Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China · Delayed Price · Currency is CNY 28.53
-0.22 (-0.77%)
At close: Jul 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 907.9 | 897.78 | 803.59 | 727.85 | 682.57 | 655.34 |
Other Revenue | 65.05 | 65.05 | 39.57 | 30.89 | 24.33 | 24.39 |
| 972.95 | 962.83 | 843.17 | 758.74 | 706.9 | 679.73 | |
Revenue Growth (YoY) | 11.53% | 14.19% | 11.13% | 7.33% | 4.00% | 22.61% |
Cost of Revenue | 785.93 | 775.88 | 666.26 | 571 | 532.77 | 523.59 |
Gross Profit | 187.03 | 186.94 | 176.91 | 187.75 | 174.13 | 156.14 |
Selling, General & Admin | 82.62 | 81.03 | 78.21 | 61.8 | 53.19 | 52.72 |
Research & Development | 56.37 | 55.77 | 56.79 | 46.73 | 35.83 | 30.92 |
Other Operating Expenses | -2.74 | -1.23 | 1.7 | 3.05 | 4.72 | 4.12 |
Operating Expenses | 137.94 | 137.37 | 138.15 | 115.44 | 95.67 | 88.08 |
Operating Income | 49.09 | 49.57 | 38.76 | 72.31 | 78.46 | 68.06 |
Interest Expense | -0.88 | -0.8 | -2.13 | -8.41 | -11.98 | -8.99 |
Interest & Investment Income | 7.5 | 6.2 | 4.7 | 1.63 | 0.09 | 0.09 |
Currency Exchange Gain (Loss) | 0.76 | 0.76 | 0.2 | 0.96 | 0.67 | -3.48 |
Other Non Operating Income (Expenses) | -2.33 | -0.31 | -0.29 | -0.25 | -0.27 | -0.42 |
EBT Excluding Unusual Items | 54.15 | 55.42 | 41.24 | 66.23 | 66.97 | 55.26 |
Gain (Loss) on Sale of Investments | 0.12 | 0.1 | 3.87 | 2.79 | -0.18 | -0.18 |
Gain (Loss) on Sale of Assets | -0.03 | - | -0.02 | - | - | - |
Asset Writedown | 1.63 | -0.7 | -1.28 | -0.51 | -0.08 | -0.48 |
Other Unusual Items | 1.1 | 0.99 | 4.35 | 5.08 | 2.12 | 6.59 |
Pretax Income | 56.97 | 55.8 | 48.16 | 73.59 | 68.84 | 61.19 |
Income Tax Expense | 2.13 | 1.97 | 2.86 | 9.39 | 1.25 | 5.78 |
Earnings From Continuing Operations | 54.84 | 53.83 | 45.3 | 64.2 | 67.58 | 55.41 |
Minority Interest in Earnings | 0.03 | 0.01 | - | - | - | 0.74 |
Net Income | 54.87 | 53.85 | 45.3 | 64.2 | 67.58 | 56.15 |
Net Income to Common | 54.87 | 53.85 | 45.3 | 64.2 | 67.58 | 56.15 |
Net Income Growth | 15.51% | 18.86% | -29.44% | -5.01% | 20.37% | 49.36% |
Shares Outstanding (Basic) | 138 | 138 | 137 | 119 | 104 | 104 |
Shares Outstanding (Diluted) | 138 | 138 | 137 | 119 | 104 | 104 |
Shares Change (YoY) | 0.96% | 0.57% | 15.47% | 14.66% | - | - |
EPS (Basic) | 0.40 | 0.39 | 0.33 | 0.54 | 0.65 | 0.54 |
EPS (Diluted) | 0.40 | 0.39 | 0.33 | 0.54 | 0.65 | 0.54 |
EPS Growth | 14.41% | 18.18% | -38.89% | -16.92% | 20.37% | 48.95% |
Free Cash Flow | -132.33 | -131.17 | -66.41 | 3.6 | 20.3 | -22.86 |
Free Cash Flow Per Share | -0.96 | -0.95 | -0.48 | 0.03 | 0.20 | -0.22 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.140 | - | - |
Dividend Growth | 20.00% | 20.00% | -28.57% | - | - | - |
Gross Margin | 19.22% | 19.42% | 20.98% | 24.74% | 24.63% | 22.97% |
Operating Margin | 5.04% | 5.15% | 4.60% | 9.53% | 11.10% | 10.01% |
Profit Margin | 5.64% | 5.59% | 5.37% | 8.46% | 9.56% | 8.26% |
Free Cash Flow Margin | -13.60% | -13.62% | -7.88% | 0.47% | 2.87% | -3.36% |
EBITDA | 108.31 | 108.23 | 95.21 | 126.33 | 129.63 | 115.71 |
EBITDA Margin | 11.13% | 11.24% | 11.29% | 16.65% | 18.34% | 17.02% |
D&A For EBITDA | 59.22 | 58.66 | 56.45 | 54.02 | 51.17 | 47.65 |
EBIT | 49.09 | 49.57 | 38.76 | 72.31 | 78.46 | 68.06 |
EBIT Margin | 5.04% | 5.15% | 4.60% | 9.53% | 11.10% | 10.01% |
Effective Tax Rate | 3.74% | 3.52% | 5.93% | 12.76% | 1.82% | 9.44% |
Revenue as Reported | 972.95 | 962.83 | 843.17 | 758.74 | 706.9 | - |