Suzhou Inovance Automotive Co., Ltd. (SHE:301656)
13.03
-0.29 (-2.18%)
At close: Oct 30, 2026
SHE:301656 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 | Sep '26 Sep 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 | 21,766 | 20,611 | 16,108 | 9,332 | 5,017 | 2,903 |
Other Revenue | 86.22 | 86.22 | 69.52 | 33.25 | 10.28 | - |
| 21,853 | 20,697 | 16,178 | 9,365 | 5,027 | 2,903 | |
Revenue Growth | 9.35% | 27.94% | 72.74% | 86.30% | 73.19% | - |
Cost of Revenue | 19,234 | 17,655 | 13,746 | 8,090 | 4,398 | 2,583 |
Gross Profit | 2,618 | 3,042 | 2,432 | 1,276 | 628.64 | 319.22 |
Selling, General & Admin | 659.21 | 641.08 | 464.34 | 328.43 | 221.35 | 170.22 |
Research & Development | 1,397 | 1,338 | 908.41 | 625.56 | 571.8 | 391.68 |
Other Operating Expenses | 141.24 | 23.03 | -75.34 | -50.71 | -17.65 | 0.69 |
Operating Expenses | 2,257 | 1,978 | 1,407 | 1,177 | 898.32 | 615.59 |
Operating Income | 361.35 | 1,064 | 1,024 | 98.42 | -269.68 | -296.37 |
Interest Expense | -44.2 | -56.27 | -28.9 | -14.75 | -5.55 | -1.43 |
Interest & Investment Income | 119.87 | 93.21 | 74.91 | 29.04 | 10.93 | 8.23 |
Currency Exchange Gain (Loss) | 32.64 | 32.64 | -14.19 | 5.95 | -12.4 | 2.8 |
Other Non Operating Income (Expenses) | -77.83 | -4.55 | -5.16 | -2.59 | -1.75 | 0.46 |
EBT Excluding Unusual Items | 391.83 | 1,129 | 1,051 | 116.06 | -278.45 | -286.32 |
Gain (Loss) on Sale of Investments | -0.59 | 5.16 | 0.01 | 6.73 | -6.62 | 0.1 |
Gain (Loss) on Sale of Assets | 1.73 | 1.5 | -2.97 | -0.42 | -0.22 | 0.06 |
Asset Writedown | -247.49 | -30.89 | -83.81 | -19.06 | -5.05 | -2.8 |
Other Unusual Items | 47.45 | 47.45 | 7.6 | 18.91 | 10 | 0.61 |
Pretax Income | 192.93 | 1,153 | 971.9 | 122.23 | -280.34 | -288.34 |
Income Tax Expense | -101.12 | 19.33 | 35.99 | -63.64 | -100.22 | -38.64 |
Earnings From Continuing Operations | 294.05 | 1,133 | 935.91 | 185.86 | -180.12 | -249.7 |
Minority Interest in Earnings | - | - | - | - | - | 0.02 |
Net Income | 294.05 | 1,133 | 935.91 | 185.86 | -180.12 | -249.68 |
Net Income to Common | 294.05 | 1,133 | 935.91 | 185.86 | -180.12 | -249.68 |
Net Income Growth | -74.55% | 21.10% | 403.55% | - | - | - |
Shares Outstanding (Basic) | 2,350 | 2,180 | 2,127 | 2,081 | - | - |
Shares Outstanding (Diluted) | 2,392 | 2,267 | 2,127 | 2,112 | - | - |
Shares Change | 9.37% | 6.57% | 0.71% | - | - | - |
EPS (Basic) | 0.13 | 0.52 | 0.44 | 0.09 | - | - |
EPS (Diluted) | 0.12 | 0.50 | 0.44 | 0.09 | - | - |
EPS Growth | -76.73% | 13.64% | 392.71% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,190 | 987.05 | 1,300 | -720.94 | -637.75 | -702.71 |
Free Cash Flow Per Share | -0.50 | 0.43 | 0.61 | -0.34 | - | - |
Dividend Per Share | 0.043 | 0.043 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.98% | 14.70% | 15.03% | 13.62% | 12.50% | 11.00% |
Operating Margin | 1.65% | 5.14% | 6.33% | 1.05% | -5.37% | -10.21% |
Profit Margin | 1.35% | 5.48% | 5.79% | 1.98% | -3.58% | -8.60% |
Free Cash Flow Margin | -5.44% | 4.77% | 8.03% | -7.70% | -12.69% | -24.21% |
EBITDA | 922.05 | 1,512 | 1,321 | 271.98 | -175.69 | -252.07 |
EBITDA Margin | 4.22% | 7.31% | 8.17% | 2.90% | -3.50% | -8.68% |
D&A For EBITDA | 560.7 | 447.56 | 296.7 | 173.56 | 93.99 | 44.31 |
EBIT | 361.35 | 1,064 | 1,024 | 98.42 | -269.68 | -296.37 |
EBIT Margin | 1.65% | 5.14% | 6.33% | 1.05% | -5.36% | -10.21% |
Effective Tax Rate | - | 1.68% | 3.70% | - | - | - |
Revenue as Reported | 21,853 | 20,697 | 16,178 | 9,365 | 5,027 | 2,903 |
Advertising Expenses | - | 14.17 | 2.56 | 2 | 0.11 | 0.86 |