Shantou Institute of Ultrasonic Instrument Co., Ltd. (SHE:301602)
China · Delayed Price · Currency is CNY 16.25
-0.47 (-2.81%)
At close: Jun 2, 2026
SHE:301602 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 373.41 | 405.51 | 368.98 | 319.77 | 279.47 | 315.91 |
Other Revenue | - | - | 6.83 | 6.77 | 4.61 | 5.9 |
| 373.41 | 405.51 | 375.81 | 326.54 | 284.08 | 321.82 | |
Revenue Growth (YoY) | -6.12% | 7.90% | 15.09% | 14.95% | -11.73% | -4.26% |
Cost of Revenue | 109.82 | 115.38 | 113.08 | 102.3 | 93.79 | 114.22 |
Gross Profit | 263.59 | 290.13 | 262.74 | 224.24 | 190.29 | 207.59 |
Selling, General & Admin | 93.13 | 93.56 | 82.86 | 83.19 | 77.63 | 78.76 |
Research & Development | 48.98 | 50.14 | 50.04 | 47.72 | 38.56 | 41.28 |
Other Operating Expenses | -9.31 | -9.53 | -5.08 | -10.22 | -6.04 | -6.47 |
Operating Expenses | 132.8 | 134.16 | 128.97 | 122.17 | 110.32 | 113.61 |
Operating Income | 130.79 | 155.97 | 133.76 | 102.07 | 79.97 | 93.98 |
Interest & Investment Income | 4.23 | 3.08 | 26.01 | 17.06 | 2.91 | 3.78 |
Currency Exchange Gain (Loss) | - | - | 6.35 | 3.94 | -4.68 | -9.98 |
Other Non Operating Income (Expenses) | 4.51 | 13.43 | -0.19 | -0.22 | -0.31 | -0.29 |
EBT Excluding Unusual Items | 139.53 | 172.48 | 165.94 | 122.85 | 77.89 | 87.5 |
Gain (Loss) on Sale of Investments | -2.07 | -0.22 | -1.77 | 1.8 | 0.42 | -0.77 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.77 | -5.04 |
Asset Writedown | -2.05 | -2.05 | -0.03 | -0.01 | -0.05 | -0.04 |
Other Unusual Items | - | - | 1.26 | 4.89 | 5.35 | 8.21 |
Pretax Income | 135.42 | 170.21 | 165.39 | 129.53 | 82.83 | 89.86 |
Income Tax Expense | 16.7 | 21.29 | 19.82 | 14.09 | 6.91 | 9.79 |
Earnings From Continuing Operations | 118.72 | 148.92 | 145.58 | 115.44 | 75.92 | 80.06 |
Minority Interest in Earnings | - | - | - | -0.01 | 0.86 | 0.01 |
Net Income | 118.72 | 148.92 | 145.58 | 115.43 | 76.78 | 80.07 |
Net Income to Common | 118.72 | 148.92 | 145.58 | 115.43 | 76.78 | 80.07 |
Net Income Growth | -25.00% | 2.30% | 26.12% | 50.33% | -4.11% | -20.41% |
Shares Outstanding (Basic) | 441 | 425 | 364 | 361 | 366 | 364 |
Shares Outstanding (Diluted) | 441 | 425 | 364 | 361 | 366 | 364 |
Shares Change (YoY) | 20.14% | 16.91% | 0.90% | -1.35% | 0.46% | - |
EPS (Basic) | 0.27 | 0.35 | 0.40 | 0.32 | 0.21 | 0.22 |
EPS (Diluted) | 0.27 | 0.35 | 0.40 | 0.32 | 0.21 | 0.22 |
EPS Growth | -37.57% | -12.50% | 25.00% | 52.38% | -4.54% | - |
Free Cash Flow | 110.19 | 120.05 | 113.73 | 71.88 | 55.26 | 84.16 |
Free Cash Flow Per Share | 0.25 | 0.28 | 0.31 | 0.20 | 0.15 | 0.23 |
Dividend Per Share | - | - | 0.102 | - | - | - |
Gross Margin | 70.59% | 71.55% | 69.91% | 68.67% | 66.98% | 64.51% |
Operating Margin | 35.02% | 38.46% | 35.59% | 31.26% | 28.15% | 29.20% |
Profit Margin | 31.79% | 36.73% | 38.74% | 35.35% | 27.03% | 24.88% |
Free Cash Flow Margin | 29.51% | 29.60% | 30.26% | 22.01% | 19.45% | 26.15% |
EBITDA | 142.56 | 167.45 | 144.12 | 113.35 | 96.8 | 110.2 |
EBITDA Margin | 38.18% | 41.29% | 38.35% | 34.71% | 34.07% | 34.24% |
D&A For EBITDA | 11.77 | 11.49 | 10.36 | 11.28 | 16.83 | 16.22 |
EBIT | 130.79 | 155.97 | 133.76 | 102.07 | 79.97 | 93.98 |
EBIT Margin | 35.02% | 38.46% | 35.59% | 31.26% | 28.15% | 29.20% |
Effective Tax Rate | 12.33% | 12.51% | 11.98% | 10.88% | 8.35% | 10.90% |
Revenue as Reported | - | - | 375.81 | 326.54 | 284.08 | 321.82 |
Advertising Expenses | - | - | 6.33 | 5.7 | 3.07 | 2.83 |