Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)

SHE:301629 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	486.93	487.4	534.73	436.25	393.91	183.88
Other Revenue	20.41	20.41	11.64	5.77	5.26	4.15
Revenue	507.34	507.81	546.37	442.02	399.17	188.03
Revenue Growth (YoY)	27.10%	-7.06%	23.61%	10.73%	112.29%	101.50%
Cost of Revenue	328.01	322.13	367.28	252.92	234.52	115.86
Gross Profit	179.33	185.68	179.09	189.1	164.65	72.17
Selling, General & Admin	37.54	37.07	37.3	39.44	36.78	26.26
Research & Development	65.3	68.1	58.77	49.1	38.16	23.74
Other Operating Expenses	-10.91	-11.3	-8.29	-7	-15.2	-3.11
Operating Expenses	94.57	96.64	94.44	79.18	63.8	44
Operating Income	84.76	89.04	84.64	109.92	100.84	28.18
Interest Expense	-0.35	-0.4	-0.41	-0.21	-0.35	-
Interest & Investment Income	5.94	5.58	8.41	5.62	4.15	5.19
Currency Exchange Gain (Loss)	0.01	0.01	0.19	-0	-0.02	-
Other Non Operating Income (Expenses)	0.01	-0.08	-0.09	-0.12	-0.23	-0.15
EBT Excluding Unusual Items	90.37	94.16	92.74	115.21	104.39	33.23
Gain (Loss) on Sale of Assets	0.12	0.12	-	-3.56	0.27	-
Asset Writedown	1	-0	-0.42	0	-0	0
Other Unusual Items	2.99	2.27	4.43	18.53	2.24	4.07
Pretax Income	94.48	96.55	96.75	130.18	106.9	37.3
Income Tax Expense	4.37	4.45	7.41	16.53	10.86	4.44
Earnings From Continuing Operations	90.1	92.11	89.33	113.65	96.04	32.85
Minority Interest in Earnings	-0.74	-0.24	-0.12	2.02	1.2	0.78
Net Income	89.37	91.87	89.22	115.67	97.24	33.63
Net Income to Common	89.37	91.87	89.22	115.67	97.24	33.63
Net Income Growth	-8.10%	2.97%	-22.87%	18.96%	189.11%	536.56%
Shares Outstanding (Basic)	31	31	31	31	31	30
Shares Outstanding (Diluted)	31	31	31	31	31	30
Shares Change (YoY)	-0.09%	-0.18%	0.13%	-0.01%	3.19%	8.96%
EPS (Basic)	2.86	2.94	2.85	3.70	3.11	1.11
EPS (Diluted)	2.86	2.94	2.85	3.70	3.11	1.11
EPS Growth	-8.02%	3.16%	-22.97%	18.97%	180.18%	484.21%
Free Cash Flow	-7.1	12.13	-82.42	221.04	-6.02	-30.98
Free Cash Flow Per Share	-0.23	0.39	-2.63	7.07	-0.19	-1.02
Dividend Per Share	0.958	0.958	-	-	-	-
Gross Margin	35.35%	36.56%	32.78%	42.78%	41.25%	38.38%
Operating Margin	16.71%	17.53%	15.49%	24.87%	25.26%	14.99%
Profit Margin	17.61%	18.09%	16.33%	26.17%	24.36%	17.89%
Free Cash Flow Margin	-1.40%	2.39%	-15.09%	50.01%	-1.51%	-16.48%
EBITDA	86.74	90.94	86.24	112.57	103.23	29.97
EBITDA Margin	17.10%	17.91%	15.78%	25.47%	25.86%	15.94%
D&A For EBITDA	1.98	1.9	1.59	2.65	2.39	1.79
EBIT	84.76	89.04	84.64	109.92	100.84	28.18
EBIT Margin	16.71%	17.53%	15.49%	24.87%	25.26%	14.99%
Effective Tax Rate	4.63%	4.61%	7.66%	12.70%	10.16%	11.91%
Revenue as Reported	507.34	507.81	546.37	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.