Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)
China · Delayed Price · Currency is CNY 297.66
+2.63 (0.89%)
Feb 13, 2026, 3:04 PM CST
SHE:301629 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 412.74 | 487.4 | 534.73 | 436.25 | 393.91 | 183.88 |
Other Revenue | 20.41 | 20.41 | 11.64 | 5.77 | 5.26 | 4.15 |
| 433.15 | 507.81 | 546.37 | 442.02 | 399.17 | 188.03 | |
Revenue Growth (YoY) | -20.72% | -7.06% | 23.61% | 10.73% | 112.29% | 101.50% |
Cost of Revenue | 280.13 | 322.13 | 367.28 | 252.92 | 234.52 | 115.86 |
Gross Profit | 153.03 | 185.68 | 179.09 | 189.1 | 164.65 | 72.17 |
Selling, General & Admin | 46.08 | 37.07 | 37.3 | 39.44 | 36.78 | 26.26 |
Research & Development | 64.05 | 68.1 | 58.77 | 49.1 | 38.16 | 23.74 |
Other Operating Expenses | -7.58 | -11.3 | -8.29 | -7 | -15.2 | -3.11 |
Operating Expenses | 109.18 | 96.64 | 94.44 | 79.18 | 63.8 | 44 |
Operating Income | 43.85 | 89.04 | 84.64 | 109.92 | 100.84 | 28.18 |
Interest Expense | -0.17 | -0.4 | -0.41 | -0.21 | -0.35 | - |
Interest & Investment Income | 7.77 | 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) | 0.16 | -0.08 | -0.09 | -0.12 | -0.23 | -0.15 |
EBT Excluding Unusual Items | 51.63 | 94.16 | 92.74 | 115.21 | 104.39 | 33.23 |
Gain (Loss) on Sale of Assets | 0.07 | 0.12 | - | -3.56 | 0.27 | - |
Asset Writedown | 0.8 | -0 | -0.42 | 0 | -0 | 0 |
Other Unusual Items | 2.96 | 2.27 | 4.43 | 18.53 | 2.24 | 4.07 |
Pretax Income | 54.31 | 96.55 | 96.75 | 130.18 | 106.9 | 37.3 |
Income Tax Expense | 1.67 | 4.45 | 7.41 | 16.53 | 10.86 | 4.44 |
Earnings From Continuing Operations | 52.63 | 92.11 | 89.33 | 113.65 | 96.04 | 32.85 |
Minority Interest in Earnings | -0.46 | -0.24 | -0.12 | 2.02 | 1.2 | 0.78 |
Net Income | 52.17 | 91.87 | 89.22 | 115.67 | 97.24 | 33.63 |
Net Income to Common | 52.17 | 91.87 | 89.22 | 115.67 | 97.24 | 33.63 |
Net Income Growth | -41.52% | 2.97% | -22.87% | 18.96% | 189.11% | 536.56% |
Shares Outstanding (Basic) | 36 | 31 | 31 | 31 | 31 | 30 |
Shares Outstanding (Diluted) | 36 | 31 | 31 | 31 | 31 | 30 |
Shares Change (YoY) | 15.85% | -0.18% | 0.13% | -0.01% | 3.19% | 8.96% |
EPS (Basic) | 1.44 | 2.94 | 2.85 | 3.70 | 3.11 | 1.11 |
EPS (Diluted) | 1.44 | 2.94 | 2.85 | 3.70 | 3.11 | 1.11 |
EPS Growth | -49.52% | 3.16% | -22.97% | 18.97% | 180.18% | 484.21% |
Free Cash Flow | -68.64 | 12.13 | -82.42 | 221.04 | -6.02 | -30.98 |
Free Cash Flow Per Share | -1.89 | 0.39 | -2.63 | 7.07 | -0.19 | -1.02 |
Dividend Per Share | 0.958 | 0.958 | - | - | - | - |
Gross Margin | 35.33% | 36.56% | 32.78% | 42.78% | 41.25% | 38.38% |
Operating Margin | 10.12% | 17.53% | 15.49% | 24.87% | 25.26% | 14.99% |
Profit Margin | 12.04% | 18.09% | 16.33% | 26.17% | 24.36% | 17.89% |
Free Cash Flow Margin | -15.85% | 2.39% | -15.09% | 50.01% | -1.51% | -16.48% |
EBITDA | 44.69 | 90.94 | 87.97 | 112.57 | 103.23 | 29.97 |
EBITDA Margin | 10.32% | 17.91% | 16.10% | 25.47% | 25.86% | 15.94% |
D&A For EBITDA | 0.84 | 1.9 | 3.32 | 2.65 | 2.39 | 1.79 |
EBIT | 43.85 | 89.04 | 84.64 | 109.92 | 100.84 | 28.18 |
EBIT Margin | 10.12% | 17.53% | 15.49% | 24.87% | 25.26% | 14.99% |
Effective Tax Rate | 3.08% | 4.61% | 7.66% | 12.70% | 10.16% | 11.91% |
Revenue as Reported | 433.15 | 507.81 | 546.37 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.