Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)

SHE:301419 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	403.62	340.11	377.48	392.21	363.29	300.16
Other Revenue	11.09	11.09	9.76	6.28	8.92	6.81
Revenue	414.71	351.2	387.24	398.49	372.21	306.97
Revenue Growth (YoY)	25.95%	-9.31%	-2.82%	7.06%	21.25%	13.67%
Cost of Revenue	260.54	221.54	241.12	251.43	228.74	169.82
Gross Profit	154.18	129.66	146.12	147.06	143.47	137.15
Selling, General & Admin	52.91	57.52	59.27	37.04	32.86	24.93
Research & Development	33.57	33.75	36.35	26.68	27.07	20.49
Other Operating Expenses	4.15	3.51	4.26	2.39	0.73	-1.49
Operating Expenses	92.15	95.57	96.78	67.91	61.02	45.72
Operating Income	62.02	34.09	49.34	79.14	82.45	91.42
Interest Expense	-0.23	-0.35	-2.14	-7.77	-3.37	-3.38
Interest & Investment Income	16.19	14.66	7.41	0.52	0.93	0.54
Currency Exchange Gain (Loss)	4.07	4.07	2.56	8.09	-1.97	-4.44
Other Non Operating Income (Expenses)	0.04	-0.31	-0.35	-0.08	-0.14	-0.08
EBT Excluding Unusual Items	82.09	52.15	56.82	79.91	77.91	84.06
Gain (Loss) on Sale of Assets	-0.22	0.02	0.12	0.1	0.11	0.25
Asset Writedown	-1.4	-0.31	-1.04	-0.02	-0.22	-5.1
Other Unusual Items	1.07	1.57	5.01	1.06	0.18	-0.12
Pretax Income	81.54	53.43	60.91	81.05	77.97	79.1
Income Tax Expense	12.11	8.95	5.43	6.99	7.86	9.73
Earnings From Continuing Operations	69.43	44.48	55.49	74.06	70.12	69.37
Minority Interest in Earnings	0.95	1.3	1.23	0.21	0.09	0
Net Income	70.38	45.78	56.71	74.27	70.2	69.37
Net Income to Common	70.38	45.78	56.71	74.27	70.2	69.37
Net Income Growth	159.90%	-19.28%	-23.64%	5.79%	1.21%	35.08%
Shares Outstanding (Basic)	120	120	115	90	90	90
Shares Outstanding (Diluted)	120	120	115	90	90	90
Shares Change (YoY)	-0.00%	4.36%	27.78%	-0.01%	-0.52%	-0.16%
EPS (Basic)	0.59	0.38	0.49	0.83	0.78	0.77
EPS (Diluted)	0.59	0.38	0.49	0.83	0.78	0.77
EPS Growth	159.90%	-22.65%	-40.24%	5.81%	1.74%	35.29%
Free Cash Flow	58.79	28.55	90.34	15.94	-8.79	-14.88
Free Cash Flow Per Share	0.49	0.24	0.79	0.18	-0.10	-0.16
Dividend Per Share	0.417	0.417	0.417	0.417	-	-
Gross Margin	37.18%	36.92%	37.73%	36.90%	38.55%	44.68%
Operating Margin	14.96%	9.71%	12.74%	19.86%	22.15%	29.78%
Profit Margin	16.97%	13.04%	14.65%	18.64%	18.86%	22.60%
Free Cash Flow Margin	14.18%	8.13%	23.33%	4.00%	-2.36%	-4.85%
EBITDA	84.91	56.14	70.28	95.85	91.92	94.15
EBITDA Margin	20.47%	15.98%	18.15%	24.05%	24.70%	30.67%
D&A For EBITDA	22.89	22.05	20.94	16.71	9.47	2.72
EBIT	62.02	34.09	49.34	79.14	82.45	91.42
EBIT Margin	14.96%	9.71%	12.74%	19.86%	22.15%	29.78%
Effective Tax Rate	14.85%	16.74%	8.91%	8.62%	10.08%	12.31%
Revenue as Reported	414.71	351.2	387.24	398.49	372.21	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.