CIMC Safeway Technologies Co., Ltd. (SHE:301559)

CIMC Safeway Technologies Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,853	3,031	4,332	5,539	3,793	2,567
Other Revenue	319.8	318.25	331.6	-	357.79	269.52
Revenue	3,173	3,349	4,663	5,539	4,151	2,837
Revenue Growth (YoY)	-9.08%	-28.18%	-15.81%	33.44%	46.34%	-32.90%
Cost of Revenue	2,686	2,796	3,697	4,301	3,545	2,291
Gross Profit	486.49	553.15	966.63	1,238	605.71	545.8
Selling, General & Admin	127.72	133.13	143.61	183.17	130.03	126.03
Research & Development	116.9	124.14	154.04	172.77	123.86	121.56
Other Operating Expenses	26.97	28.6	14.91	7.32	7.24	20.38
Operating Expenses	270.54	289.39	294.29	367.73	273.44	263.47
Operating Income	215.95	263.76	672.34	870.16	332.27	282.32
Interest Expense	-3.43	-4.2	-5.22	-5.7	-8.01	-6.96
Interest & Investment Income	74.92	79.04	57.33	5.05	37.49	33.25
Currency Exchange Gain (Loss)	-22.36	32.83	23.04	103.44	-9.79	-38.27
Other Non Operating Income (Expenses)	-0.94	-0.83	-0.52	-0.31	-0.43	-0.59
EBT Excluding Unusual Items	264.14	370.59	746.97	972.65	351.53	269.75
Gain (Loss) on Sale of Investments	3.27	-33.51	-72.61	-134.83	8.15	12.57
Gain (Loss) on Sale of Assets	1.76	1.72	-	-0.15	2.57	-0
Asset Writedown	-0.25	-0.38	-10.62	-31.09	-4.22	-1.43
Other Unusual Items	19.77	11.1	30.42	11.28	4.02	8.1
Pretax Income	288.83	349.65	694.16	817.85	362.04	288.99
Income Tax Expense	36.38	48.13	101.9	128.44	55.74	42.98
Earnings From Continuing Operations	252.45	301.52	592.26	689.41	306.3	246.01
Minority Interest in Earnings	-1.07	2.35	3.64	18.28	3.88	5.27
Net Income	251.38	303.87	595.9	707.7	310.19	251.28
Net Income to Common	251.38	303.87	595.9	707.7	310.19	251.28
Net Income Growth	-28.73%	-49.01%	-15.80%	128.15%	23.44%	-33.59%
Shares Outstanding (Basic)	606	596	532	509	509	465
Shares Outstanding (Diluted)	606	596	532	509	509	465
Shares Change (YoY)	4.65%	11.98%	4.50%	0.12%	9.28%	0.85%
EPS (Basic)	0.41	0.51	1.12	1.39	0.61	0.54
EPS (Diluted)	0.41	0.51	1.12	1.39	0.61	0.54
EPS Growth	-31.90%	-54.46%	-19.42%	127.87%	12.96%	-34.15%
Free Cash Flow	310.51	245.27	828.76	920	-206.56	302.16
Free Cash Flow Per Share	0.51	0.41	1.56	1.81	-0.41	0.65
Dividend Per Share	0.440	0.440	1.285	-	-	0.036
Dividend Growth	-65.76%	-65.76%	-	-	-	-
Gross Margin	15.33%	16.52%	20.73%	22.35%	14.59%	19.24%
Operating Margin	6.81%	7.88%	14.42%	15.71%	8.00%	9.95%
Profit Margin	7.92%	9.07%	12.78%	12.78%	7.47%	8.86%
Free Cash Flow Margin	9.79%	7.32%	17.77%	16.61%	-4.98%	10.65%
EBITDA	264.05	311.18	714.98	909.53	368.82	331.69
EBITDA Margin	8.32%	9.29%	15.33%	16.42%	8.88%	11.69%
D&A For EBITDA	48.1	47.42	42.64	39.36	36.55	49.37
EBIT	215.95	263.76	672.34	870.16	332.27	282.32
EBIT Margin	6.81%	7.88%	14.42%	15.71%	8.00%	9.95%
Effective Tax Rate	12.60%	13.76%	14.68%	15.70%	15.40%	14.87%
Revenue as Reported	3,173	3,349	4,663	5,539	-	-
Advertising Expenses	-	0.9	0.64	0.87	0.64	0.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.