Chengdu Shengbang Seals Co.,Ltd. (SHE:301233)

Chengdu Shengbang Seals 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	Jan 1, 2021
Operating Revenue	435.8	398.81	335.52	297.37	297.45	263.13
Other Revenue	5.63	5.63	4.49	7.65	14.37	8.73
Revenue	441.44	404.45	340.01	305.03	311.82	271.86
Revenue Growth (YoY)	13.15%	18.95%	11.47%	-2.18%	14.70%	11.28%
Cost of Revenue	279.3	247.26	207.3	199.3	188.13	163.15
Gross Profit	162.14	157.19	132.71	105.72	123.69	108.71
Selling, General & Admin	38.56	35.55	34.29	31.47	30.39	28.62
Research & Development	29.92	29.85	32.59	25.57	25.98	21.37
Other Operating Expenses	5.31	1.37	2.66	0.36	3.51	3.22
Operating Expenses	74.74	68.57	69.99	63.6	59.08	54.57
Operating Income	87.4	88.62	62.72	42.12	64.61	54.14
Interest Expense	-	-0.02	-0.05	-0.07	-0.15	-0.62
Interest & Investment Income	6.56	8.49	9.82	4.58	1.88	0.93
Currency Exchange Gain (Loss)	0.02	0.02	0.27	0.59	-0.61	-0.17
Other Non Operating Income (Expenses)	-0.48	-0.31	-0.22	-0.36	-0.13	-0.18
EBT Excluding Unusual Items	93.5	96.8	72.54	46.86	65.59	54.09
Merger & Restructuring Charges	-	-	-	-	-0.04	-1.69
Gain (Loss) on Sale of Investments	2.51	1.87	1.1	0.96	0.03	-
Gain (Loss) on Sale of Assets	0.12	0.04	-0.01	-0.05	-0.27	21.32
Asset Writedown	-0.63	-1.78	-0.03	-0.08	-0.11	-0.57
Other Unusual Items	4.76	3.48	-1.02	3.25	8.49	15.24
Pretax Income	100.25	100.41	72.58	50.93	73.69	88.39
Income Tax Expense	13.13	13.4	8.55	3.4	8.23	11.53
Earnings From Continuing Operations	87.12	87	64.03	47.53	65.46	76.85
Net Income	87.12	87	64.03	47.53	65.46	76.85
Net Income to Common	87.12	87	64.03	47.53	65.46	76.85
Net Income Growth	3.52%	35.88%	34.70%	-27.39%	-14.82%	126.34%
Shares Outstanding (Basic)	51	51	51	45	39	38
Shares Outstanding (Diluted)	51	51	51	45	39	38
Shares Change (YoY)	-0.69%	-1.09%	14.29%	16.67%	0.63%	0.54%
EPS (Basic)	1.72	1.71	1.24	1.06	1.70	2.00
EPS (Diluted)	1.72	1.71	1.24	1.06	1.70	2.00
EPS Growth	4.24%	37.37%	17.86%	-37.77%	-15.36%	125.13%
Free Cash Flow	24.64	7.45	12.84	-19.35	58.33	47.59
Free Cash Flow Per Share	0.49	0.15	0.25	-0.43	1.51	1.24
Dividend Per Share	0.516	0.516	0.442	0.777	-	-
Dividend Growth	16.74%	16.74%	-43.11%	-	-	-
Gross Margin	36.73%	38.87%	39.03%	34.66%	39.67%	39.99%
Operating Margin	19.80%	21.91%	18.45%	13.81%	20.72%	19.91%
Profit Margin	19.73%	21.51%	18.83%	15.58%	20.99%	28.27%
Free Cash Flow Margin	5.58%	1.84%	3.78%	-6.34%	18.71%	17.51%
EBITDA	102.63	101.94	73.47	53.89	75.78	65.57
EBITDA Margin	23.25%	25.20%	21.61%	17.67%	24.30%	24.12%
D&A For EBITDA	15.23	13.31	10.75	11.77	11.17	11.43
EBIT	87.4	88.62	62.72	42.12	64.61	54.14
EBIT Margin	19.80%	21.91%	18.45%	13.81%	20.72%	19.91%
Effective Tax Rate	13.10%	13.35%	11.78%	6.67%	11.16%	13.05%
Revenue as Reported	441.44	404.45	340.01	305.03	311.82	271.86
Advertising Expenses	-	0.83	0.83	0.42	0.65	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.