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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.