CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China · Delayed Price · Currency is CNY 17.88
+0.06 (0.34%)
Feb 11, 2026, 4:00 PM EST
CIMC Safeway Technologies 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 | 2,427 | 3,031 | 4,332 | 5,539 | 3,793 | 2,567 |
Other Revenue | 318.25 | 318.25 | 331.6 | - | 357.79 | 269.52 |
| 2,745 | 3,349 | 4,663 | 5,539 | 4,151 | 2,837 | |
Revenue Growth (YoY) | -13.71% | -28.18% | -15.81% | 33.44% | 46.34% | -32.90% |
Cost of Revenue | 2,333 | 2,796 | 3,697 | 4,301 | 3,545 | 2,291 |
Gross Profit | 412.33 | 553.15 | 966.63 | 1,238 | 605.71 | 545.8 |
Selling, General & Admin | 134.02 | 133.13 | 143.61 | 183.17 | 130.03 | 126.03 |
Research & Development | 102.54 | 124.14 | 154.04 | 172.77 | 123.86 | 121.56 |
Other Operating Expenses | 27.92 | 28.6 | 14.91 | 7.32 | 7.24 | 20.38 |
Operating Expenses | 254.69 | 289.39 | 294.29 | 367.73 | 273.44 | 263.47 |
Operating Income | 157.65 | 263.76 | 672.34 | 870.16 | 332.27 | 282.32 |
Interest Expense | -3.35 | -4.2 | -5.22 | -5.7 | -8.01 | -6.96 |
Interest & Investment Income | 74.17 | 79.04 | 57.33 | 5.05 | 37.49 | 33.25 |
Currency Exchange Gain (Loss) | 32.83 | 32.83 | 23.04 | 103.44 | -9.79 | -38.27 |
Other Non Operating Income (Expenses) | -3.34 | -0.83 | -0.52 | -0.31 | -0.43 | -0.59 |
EBT Excluding Unusual Items | 257.96 | 370.59 | 746.97 | 972.65 | 351.53 | 269.75 |
Gain (Loss) on Sale of Investments | -13.4 | -33.51 | -72.61 | -134.83 | 8.15 | 12.57 |
Gain (Loss) on Sale of Assets | 0 | 1.72 | - | -0.15 | 2.57 | -0 |
Asset Writedown | -3.11 | -0.38 | -10.62 | -31.09 | -4.22 | -1.43 |
Other Unusual Items | 14.59 | 11.1 | 30.42 | 11.28 | 4.02 | 8.1 |
Pretax Income | 256.18 | 349.65 | 694.16 | 817.85 | 362.04 | 288.99 |
Income Tax Expense | 31.84 | 48.13 | 101.9 | 128.44 | 55.74 | 42.98 |
Earnings From Continuing Operations | 224.34 | 301.52 | 592.26 | 689.41 | 306.3 | 246.01 |
Minority Interest in Earnings | -1.04 | 2.35 | 3.64 | 18.28 | 3.88 | 5.27 |
Net Income | 223.3 | 303.87 | 595.9 | 707.7 | 310.19 | 251.28 |
Net Income to Common | 223.3 | 303.87 | 595.9 | 707.7 | 310.19 | 251.28 |
Net Income Growth | -22.84% | -49.01% | -15.80% | 128.15% | 23.44% | -33.59% |
Shares Outstanding (Basic) | 585 | 596 | 532 | 509 | 509 | 465 |
Shares Outstanding (Diluted) | 585 | 596 | 532 | 509 | 509 | 465 |
Shares Change (YoY) | -2.25% | 11.98% | 4.50% | 0.12% | 9.28% | 0.85% |
EPS (Basic) | 0.38 | 0.51 | 1.12 | 1.39 | 0.61 | 0.54 |
EPS (Diluted) | 0.38 | 0.51 | 1.12 | 1.39 | 0.61 | 0.54 |
EPS Growth | -21.07% | -54.46% | -19.42% | 127.87% | 12.96% | -34.15% |
Free Cash Flow | 541.57 | 245.27 | 828.76 | 920 | -206.56 | 302.16 |
Free Cash Flow Per Share | 0.93 | 0.41 | 1.56 | 1.81 | -0.41 | 0.65 |
Dividend Per Share | 0.440 | 0.440 | 1.285 | - | - | 0.036 |
Dividend Growth | -2.22% | -65.76% | - | - | - | - |
Gross Margin | 15.02% | 16.52% | 20.73% | 22.35% | 14.59% | 19.24% |
Operating Margin | 5.74% | 7.88% | 14.42% | 15.71% | 8.00% | 9.95% |
Profit Margin | 8.13% | 9.07% | 12.78% | 12.78% | 7.47% | 8.86% |
Free Cash Flow Margin | 19.73% | 7.32% | 17.77% | 16.61% | -4.98% | 10.65% |
EBITDA | 208.65 | 311.18 | 714.98 | 909.53 | 368.82 | 331.69 |
EBITDA Margin | 7.60% | 9.29% | 15.33% | 16.42% | 8.88% | 11.69% |
D&A For EBITDA | 51.01 | 47.42 | 42.64 | 39.36 | 36.55 | 49.37 |
EBIT | 157.65 | 263.76 | 672.34 | 870.16 | 332.27 | 282.32 |
EBIT Margin | 5.74% | 7.88% | 14.42% | 15.71% | 8.00% | 9.95% |
Effective Tax Rate | 12.43% | 13.76% | 14.68% | 15.70% | 15.40% | 14.87% |
Revenue as Reported | 2,745 | 3,349 | 4,663 | 5,539 | - | - |
Advertising Expenses | - | 0.9 | 0.64 | 0.87 | 0.64 | 0.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.