Guangdong Seneasy Intelligent Technology Co.,Ltd. (SHE:301578)
China · Delayed Price · Currency is CNY 32.11
-0.37 (-1.14%)
At close: Jun 2, 2026
SHE:301578 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 | 821.77 | 814.88 | 857.89 | 698.71 | 725.92 | 607.09 |
Other Revenue | - | - | 15.56 | 21.43 | 18.86 | 15 |
| 821.77 | 814.88 | 873.46 | 720.14 | 744.78 | 622.09 | |
Revenue Growth (YoY) | -6.60% | -6.71% | 21.29% | -3.31% | 19.72% | 37.06% |
Cost of Revenue | 679.36 | 666.66 | 702.72 | 524.31 | 552.79 | 474.94 |
Gross Profit | 142.41 | 148.22 | 170.73 | 195.83 | 191.99 | 147.15 |
Selling, General & Admin | 81.63 | 80.01 | 76.17 | 65.54 | 56.2 | 46.77 |
Research & Development | 44.6 | 44.69 | 40.96 | 31.65 | 31.76 | 21.37 |
Other Operating Expenses | 0.16 | 0.61 | 2.95 | 1.92 | 2.92 | 3.31 |
Operating Expenses | 126.39 | 125.31 | 121.84 | 99.03 | 92.84 | 72.31 |
Operating Income | 16.02 | 22.91 | 48.9 | 96.79 | 99.14 | 74.83 |
Interest Expense | - | - | -3.53 | -0.7 | -0.84 | -0.45 |
Interest & Investment Income | 1.15 | 2.16 | 5.28 | 1.8 | 0.41 | 1.69 |
Currency Exchange Gain (Loss) | - | - | 6.08 | 4.35 | 9.2 | -2.27 |
Other Non Operating Income (Expenses) | -4.56 | 0.11 | -0.43 | -0.41 | -0.37 | -0.37 |
EBT Excluding Unusual Items | 12.61 | 25.17 | 56.3 | 101.83 | 107.55 | 73.43 |
Gain (Loss) on Sale of Investments | 0.34 | 1.21 | 1.07 | -1.15 | -15.85 | 0.45 |
Gain (Loss) on Sale of Assets | -0.14 | -0.15 | -2.07 | 0.01 | 0.22 | 0.99 |
Asset Writedown | -0.48 | 0.15 | -0.1 | -0.12 | -0.27 | -0.07 |
Other Unusual Items | - | - | 0.63 | 1.17 | 6.15 | 1.1 |
Pretax Income | 12.33 | 26.39 | 55.83 | 101.73 | 97.79 | 75.9 |
Income Tax Expense | -0.66 | 0.91 | 8.62 | 11.11 | 9.15 | 9 |
Earnings From Continuing Operations | 13 | 25.48 | 47.21 | 90.62 | 88.64 | 66.9 |
Net Income to Company | 13 | 25.48 | 47.21 | 90.62 | 88.64 | 66.9 |
Net Income | 13 | 25.48 | 47.21 | 90.62 | 88.64 | 66.9 |
Net Income to Common | 13 | 25.48 | 47.21 | 90.62 | 88.64 | 66.9 |
Net Income Growth | -68.53% | -46.03% | -47.90% | 2.23% | 32.51% | 10.44% |
Shares Outstanding (Basic) | 87 | 82 | 81 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 87 | 82 | 81 | 61 | 61 | 61 |
Shares Change (YoY) | 14.07% | 1.78% | 33.00% | -0.28% | 0.10% | - |
EPS (Basic) | 0.15 | 0.31 | 0.58 | 1.49 | 1.46 | 1.10 |
EPS (Diluted) | 0.15 | 0.31 | 0.58 | 1.49 | 1.46 | 1.10 |
EPS Growth | -72.41% | -46.97% | -60.83% | 2.52% | 32.38% | 10.61% |
Free Cash Flow | -45.01 | -5.52 | -185.87 | -18.96 | 23.47 | 4.12 |
Free Cash Flow Per Share | -0.52 | -0.07 | -2.30 | -0.31 | 0.39 | 0.07 |
Dividend Per Share | - | - | 0.385 | 0.370 | - | - |
Dividend Growth | - | - | 4.00% | - | - | - |
Gross Margin | 17.33% | 18.19% | 19.55% | 27.19% | 25.78% | 23.65% |
Operating Margin | 1.95% | 2.81% | 5.60% | 13.44% | 13.31% | 12.03% |
Profit Margin | 1.58% | 3.13% | 5.41% | 12.58% | 11.90% | 10.75% |
Free Cash Flow Margin | -5.48% | -0.68% | -21.28% | -2.63% | 3.15% | 0.66% |
EBITDA | 50.41 | 55.7 | 75.28 | 108.66 | 108.59 | 81.95 |
EBITDA Margin | 6.13% | 6.83% | 8.62% | 15.09% | 14.58% | 13.17% |
D&A For EBITDA | 34.39 | 32.79 | 26.38 | 11.87 | 9.45 | 7.12 |
EBIT | 16.02 | 22.91 | 48.9 | 96.79 | 99.14 | 74.83 |
EBIT Margin | 1.95% | 2.81% | 5.60% | 13.44% | 13.31% | 12.03% |
Effective Tax Rate | - | 3.45% | 15.43% | 10.92% | 9.36% | 11.86% |
Revenue as Reported | - | - | 873.46 | 720.14 | 744.78 | 622.09 |
Advertising Expenses | - | - | 0.15 | 0.08 | - | 0 |