Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China · Delayed Price · Currency is CNY 16.74
-0.08 (-0.48%)
At close: Feb 13, 2026
SHE:301516 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 | 816.2 | 823.99 | 1,178 | 1,433 | 1,420 | 976.88 |
Other Revenue | 6.45 | 6.45 | 6.3 | 5.91 | 9.17 | 7.52 |
| 822.66 | 830.45 | 1,184 | 1,439 | 1,429 | 984.4 | |
Revenue Growth (YoY) | -8.08% | -29.87% | -17.72% | 0.71% | 45.17% | 5.73% |
Cost of Revenue | 722.99 | 726.87 | 972.4 | 1,177 | 1,167 | 763.54 |
Gross Profit | 99.67 | 103.58 | 211.71 | 262.3 | 262.31 | 220.86 |
Selling, General & Admin | 58.08 | 59.67 | 53.6 | 60.2 | 54.37 | 53.29 |
Research & Development | 115.61 | 107 | 92.49 | 101.94 | 84.48 | 77.92 |
Other Operating Expenses | 1.71 | -1.36 | -1.01 | -1.01 | 1.39 | -3.34 |
Operating Expenses | 178.5 | 168.32 | 146.97 | 163.5 | 146.21 | 139.73 |
Operating Income | -78.84 | -64.74 | 64.74 | 98.79 | 116.11 | 81.13 |
Interest Expense | -0.31 | -1.54 | -6.16 | -7.47 | -6.02 | -7.72 |
Interest & Investment Income | 5.3 | 7.05 | 2.89 | 2.44 | 2.32 | 2.64 |
Currency Exchange Gain (Loss) | -0.56 | -0.56 | -1.61 | 0.32 | 0.17 | -0.2 |
Other Non Operating Income (Expenses) | 0.83 | 0.2 | 0.21 | 1.49 | 0.75 | 0.98 |
EBT Excluding Unusual Items | -73.58 | -59.59 | 60.07 | 95.58 | 113.32 | 76.83 |
Gain (Loss) on Sale of Investments | - | 0.06 | -0.02 | -0.14 | -0.65 | - |
Gain (Loss) on Sale of Assets | -0.29 | -0.28 | -0.21 | 0.02 | -0.12 | -0.05 |
Asset Writedown | -20.8 | -21.21 | - | -0.11 | - | - |
Other Unusual Items | 2.08 | 1.29 | 7.04 | 5.98 | 5.2 | 5.93 |
Pretax Income | -92.58 | -79.72 | 66.88 | 101.33 | 117.75 | 82.71 |
Income Tax Expense | 12.84 | 9.68 | 0.87 | 1.57 | 8.22 | 0.29 |
Net Income | -105.42 | -89.39 | 66.01 | 99.76 | 109.54 | 82.42 |
Net Income to Common | -105.42 | -89.39 | 66.01 | 99.76 | 109.54 | 82.42 |
Net Income Growth | - | - | -33.83% | -8.92% | 32.91% | 61.49% |
Shares Outstanding (Basic) | 281 | 281 | 211 | 211 | 211 | 211 |
Shares Outstanding (Diluted) | 281 | 281 | 211 | 211 | 211 | 211 |
Shares Change (YoY) | 6.66% | 33.30% | 0.02% | -0.06% | -0.32% | -0.62% |
EPS (Basic) | -0.38 | -0.32 | 0.31 | 0.47 | 0.52 | 0.39 |
EPS (Diluted) | -0.38 | -0.32 | 0.31 | 0.47 | 0.52 | 0.39 |
EPS Growth | - | - | -33.85% | -8.87% | 33.33% | 62.50% |
Free Cash Flow | -59.13 | 42.23 | 167.46 | -1.59 | -110.45 | 87.49 |
Free Cash Flow Per Share | -0.21 | 0.15 | 0.80 | -0.01 | -0.52 | 0.41 |
Dividend Per Share | - | - | 0.184 | - | - | - |
Gross Margin | 12.12% | 12.47% | 17.88% | 18.22% | 18.36% | 22.44% |
Operating Margin | -9.58% | -7.80% | 5.47% | 6.86% | 8.13% | 8.24% |
Profit Margin | -12.81% | -10.76% | 5.58% | 6.93% | 7.66% | 8.37% |
Free Cash Flow Margin | -7.19% | 5.09% | 14.14% | -0.11% | -7.73% | 8.89% |
EBITDA | -48.58 | -35.62 | 92.35 | 119.76 | 132.22 | 97.75 |
EBITDA Margin | -5.91% | -4.29% | 7.80% | 8.32% | 9.25% | 9.93% |
D&A For EBITDA | 30.26 | 29.12 | 27.62 | 20.97 | 16.11 | 16.62 |
EBIT | -78.84 | -64.74 | 64.74 | 98.79 | 116.11 | 81.13 |
EBIT Margin | -9.58% | -7.80% | 5.47% | 6.86% | 8.13% | 8.24% |
Effective Tax Rate | - | - | 1.31% | 1.55% | 6.98% | 0.36% |
Revenue as Reported | 822.66 | 830.45 | 1,184 | 1,439 | 1,429 | 984.4 |
Advertising Expenses | - | - | - | - | 0.1 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.