Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China · Delayed Price · Currency is CNY 31.95
+1.25 (4.07%)
At close: Feb 12, 2026
SHE:301499 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 901.96 | 803.59 | 727.85 | 682.57 | 655.34 | 546.7 |
Other Revenue | 39.57 | 39.57 | 30.89 | 24.33 | 24.39 | 7.7 |
| 941.53 | 843.17 | 758.74 | 706.9 | 679.73 | 554.4 | |
Revenue Growth (YoY) | 15.30% | 11.13% | 7.33% | 4.00% | 22.61% | 3.05% |
Cost of Revenue | 755.26 | 666.26 | 571 | 532.77 | 523.59 | 426.6 |
Gross Profit | 186.27 | 176.91 | 187.75 | 174.13 | 156.14 | 127.8 |
Selling, General & Admin | 80.66 | 78.21 | 61.8 | 53.19 | 52.72 | 53.32 |
Research & Development | 52.45 | 56.79 | 46.73 | 35.83 | 30.92 | 25.61 |
Other Operating Expenses | 3.4 | 1.7 | 3.05 | 4.72 | 4.12 | 2.44 |
Operating Expenses | 141.43 | 138.15 | 115.44 | 95.67 | 88.08 | 82.12 |
Operating Income | 44.84 | 38.76 | 72.31 | 78.46 | 68.06 | 45.68 |
Interest Expense | -0.51 | -2.13 | -8.41 | -11.98 | -8.99 | -2.88 |
Interest & Investment Income | 3.72 | 4.7 | 1.63 | 0.09 | 0.09 | 0.47 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.96 | 0.67 | -3.48 | -0.31 |
Other Non Operating Income (Expenses) | 1.05 | -0.29 | -0.25 | -0.27 | -0.42 | -0.12 |
EBT Excluding Unusual Items | 49.3 | 41.24 | 66.23 | 66.97 | 55.26 | 42.84 |
Gain (Loss) on Sale of Investments | -1.82 | 3.87 | 2.79 | -0.18 | -0.18 | - |
Gain (Loss) on Sale of Assets | -0.23 | -0.02 | - | - | - | - |
Asset Writedown | -2.03 | -1.28 | -0.51 | -0.08 | -0.48 | -1.74 |
Other Unusual Items | 7.66 | 4.35 | 5.08 | 2.12 | 6.59 | 0.55 |
Pretax Income | 52.88 | 48.16 | 73.59 | 68.84 | 61.19 | 41.65 |
Income Tax Expense | 2.95 | 2.86 | 9.39 | 1.25 | 5.78 | 3.91 |
Earnings From Continuing Operations | 49.92 | 45.3 | 64.2 | 67.58 | 55.41 | 37.75 |
Minority Interest in Earnings | - | - | - | - | 0.74 | -0.15 |
Net Income | 49.92 | 45.3 | 64.2 | 67.58 | 56.15 | 37.59 |
Net Income to Common | 49.92 | 45.3 | 64.2 | 67.58 | 56.15 | 37.59 |
Net Income Growth | -12.32% | -29.44% | -5.01% | 20.37% | 49.36% | -27.95% |
Shares Outstanding (Basic) | 139 | 137 | 119 | 104 | 104 | 104 |
Shares Outstanding (Diluted) | 139 | 137 | 119 | 104 | 104 | 104 |
Shares Change (YoY) | -0.36% | 15.47% | 14.66% | - | - | - |
EPS (Basic) | 0.36 | 0.33 | 0.54 | 0.65 | 0.54 | 0.36 |
EPS (Diluted) | 0.36 | 0.33 | 0.54 | 0.65 | 0.54 | 0.36 |
EPS Growth | -12.01% | -38.89% | -16.92% | 20.37% | 48.95% | - |
Free Cash Flow | -60.34 | -66.41 | 3.6 | 20.3 | -22.86 | -107.49 |
Free Cash Flow Per Share | -0.43 | -0.48 | 0.03 | 0.20 | -0.22 | -1.04 |
Dividend Per Share | 0.122 | 0.100 | 0.140 | - | - | - |
Dividend Growth | -27.38% | -28.57% | - | - | - | - |
Gross Margin | 19.78% | 20.98% | 24.74% | 24.63% | 22.97% | 23.05% |
Operating Margin | 4.76% | 4.60% | 9.53% | 11.10% | 10.01% | 8.24% |
Profit Margin | 5.30% | 5.37% | 8.46% | 9.56% | 8.26% | 6.78% |
Free Cash Flow Margin | -6.41% | -7.88% | 0.47% | 2.87% | -3.36% | -19.39% |
EBITDA | 100.53 | 93.73 | 126.33 | 129.63 | 115.71 | 76.46 |
EBITDA Margin | 10.68% | 11.12% | 16.65% | 18.34% | 17.02% | 13.79% |
D&A For EBITDA | 55.68 | 54.97 | 54.02 | 51.17 | 47.65 | 30.78 |
EBIT | 44.84 | 38.76 | 72.31 | 78.46 | 68.06 | 45.68 |
EBIT Margin | 4.76% | 4.60% | 9.53% | 11.10% | 10.01% | 8.24% |
Effective Tax Rate | 5.59% | 5.93% | 12.76% | 1.82% | 9.44% | 9.38% |
Revenue as Reported | 941.53 | 843.17 | 758.74 | 706.9 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.