Shangshui Smartech Ltd. (SHE:301513)
China · Delayed Price · Currency is CNY 67.55
-1.94 (-2.79%)
At close: Jun 2, 2026
Shangshui Smartech 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 852.27 | 803.39 | 636.57 | 600.5 | 396.46 | 151.64 |
Other Revenue | 0.28 | 0.28 | 0.03 | 0.1 | 0.08 | 0.09 |
| 852.55 | 803.67 | 636.59 | 600.6 | 396.54 | 151.74 | |
Revenue Growth (YoY) | 115.00% | 26.25% | 5.99% | 51.46% | 161.33% | 38.77% |
Cost of Revenue | 571.08 | 504.46 | 347.77 | 267.97 | 202.22 | 79.2 |
Gross Profit | 281.48 | 299.21 | 288.83 | 332.63 | 194.32 | 72.53 |
Selling, General & Admin | 76.1 | 72.65 | 71.89 | 72.5 | 44.04 | 25.65 |
Research & Development | 58.87 | 58.49 | 61.76 | 51.95 | 39.07 | 21.11 |
Other Operating Expenses | -6.95 | -8.99 | -10.25 | -49.55 | 6.3 | -5.3 |
Operating Expenses | 140.08 | 128.39 | 125.34 | 82.81 | 97.4 | 58.66 |
Operating Income | 141.39 | 170.82 | 163.49 | 249.81 | 96.92 | 13.87 |
Interest Expense | -1.68 | -0.2 | -0.39 | -0.73 | -1.2 | -1.52 |
Interest & Investment Income | 1.39 | 1.05 | 2.14 | 6.87 | 3.49 | 1.29 |
Other Non Operating Income (Expenses) | -0.66 | -1.12 | 1.62 | -0.7 | 1.07 | -0.04 |
EBT Excluding Unusual Items | 140.44 | 170.55 | 166.85 | 255.25 | 100.29 | 13.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.47 | -0.19 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | 0.11 | - | 0 |
Asset Writedown | 3.57 | -0.01 | -0.17 | -0 | -0.04 | -0.04 |
Other Unusual Items | -0.04 | -0.06 | 4.84 | 13.92 | 10.26 | 3.09 |
Pretax Income | 144.08 | 170.6 | 171.52 | 270.68 | 111.69 | 17.17 |
Income Tax Expense | 7.19 | 14.34 | 18.99 | 36.39 | 13.97 | 0.79 |
Net Income | 136.89 | 156.26 | 152.52 | 234.29 | 97.72 | 16.38 |
Net Income to Common | 136.89 | 156.26 | 152.52 | 234.29 | 97.72 | 16.38 |
Net Income Growth | 40.08% | 2.45% | -34.90% | 139.75% | 496.51% | 84.36% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | - |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | - |
Shares Change (YoY) | 0.07% | -0.01% | 0.05% | -0.10% | - | - |
EPS (Basic) | 1.82 | 2.08 | 2.03 | 3.12 | 1.30 | - |
EPS (Diluted) | 1.82 | 2.08 | 2.03 | 3.12 | 1.30 | - |
EPS Growth | 39.99% | 2.46% | -34.94% | 140.00% | - | - |
Free Cash Flow | 135.18 | -84.75 | -171.6 | -150.93 | 384.06 | -5.29 |
Free Cash Flow Per Share | 1.80 | -1.13 | -2.28 | -2.01 | 5.11 | - |
Dividend Per Share | 0.470 | 0.470 | 0.268 | - | - | - |
Dividend Growth | - | 75.37% | - | - | - | - |
Gross Margin | 33.02% | 37.23% | 45.37% | 55.38% | 49.00% | 47.80% |
Operating Margin | 16.59% | 21.25% | 25.68% | 41.59% | 24.44% | 9.14% |
Profit Margin | 16.06% | 19.44% | 23.96% | 39.01% | 24.64% | 10.80% |
Free Cash Flow Margin | 15.86% | -10.54% | -26.96% | -25.13% | 96.85% | -3.48% |
EBITDA | 145.6 | 175.04 | 167.72 | 254.42 | 98.88 | 14.96 |
EBITDA Margin | 17.08% | 21.78% | 26.35% | 42.36% | 24.93% | 9.86% |
D&A For EBITDA | 4.21 | 4.21 | 4.23 | 4.6 | 1.96 | 1.09 |
EBIT | 141.39 | 170.82 | 163.49 | 249.81 | 96.92 | 13.87 |
EBIT Margin | 16.59% | 21.25% | 25.68% | 41.59% | 24.44% | 9.14% |
Effective Tax Rate | 4.99% | 8.40% | 11.07% | 13.44% | 12.51% | 4.61% |
Revenue as Reported | 852.55 | 803.67 | 636.59 | 600.6 | 396.54 | - |
Advertising Expenses | - | 1.79 | 3.06 | 2.89 | 0.44 | 1.03 |