.80% | 6.54% | 45.88% | 45.47% |
Cost of Revenue | 1,439 | 1,396 | 1,739 | 1,991 | 1,863 | 1,301 |
Gross Profit | 216.68 | 282.76 | 336.21 | 361.35 | 344.59 | 212.37 |
Selling, General & Admin | 65.69 | 64.71 | 69.87 | 66.43 | 59.65 | 48.79 |
Research & Development | 154.79 | 142.9 | 134.1 | 103.61 | 95.08 | 64.5 |
Other Operating Expenses | -8.35 | -7.52 | -1.38 | 7.19 | -5.46 | -3.89 |
Operating Expenses | 213.9 | 194.59 | 209.64 | 168.24 | 160.46 | 111.8 |
Operating Income | 2.78 | 88.17 | 126.57 | 193.11 | 184.13 | 100.56 |
Interest Expense | -5.41 | -4.67 | -5.3 | -5.08 | -4.14 | -1 |
Interest & Investment Income | 25.33 | 25.37 | 20.78 | 15.27 | 2.6 | 2.65 |
Currency Exchange Gain (Loss) | -1.26 | -1.26 | -3.63 | -6.93 | 0.34 | 4.26 |
Other Non Operating Income (Expenses) | -0.61 | 0.15 | 0.57 | -1.09 | -0.73 | -0.73 |
EBT Excluding Unusual Items | 20.83 | 107.76 | 138.99 | 195.29 | 182.21 | 105.75 |
Gain (Loss) on Sale of Assets | 0.18 | 0.09 | 0.46 | - | - | - |
Asset Writedown | 0.15 | -0.37 | -0.15 | -0.64 | -0.08 | -0.07 |
Other Unusual Items | 17.44 | 8.93 | 12.41 | 20.74 | 0.25 | 0.37 |
Pretax Income | 38.6 | 116.41 | 151.71 | 215.39 | 182.38 | 106.05 |
Income Tax Expense | -20.82 | -0.09 | 8 | 19.4 | 13.52 | 9.85 |
Earnings From Continuing Operations | 59.42 | 116.5 | 143.71 | 195.99 | 168.86 | 96.19 |
Minority Interest in Earnings | 0.41 | 0.99 | 0.66 | - | - | - |
Net Income | 59.83 | 117.5 | 144.37 | 195.99 | 168.86 | 96.19 |
Net Income to Common | 59.83 | 117.5 | 144.37 | 195.99 | 168.86 | 96.19 |
Net Income Growth | -52.99% | -18.61% | -26.34% | 16.07% | 75.54% | 74.67% |
Shares Outstanding (Basic) | 69 | 70 | 69 | 62 | 52 | 52 |
Shares Outstanding (Diluted) | 69 | 70 | 69 | 62 | 52 | 52 |
Shares Change (YoY) | 0.01% | 0.17% | 11.91% | 19.23% | 0.03% | - |
EPS (Basic) | 0.86 | 1.69 | 2.08 | 3.16 | 3.25 | 1.85 |
EPS (Diluted) | 0.86 | 1.69 | 2.08 | 3.16 | 3.25 | 1.85 |
EPS Growth | -52.99% | -18.75% | -34.18% | -2.66% | 75.83% | 74.33% |
Free Cash Flow | 95.66 | 204.31 | 208.08 | 163.57 | -44.34 | 40.6 |
Free Cash Flow Per Share | 1.38 | 2.94 | 3.00 | 2.64 | -0.85 | 0.78 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.769 | - | - |
Dividend Growth | - | - | 30.00% | - | - | - |
Gross Margin | 13.08% | 16.84% | 16.20% | 15.36% | 15.61% | 14.03% |
Operating Margin | 0.17% | 5.25% | 6.10% | 8.21% | 8.34% | 6.64% |
Profit Margin | 3.61% | 7.00% | 6.96% | 8.33% | 7.65% | 6.36% |
Free Cash Flow Margin | 5.78% | 12.17% | 10.03% | 6.95% | -2.01% | 2.68% |
EBITDA | 35.2 | 119.48 | 156.4 | 217.13 | 199.27 | 112.11 |
EBITDA Margin | 2.13% | 7.12% | 7.54% | 9.23% | 9.03% | 7.41% |
D&A For EBITDA | 32.42 | 31.31 | 29.83 | 24.02 | 15.15 | 11.55 |
EBIT | 2.78 | 88.17 | 126.57 | 193.11 | 184.13 | 100.56 |
EBIT Margin | 0.17% | 5.25% | 6.10% | 8.21% | 8.34% | 6.64% |
Effective Tax Rate | - | - | 5.27% | 9.01% | 7.41% | 9.29% |
Revenue as Reported | 1,656 | 1,679 | 2,075 | 2,352 | 2,208 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.