Guangdong Seneasy Intelligent Technology Co.,Ltd. (SHE:301578)
China · Delayed Price · Currency is CNY 21.93
+0.08 (0.37%)
At close: Aug 3, 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 | 794.65 | 787.76 | 857.89 | 698.71 | 725.92 | 607.09 |
Other Revenue | 27.12 | 27.12 | 15.56 | 21.43 | 18.86 | 15 |
| 821.77 | 814.88 | 873.46 | 720.14 | 744.78 | 622.09 | |
Revenue Growth | -6.60% | -6.71% | 21.29% | -3.31% | 19.72% | 37.06% |
Cost of Revenue | 679.21 | 666.51 | 702.72 | 524.31 | 552.79 | 474.94 |
Gross Profit | 142.56 | 148.37 | 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 | 2.73 | 3.17 | 2.95 | 1.92 | 2.92 | 3.31 |
Operating Expenses | 128.18 | 126.98 | 121.84 | 99.03 | 92.84 | 72.31 |
Operating Income | 14.38 | 21.39 | 48.9 | 96.79 | 99.14 | 74.83 |
Interest Expense | -5.18 | -3.34 | -3.53 | -0.7 | -0.84 | -0.45 |
Interest & Investment Income | - | 6.53 | 5.28 | 1.8 | 0.41 | 1.69 |
Currency Exchange Gain (Loss) | -1.69 | -1.69 | 6.08 | 4.35 | 9.2 | -2.27 |
Other Non Operating Income (Expenses) | 2.54 | -0.26 | -0.43 | -0.41 | -0.37 | -0.37 |
EBT Excluding Unusual Items | 10.04 | 22.62 | 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 | -0.63 | - | -0.1 | -0.12 | -0.27 | -0.07 |
Other Unusual Items | 2.72 | 2.7 | 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) | 107 | 107 | 106 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 107 | 107 | 106 | 79 | 79 | 79 |
Shares Change | 1.67% | 0.97% | 34.03% | -0.28% | 0.10% | - |
EPS (Basic) | 0.12 | 0.24 | 0.45 | 1.15 | 1.12 | 0.85 |
EPS (Diluted) | 0.12 | 0.24 | 0.45 | 1.15 | 1.12 | 0.85 |
EPS Growth | -69.05% | -46.55% | -61.13% | 2.52% | 32.39% | 10.60% |
Free Cash Flow | -45.01 | -5.52 | -185.87 | -18.96 | 23.47 | 4.12 |
Free Cash Flow Per Share | -0.42 | -0.05 | -1.76 | -0.24 | 0.30 | 0.05 |
Dividend Per Share | 0.192 | 0.192 | 0.296 | 0.284 | - | - |
Dividend Growth | -34.99% | -34.99% | 3.97% | - | - | - |
Gross Margin | 17.35% | 18.21% | 19.55% | 27.19% | 25.78% | 23.65% |
Operating Margin | 1.75% | 2.63% | 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 | 47.51 | 53.34 | 76.13 | 108.66 | 108.59 | 81.95 |
EBITDA Margin | 5.78% | 6.55% | 8.72% | 15.09% | 14.58% | 13.17% |
D&A For EBITDA | 33.13 | 31.95 | 27.24 | 11.87 | 9.45 | 7.12 |
EBIT | 14.38 | 21.39 | 48.9 | 96.79 | 99.14 | 74.83 |
EBIT Margin | 1.75% | 2.63% | 5.60% | 13.44% | 13.31% | 12.03% |
Effective Tax Rate | - | 3.45% | 15.43% | 10.92% | 9.36% | 11.86% |
Revenue as Reported | 821.77 | 814.88 | 873.46 | 720.14 | 744.78 | 622.09 |
Advertising Expenses | - | 0.13 | 0.15 | 0.08 | - | 0 |