Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China
· Delayed Price · Currency is CNY 14.20
+0.59 (4.34%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:301292 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 3,883 | 3,615 | 3,360 | 3,028 | 3,071 | 1,660 | Upgrade
|
| Other Revenue | - | - | 2.3 | 1.61 | 1.05 | 0.25 | Upgrade
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| Revenue | 3,883 | 3,615 | 3,363 | 3,029 | 3,072 | 1,660 | Upgrade
|
| Revenue Growth (YoY) | 12.62% | 7.49% | 11.01% | -1.41% | 85.03% | 58.66% | Upgrade
|
| Cost of Revenue | 3,835 | 3,614 | 3,079 | 2,444 | 2,110 | 1,305 | Upgrade
|
| Gross Profit | 47.56 | 0.15 | 283.1 | 585.52 | 962.3 | 355.81 | Upgrade
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| Selling, General & Admin | 97.1 | 112.53 | 133.42 | 142.78 | 93.4 | 96.12 | Upgrade
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| Research & Development | 158.37 | 152.47 | 91.99 | 126.45 | 113.58 | 61.29 | Upgrade
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| Other Operating Expenses | -12.64 | -14.44 | 9.9 | 12.83 | 12.92 | 4.74 | Upgrade
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| Operating Expenses | 242.83 | 250.55 | 241.77 | 275.52 | 239.43 | 173.56 | Upgrade
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| Operating Income | -195.27 | -250.4 | 41.33 | 309.99 | 722.87 | 182.25 | Upgrade
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| Interest Expense | -0.12 | - | -54.95 | -19.91 | -12.95 | -11.05 | Upgrade
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| Interest & Investment Income | - | - | 12.66 | 1.65 | 6.25 | 2.43 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 3.31 | 11.12 | -4.8 | -7.13 | Upgrade
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| Other Non Operating Income (Expenses) | -58.76 | -61.33 | -4.35 | -1.75 | -0.67 | -1.44 | Upgrade
|
| EBT Excluding Unusual Items | -254.16 | -311.74 | -1.99 | 301.11 | 710.71 | 165.06 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.75 | -3.15 | -4.81 | -5.94 | 0.93 | 1.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 1.52 | 4.04 | 1.13 | 0.79 | Upgrade
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| Asset Writedown | -0.86 | -1.32 | - | - | -22.29 | - | Upgrade
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| Other Unusual Items | - | - | 24.33 | 13.5 | 6.6 | 4.27 | Upgrade
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| Pretax Income | -256.51 | -315.95 | 19.05 | 312.71 | 697.08 | 171.55 | Upgrade
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| Income Tax Expense | -9.84 | -8.63 | 2.89 | 35.32 | 89.58 | 18.71 | Upgrade
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| Earnings From Continuing Operations | -246.67 | -307.32 | 16.16 | 277.39 | 607.5 | 152.84 | Upgrade
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| Minority Interest in Earnings | 30.05 | 40.31 | 15.46 | 6.55 | - | - | Upgrade
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| Net Income | -216.62 | -267.01 | 31.62 | 283.94 | 607.5 | 152.84 | Upgrade
|
| Net Income to Common | -216.62 | -267.01 | 31.62 | 283.94 | 607.5 | 152.84 | Upgrade
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| Net Income Growth | - | - | -88.86% | -53.26% | 297.46% | 24.93% | Upgrade
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| Shares Outstanding (Basic) | 223 | 223 | 186 | 167 | 167 | 145 | Upgrade
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| Shares Outstanding (Diluted) | 223 | 223 | 186 | 167 | 167 | 145 | Upgrade
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| Shares Change (YoY) | 11.58% | 19.62% | 11.37% | -0.12% | 15.55% | - | Upgrade
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| EPS (Basic) | -0.97 | -1.20 | 0.17 | 1.70 | 3.63 | 1.06 | Upgrade
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| EPS (Diluted) | -0.97 | -1.20 | 0.17 | 1.70 | 3.63 | 1.06 | Upgrade
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| EPS Growth | - | - | -90.00% | -53.17% | 243.69% | - | Upgrade
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| Free Cash Flow | -172.2 | -161.51 | -1,116 | -894.99 | -28.75 | -224.13 | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.73 | -6.00 | -5.36 | -0.17 | -1.55 | Upgrade
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| Gross Margin | 1.23% | 0.00% | 8.42% | 19.33% | 31.32% | 21.43% | Upgrade
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| Operating Margin | -5.03% | -6.93% | 1.23% | 10.23% | 23.53% | 10.98% | Upgrade
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| Profit Margin | -5.58% | -7.39% | 0.94% | 9.37% | 19.77% | 9.21% | Upgrade
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| Free Cash Flow Margin | -4.44% | -4.47% | -33.19% | -29.54% | -0.94% | -13.50% | Upgrade
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| EBITDA | 79.92 | 10.15 | 243.36 | 413.37 | 787.83 | 227.11 | Upgrade
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| EBITDA Margin | 2.06% | 0.28% | 7.24% | 13.65% | 25.64% | 13.68% | Upgrade
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| D&A For EBITDA | 275.19 | 260.56 | 202.03 | 103.37 | 64.96 | 44.85 | Upgrade
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| EBIT | -195.27 | -250.4 | 41.33 | 309.99 | 722.87 | 182.25 | Upgrade
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| EBIT Margin | -5.03% | -6.93% | 1.23% | 10.23% | 23.53% | 10.98% | Upgrade
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| Effective Tax Rate | - | - | 15.17% | 11.30% | 12.85% | 10.91% | Upgrade
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| Revenue as Reported | - | - | 3,363 | 3,029 | 3,072 | 1,660 | Upgrade
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| Advertising Expenses | - | - | 0.72 | 1.17 | 0.66 | 0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.