Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)
China · Delayed Price · Currency is CNY 288.75
-1.51 (-0.52%)
Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 340.5 | 395.53 | 487.4 | 534.73 | 436.25 | 393.91 |
Other Revenue | 23.31 | 23.31 | 20.41 | 11.64 | 5.77 | 5.26 |
| 363.81 | 418.85 | 507.81 | 546.37 | 442.02 | 399.17 | |
Revenue Growth | -9.43% | -17.52% | -7.06% | 23.61% | 10.73% | 112.29% |
Cost of Revenue | 249.93 | 273.71 | 322.13 | 367.28 | 252.92 | 234.52 |
Gross Profit | 113.88 | 145.14 | 185.68 | 179.09 | 189.1 | 164.65 |
Selling, General & Admin | 47.11 | 47.39 | 37.07 | 37.3 | 39.44 | 36.78 |
Research & Development | 66.51 | 64.36 | 68.1 | 58.77 | 49.1 | 38.16 |
Other Operating Expenses | -5.53 | -9.44 | -11.3 | -8.29 | -7 | -15.2 |
Operating Expenses | 113.86 | 108.07 | 96.64 | 94.44 | 79.18 | 63.8 |
Operating Income | 0.03 | 37.06 | 89.04 | 84.64 | 109.92 | 100.84 |
Interest Expense | -0.11 | -0.11 | -0.4 | -0.41 | -0.21 | -0.35 |
Interest & Investment Income | 13.34 | 9.61 | 5.58 | 8.41 | 5.62 | 4.15 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.19 | -0 | -0.02 |
Other Non Operating Income (Expenses) | -3.57 | -0.18 | -0.08 | -0.09 | -0.12 | -0.23 |
EBT Excluding Unusual Items | 9.68 | 46.38 | 94.16 | 92.74 | 115.21 | 104.39 |
Gain (Loss) on Sale of Assets | -0 | -0.05 | 0.12 | - | -3.56 | 0.27 |
Asset Writedown | 2.62 | -0.02 | -0 | -0.42 | 0 | -0 |
Other Unusual Items | 2.94 | 2.94 | 2.27 | 4.43 | 18.53 | 2.24 |
Pretax Income | 15.23 | 49.24 | 96.55 | 96.75 | 130.18 | 106.9 |
Income Tax Expense | -10.27 | -4.17 | 4.45 | 7.41 | 16.53 | 10.86 |
Earnings From Continuing Operations | 25.5 | 53.41 | 92.11 | 89.33 | 113.65 | 96.04 |
Minority Interest in Earnings | -0.24 | -0.58 | -0.24 | -0.12 | 2.02 | 1.2 |
Net Income | 25.26 | 52.83 | 91.87 | 89.22 | 115.67 | 97.24 |
Net Income to Common | 25.26 | 52.83 | 91.87 | 89.22 | 115.67 | 97.24 |
Net Income Growth | -55.36% | -42.50% | 2.97% | -22.87% | 18.96% | 189.11% |
Shares Outstanding (Basic) | 41 | 39 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 41 | 39 | 31 | 31 | 31 | 31 |
Shares Change | 21.77% | 25.23% | -0.18% | 0.13% | -0.01% | 3.19% |
EPS (Basic) | 0.61 | 1.35 | 2.94 | 2.85 | 3.70 | 3.11 |
EPS (Diluted) | 0.61 | 1.35 | 2.94 | 2.85 | 3.70 | 3.11 |
EPS Growth | -63.34% | -54.08% | 3.16% | -22.97% | 18.97% | 180.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.8 | -8.53 | 12.13 | -82.42 | 221.04 | -6.02 |
Free Cash Flow Per Share | 0.62 | -0.22 | 0.39 | -2.63 | 7.07 | -0.19 |
Dividend Per Share | 0.254 | 0.254 | 0.958 | - | - | - |
Dividend Growth | -73.49% | -73.49% | - | - | - | - |
Gross Margin | 31.30% | 34.65% | 36.56% | 32.78% | 42.78% | 41.25% |
Operating Margin | 0.01% | 8.85% | 17.53% | 15.49% | 24.87% | 25.26% |
Profit Margin | 6.94% | 12.61% | 18.09% | 16.33% | 26.17% | 24.36% |
Free Cash Flow Margin | 7.09% | -2.04% | 2.39% | -15.09% | 50.01% | -1.51% |
EBITDA | 2.13 | 39.25 | 92.87 | 87.97 | 112.57 | 103.23 |
EBITDA Margin | 0.58% | 9.37% | 18.29% | 16.10% | 25.47% | 25.86% |
D&A For EBITDA | 2.1 | 2.19 | 3.83 | 3.32 | 2.65 | 2.39 |
EBIT | 0.03 | 37.06 | 89.04 | 84.64 | 109.92 | 100.84 |
EBIT Margin | 0.01% | 8.85% | 17.53% | 15.49% | 24.87% | 25.26% |
Effective Tax Rate | - | - | 4.61% | 7.66% | 12.70% | 10.16% |
Revenue as Reported | 418.85 | 418.85 | 507.81 | 546.37 | - | - |