CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China · Delayed Price · Currency is CNY 16.86
+0.24 (1.44%)
At close: Apr 30, 2026
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,039 | 2,093 | 3,031 | 4,332 | 5,539 | 3,793 |
Other Revenue | 296.46 | 296.46 | 318.25 | 331.6 | - | 357.79 |
| 2,335 | 2,389 | 3,349 | 4,663 | 5,539 | 4,151 | |
Revenue Growth (YoY) | -30.10% | -28.65% | -28.18% | -15.81% | 33.44% | 46.34% |
Cost of Revenue | 2,019 | 2,061 | 2,796 | 3,697 | 4,301 | 3,545 |
Gross Profit | 316.21 | 328.9 | 553.15 | 966.63 | 1,238 | 605.71 |
Selling, General & Admin | 121.15 | 126.88 | 133.13 | 143.61 | 183.17 | 130.03 |
Research & Development | 89.71 | 90.53 | 124.14 | 154.04 | 172.77 | 123.86 |
Other Operating Expenses | 25.26 | 26.42 | 28.6 | 14.91 | 7.32 | 7.24 |
Operating Expenses | 228.64 | 236.36 | 289.39 | 294.29 | 367.73 | 273.44 |
Operating Income | 87.57 | 92.54 | 263.76 | 672.34 | 870.16 | 332.27 |
Interest Expense | -3.15 | -3.15 | -4.2 | -5.22 | -5.7 | -8.01 |
Interest & Investment Income | 78.49 | 78.49 | 79.04 | 57.33 | 5.05 | 37.49 |
Currency Exchange Gain (Loss) | -70.87 | -70.87 | 32.83 | 23.04 | 103.44 | -9.79 |
Other Non Operating Income (Expenses) | -0.87 | 0.24 | -0.83 | -0.52 | -0.31 | -0.43 |
EBT Excluding Unusual Items | 91.18 | 97.25 | 370.59 | 746.97 | 972.65 | 351.53 |
Gain (Loss) on Sale of Investments | 13.03 | 13.05 | -33.51 | -72.61 | -134.83 | 8.15 |
Gain (Loss) on Sale of Assets | 2.42 | 1.12 | 1.72 | - | -0.15 | 2.57 |
Asset Writedown | 4.12 | -0.15 | -0.38 | -10.62 | -31.09 | -4.22 |
Other Unusual Items | 15.12 | 15.12 | 11.1 | 30.42 | 11.28 | 4.02 |
Pretax Income | 125.94 | 126.46 | 349.65 | 694.16 | 817.85 | 362.04 |
Income Tax Expense | 11.89 | 12.75 | 48.13 | 101.9 | 128.44 | 55.74 |
Earnings From Continuing Operations | 114.05 | 113.71 | 301.52 | 592.26 | 689.41 | 306.3 |
Minority Interest in Earnings | -0.95 | -0.99 | 2.35 | 3.64 | 18.28 | 3.88 |
Net Income | 113.1 | 112.72 | 303.87 | 595.9 | 707.7 | 310.19 |
Net Income to Common | 113.1 | 112.72 | 303.87 | 595.9 | 707.7 | 310.19 |
Net Income Growth | -58.75% | -62.91% | -49.01% | -15.80% | 128.15% | 23.44% |
Shares Outstanding (Basic) | 596 | 593 | 596 | 532 | 509 | 509 |
Shares Outstanding (Diluted) | 596 | 593 | 596 | 532 | 509 | 509 |
Shares Change (YoY) | 0.76% | -0.43% | 11.98% | 4.50% | 0.12% | 9.28% |
EPS (Basic) | 0.19 | 0.19 | 0.51 | 1.12 | 1.39 | 0.61 |
EPS (Diluted) | 0.19 | 0.19 | 0.51 | 1.12 | 1.39 | 0.61 |
EPS Growth | -59.07% | -62.74% | -54.46% | -19.42% | 127.87% | 12.96% |
Free Cash Flow | 313.97 | 682.68 | 245.27 | 828.76 | 920 | -206.56 |
Free Cash Flow Per Share | 0.53 | 1.15 | 0.41 | 1.56 | 1.81 | -0.41 |
Dividend Per Share | 0.165 | 0.165 | 0.440 | 1.285 | - | - |
Dividend Growth | -62.50% | -62.50% | -65.76% | - | - | - |
Gross Margin | 13.54% | 13.76% | 16.52% | 20.73% | 22.35% | 14.59% |
Operating Margin | 3.75% | 3.87% | 7.88% | 14.42% | 15.71% | 8.00% |
Profit Margin | 4.84% | 4.72% | 9.07% | 12.78% | 12.78% | 7.47% |
Free Cash Flow Margin | 13.44% | 28.57% | 7.32% | 17.77% | 16.61% | -4.98% |
EBITDA | 136.92 | 142.05 | 313.88 | 714.98 | 909.53 | 368.82 |
EBITDA Margin | 5.86% | 5.95% | 9.37% | 15.33% | 16.42% | 8.88% |
D&A For EBITDA | 49.35 | 49.51 | 50.12 | 42.64 | 39.36 | 36.55 |
EBIT | 87.57 | 92.54 | 263.76 | 672.34 | 870.16 | 332.27 |
EBIT Margin | 3.75% | 3.87% | 7.88% | 14.42% | 15.71% | 8.00% |
Effective Tax Rate | 9.44% | 10.08% | 13.76% | 14.68% | 15.70% | 15.40% |
Revenue as Reported | 2,389 | 2,389 | 3,349 | 4,663 | 5,539 | - |
Advertising Expenses | - | 0.72 | 0.9 | 0.64 | 0.87 | 0.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.