Guangdong Seneasy Intelligent Technology Co.,Ltd. (SHE:301578)
China · Delayed Price · Currency is CNY 36.70
-0.05 (-0.14%)
Feb 11, 2026, 4:00 PM EST
SHE:301578 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 | 843.08 | 857.89 | 698.71 | 725.92 | 607.09 | 445.27 |
Other Revenue | 15.56 | 15.56 | 21.43 | 18.86 | 15 | 8.59 |
| 858.64 | 873.46 | 720.14 | 744.78 | 622.09 | 453.86 | |
Revenue Growth (YoY) | 1.04% | 21.29% | -3.31% | 19.72% | 37.06% | 29.19% |
Cost of Revenue | 696.8 | 702.72 | 524.31 | 552.79 | 474.94 | 338.14 |
Gross Profit | 161.84 | 170.73 | 195.83 | 191.99 | 147.15 | 115.72 |
Selling, General & Admin | 83.55 | 76.17 | 65.54 | 56.2 | 46.77 | 31.38 |
Research & Development | 46.07 | 40.96 | 31.65 | 31.76 | 21.37 | 13.67 |
Other Operating Expenses | 4.07 | 2.95 | 1.92 | 2.92 | 3.31 | 2.31 |
Operating Expenses | 133.2 | 121.84 | 99.03 | 92.84 | 72.31 | 49.02 |
Operating Income | 28.64 | 48.9 | 96.79 | 99.14 | 74.83 | 66.7 |
Interest Expense | -3.55 | -3.53 | -0.7 | -0.84 | -0.45 | -0.04 |
Interest & Investment Income | 8.19 | 5.28 | 1.8 | 0.41 | 1.69 | 6.81 |
Currency Exchange Gain (Loss) | 6.08 | 6.08 | 4.35 | 9.2 | -2.27 | -5.57 |
Other Non Operating Income (Expenses) | -0.96 | -0.43 | -0.41 | -0.37 | -0.37 | -0.47 |
EBT Excluding Unusual Items | 38.41 | 56.3 | 101.83 | 107.55 | 73.43 | 67.43 |
Gain (Loss) on Sale of Investments | -0.74 | 1.07 | -1.15 | -15.85 | 0.45 | 0.08 |
Gain (Loss) on Sale of Assets | -0.5 | -2.07 | 0.01 | 0.22 | 0.99 | -0.13 |
Asset Writedown | 1.96 | -0.1 | -0.12 | -0.27 | -0.07 | -0.04 |
Other Unusual Items | 2.9 | 0.63 | 1.17 | 6.15 | 1.1 | 0.65 |
Pretax Income | 42.02 | 55.83 | 101.73 | 97.79 | 75.9 | 67.99 |
Income Tax Expense | 6.11 | 8.62 | 11.11 | 9.15 | 9 | 7.41 |
Earnings From Continuing Operations | 35.92 | 47.21 | 90.62 | 88.64 | 66.9 | 60.57 |
Net Income to Company | 35.92 | 47.21 | 90.62 | 88.64 | 66.9 | 60.57 |
Net Income | 35.92 | 47.21 | 90.62 | 88.64 | 66.9 | 60.57 |
Net Income to Common | 35.92 | 47.21 | 90.62 | 88.64 | 66.9 | 60.57 |
Net Income Growth | -38.72% | -47.90% | 2.23% | 32.51% | 10.44% | 182.50% |
Shares Outstanding (Basic) | 81 | 81 | 61 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 81 | 81 | 61 | 61 | 61 | 61 |
Shares Change (YoY) | -6.68% | 33.00% | -0.28% | 0.10% | - | 17.52% |
EPS (Basic) | 0.44 | 0.58 | 1.49 | 1.46 | 1.10 | 1.00 |
EPS (Diluted) | 0.44 | 0.58 | 1.49 | 1.46 | 1.10 | 0.99 |
EPS Growth | -34.34% | -60.83% | 2.52% | 32.38% | 10.61% | 140.00% |
Free Cash Flow | 7.51 | -185.87 | -18.96 | 23.47 | 4.12 | 41.76 |
Free Cash Flow Per Share | 0.09 | -2.30 | -0.31 | 0.39 | 0.07 | 0.69 |
Dividend Per Share | 0.385 | 0.385 | 0.370 | - | - | - |
Dividend Growth | 4.00% | 4.00% | - | - | - | - |
Gross Margin | 18.85% | 19.55% | 27.19% | 25.78% | 23.65% | 25.50% |
Operating Margin | 3.34% | 5.60% | 13.44% | 13.31% | 12.03% | 14.70% |
Profit Margin | 4.18% | 5.41% | 12.58% | 11.90% | 10.75% | 13.35% |
Free Cash Flow Margin | 0.87% | -21.28% | -2.63% | 3.15% | 0.66% | 9.20% |
EBITDA | 65.91 | 75.28 | 108.66 | 108.59 | 81.95 | 72.75 |
EBITDA Margin | 7.68% | 8.62% | 15.09% | 14.58% | 13.17% | 16.03% |
D&A For EBITDA | 37.27 | 26.38 | 11.87 | 9.45 | 7.12 | 6.05 |
EBIT | 28.64 | 48.9 | 96.79 | 99.14 | 74.83 | 66.7 |
EBIT Margin | 3.34% | 5.60% | 13.44% | 13.31% | 12.03% | 14.70% |
Effective Tax Rate | 14.53% | 15.43% | 10.92% | 9.36% | 11.86% | 10.90% |
Revenue as Reported | 858.64 | 873.46 | 720.14 | 744.78 | 622.09 | 453.86 |
Advertising Expenses | - | 0.15 | 0.08 | - | 0 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.