Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)
China · Delayed Price · Currency is CNY 50.16
+0.23 (0.46%)
At close: Feb 12, 2026
SHE:301568 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 | 415.52 | 320.2 | 339.71 | 361.59 | 347.6 | 243.5 |
Other Revenue | 28.48 | 28.48 | 28.13 | 25.77 | 8.55 | 9.54 |
| 444 | 348.68 | 367.84 | 387.35 | 356.15 | 253.04 | |
Revenue Growth (YoY) | 42.23% | -5.21% | -5.04% | 8.76% | 40.75% | 11.72% |
Cost of Revenue | 221.71 | 175.08 | 182.16 | 188.01 | 160.31 | 116.73 |
Gross Profit | 222.29 | 173.6 | 185.68 | 199.34 | 195.84 | 136.31 |
Selling, General & Admin | 77.51 | 69.93 | 61.51 | 52.41 | 48.19 | 42.58 |
Research & Development | 44.45 | 35.92 | 25.82 | 22.09 | 19.86 | 13.32 |
Other Operating Expenses | -7.12 | -4.04 | -10.62 | -0.53 | -4.09 | -1.52 |
Operating Expenses | 114.39 | 101.51 | 79.02 | 74.33 | 62.98 | 55.04 |
Operating Income | 107.9 | 72.09 | 106.66 | 125.01 | 132.86 | 81.27 |
Interest Expense | -0.17 | -0.14 | -0.07 | -0.14 | -0.22 | -0 |
Interest & Investment Income | 9.06 | 13.59 | 3.94 | 1.14 | 0.83 | 2.1 |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.02 | 0.03 | -0.05 | -0.01 |
Other Non Operating Income (Expenses) | -0.05 | -0.06 | 0 | -0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 116.85 | 85.59 | 110.55 | 126.03 | 133.41 | 83.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.07 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | 0.08 | 0.01 | - |
Asset Writedown | -0.72 | -0 | -0 | -0.01 | - | - |
Other Unusual Items | 1.08 | 1.08 | 3.51 | 7.24 | 2.39 | 7.52 |
Pretax Income | 117.26 | 86.71 | 114.06 | 133.34 | 135.8 | 90.79 |
Income Tax Expense | 14.51 | 9.4 | 14.67 | 17.03 | 18.59 | 13.06 |
Net Income | 102.74 | 77.31 | 99.39 | 116.31 | 117.21 | 77.73 |
Net Income to Common | 102.74 | 77.31 | 99.39 | 116.31 | 117.21 | 77.73 |
Net Income Growth | 50.22% | -22.21% | -14.55% | -0.77% | 50.79% | 14.18% |
Shares Outstanding (Basic) | 103 | 103 | 80 | 77 | 77 | 77 |
Shares Outstanding (Diluted) | 103 | 103 | 80 | 77 | 77 | 77 |
Shares Change (YoY) | 4.35% | 29.74% | 2.78% | 0.00% | 0.00% | 0.10% |
EPS (Basic) | 1.00 | 0.75 | 1.25 | 1.50 | 1.51 | 1.00 |
EPS (Diluted) | 1.00 | 0.75 | 1.25 | 1.50 | 1.51 | 1.00 |
EPS Growth | 43.95% | -40.04% | -16.86% | -0.77% | 50.79% | 14.07% |
Free Cash Flow | -101.86 | -103.83 | 76.49 | 112.07 | 46.21 | 43.77 |
Free Cash Flow Per Share | -0.99 | -1.01 | 0.96 | 1.45 | 0.60 | 0.56 |
Dividend Per Share | 0.560 | 0.560 | 0.680 | - | 0.750 | 0.350 |
Dividend Growth | -17.65% | -17.65% | - | - | 114.29% | 40.00% |
Gross Margin | 50.07% | 49.79% | 50.48% | 51.46% | 54.99% | 53.87% |
Operating Margin | 24.30% | 20.67% | 29.00% | 32.27% | 37.30% | 32.12% |
Profit Margin | 23.14% | 22.17% | 27.02% | 30.03% | 32.91% | 30.72% |
Free Cash Flow Margin | -22.94% | -29.78% | 20.79% | 28.93% | 12.98% | 17.30% |
EBITDA | 119.87 | 82.93 | 116 | 129.83 | 135.84 | 83.81 |
EBITDA Margin | 27.00% | 23.79% | 31.54% | 33.52% | 38.14% | 33.12% |
D&A For EBITDA | 11.97 | 10.84 | 9.34 | 4.82 | 2.98 | 2.54 |
EBIT | 107.9 | 72.09 | 106.66 | 125.01 | 132.86 | 81.27 |
EBIT Margin | 24.30% | 20.67% | 29.00% | 32.27% | 37.30% | 32.12% |
Effective Tax Rate | 12.38% | 10.84% | 12.86% | 12.77% | 13.69% | 14.38% |
Revenue as Reported | 444 | 348.68 | 367.84 | 387.35 | - | - |
Advertising Expenses | - | 0.33 | 1.14 | 0.3 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.