CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China
· Delayed Price · Currency is CNY 16.37
-0.03 (-0.18%)
At close: Jun 12, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 3,023 | 3,031 | 4,332 | 5,539 | 3,793 | 2,567 | Upgrade
|
| Other Revenue | 318.25 | 318.25 | 331.6 | - | 357.79 | 269.52 | Upgrade
|
| Revenue | 3,341 | 3,349 | 4,663 | 5,539 | 4,151 | 2,837 | Upgrade
|
| Revenue Growth (YoY) | -13.54% | -28.18% | -15.81% | 33.44% | 46.34% | -32.90% | Upgrade
|
| Cost of Revenue | 2,806 | 2,796 | 3,697 | 4,301 | 3,545 | 2,291 | Upgrade
|
| Gross Profit | 535.02 | 553.15 | 966.63 | 1,238 | 605.71 | 545.8 | Upgrade
|
| Selling, General & Admin | 129.61 | 133.13 | 143.61 | 183.17 | 130.03 | 126.03 | Upgrade
|
| Research & Development | 124.75 | 124.14 | 154.04 | 172.77 | 123.86 | 121.56 | Upgrade
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| Other Operating Expenses | 35.69 | 28.6 | 14.91 | 7.32 | 7.24 | 20.38 | Upgrade
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| Operating Expenses | 295.23 | 289.39 | 294.29 | 367.73 | 273.44 | 263.47 | Upgrade
|
| Operating Income | 239.8 | 263.76 | 672.34 | 870.16 | 332.27 | 282.32 | Upgrade
|
| Interest Expense | -3.34 | -4.2 | -5.22 | -5.7 | -8.01 | -6.96 | Upgrade
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| Interest & Investment Income | 75.92 | 79.04 | 57.33 | 5.05 | 37.49 | 33.25 | Upgrade
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| Currency Exchange Gain (Loss) | 32.83 | 32.83 | 23.04 | 103.44 | -9.79 | -38.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.28 | -0.83 | -0.52 | -0.31 | -0.43 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 314.92 | 370.59 | 746.97 | 972.65 | 351.53 | 269.75 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.7 | -33.51 | -72.61 | -134.83 | 8.15 | 12.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.72 | 1.72 | - | -0.15 | 2.57 | -0 | Upgrade
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| Asset Writedown | -6.39 | -0.38 | -10.62 | -31.09 | -4.22 | -1.43 | Upgrade
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| Other Unusual Items | 14.75 | 11.1 | 30.42 | 11.28 | 4.02 | 8.1 | Upgrade
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| Pretax Income | 315.44 | 349.65 | 694.16 | 817.85 | 362.04 | 288.99 | Upgrade
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| Income Tax Expense | 42.54 | 48.13 | 101.9 | 128.44 | 55.74 | 42.98 | Upgrade
|
| Earnings From Continuing Operations | 272.91 | 301.52 | 592.26 | 689.41 | 306.3 | 246.01 | Upgrade
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| Minority Interest in Earnings | 1.31 | 2.35 | 3.64 | 18.28 | 3.88 | 5.27 | Upgrade
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| Net Income | 274.21 | 303.87 | 595.9 | 707.7 | 310.19 | 251.28 | Upgrade
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| Net Income to Common | 274.21 | 303.87 | 595.9 | 707.7 | 310.19 | 251.28 | Upgrade
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| Net Income Growth | -35.44% | -49.01% | -15.80% | 128.15% | 23.44% | -33.59% | Upgrade
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| Shares Outstanding (Basic) | 591 | 596 | 532 | 509 | 509 | 465 | Upgrade
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| Shares Outstanding (Diluted) | 591 | 596 | 532 | 509 | 509 | 465 | Upgrade
|
| Shares Change (YoY) | 7.53% | 11.98% | 4.50% | 0.12% | 9.28% | 0.85% | Upgrade
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| EPS (Basic) | 0.46 | 0.51 | 1.12 | 1.39 | 0.61 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.51 | 1.12 | 1.39 | 0.61 | 0.54 | Upgrade
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| EPS Growth | -39.96% | -54.46% | -19.42% | 127.87% | 12.96% | -34.15% | Upgrade
|
| Free Cash Flow | 339.96 | 245.27 | 828.76 | 920 | -206.56 | 302.16 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.41 | 1.56 | 1.81 | -0.41 | 0.65 | Upgrade
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| Dividend Per Share | 0.440 | 0.440 | 1.285 | - | - | 0.036 | Upgrade
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| Dividend Growth | -65.76% | -65.76% | - | - | - | - | Upgrade
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| Gross Margin | 16.01% | 16.52% | 20.73% | 22.35% | 14.59% | 19.24% | Upgrade
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| Operating Margin | 7.18% | 7.88% | 14.42% | 15.71% | 8.00% | 9.95% | Upgrade
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| Profit Margin | 8.21% | 9.07% | 12.78% | 12.78% | 7.47% | 8.86% | Upgrade
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| Free Cash Flow Margin | 10.17% | 7.32% | 17.77% | 16.61% | -4.98% | 10.65% | Upgrade
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| EBITDA | 288.41 | 311.18 | 714.98 | 909.53 | 368.82 | 331.69 | Upgrade
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| EBITDA Margin | 8.63% | 9.29% | 15.33% | 16.42% | 8.88% | 11.69% | Upgrade
|
| D&A For EBITDA | 48.62 | 47.42 | 42.64 | 39.36 | 36.55 | 49.37 | Upgrade
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| EBIT | 239.8 | 263.76 | 672.34 | 870.16 | 332.27 | 282.32 | Upgrade
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| EBIT Margin | 7.18% | 7.88% | 14.42% | 15.71% | 8.00% | 9.95% | Upgrade
|
| Effective Tax Rate | 13.48% | 13.76% | 14.68% | 15.70% | 15.40% | 14.87% | Upgrade
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| Revenue as Reported | 3,341 | 3,349 | 4,663 | 5,539 | - | - | Upgrade
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| Advertising Expenses | - | 0.9 | 0.64 | 0.87 | 0.64 | 0.34 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.