Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China
· Delayed Price · Currency is CNY 20.09
-0.18 (-0.89%)
Mar 11, 2026, 1:15 PM CST
SHA:603029 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 925.64 | 748.14 | 662.17 | 622.77 | 490.77 | 413.92 | Upgrade
|
| Other Revenue | 23.4 | 23.4 | 41.99 | 24.49 | 30.89 | 34.12 | Upgrade
|
| Revenue | 949.04 | 771.54 | 704.16 | 647.26 | 521.66 | 448.04 | Upgrade
|
| Revenue Growth (YoY) | 34.32% | 9.57% | 8.79% | 24.08% | 16.43% | -2.92% | Upgrade
|
| Cost of Revenue | 648.44 | 502.48 | 482.31 | 437.43 | 372.41 | 297 | Upgrade
|
| Gross Profit | 300.6 | 269.06 | 221.86 | 209.84 | 149.25 | 151.05 | Upgrade
|
| Selling, General & Admin | 113.02 | 105.59 | 95.43 | 106.05 | 90.81 | 104.07 | Upgrade
|
| Research & Development | 64.64 | 70.77 | 71.64 | 52.15 | 33.6 | 38.96 | Upgrade
|
| Other Operating Expenses | -6.87 | 3.7 | 0.58 | 7.9 | 4.55 | 0.07 | Upgrade
|
| Operating Expenses | 198.55 | 181.88 | 174.09 | 164.74 | 131.56 | 167.32 | Upgrade
|
| Operating Income | 102.05 | 87.18 | 47.77 | 45.1 | 17.68 | -16.27 | Upgrade
|
| Interest Expense | -3.26 | -1.23 | -4.82 | -4.19 | -2.14 | -1.89 | Upgrade
|
| Interest & Investment Income | 1.22 | 2.19 | 4.3 | 3.63 | 22.29 | 1.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.18 | 0.22 | 0.05 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.39 | -28.38 | 0.25 | -2.87 | -17.74 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 71.75 | 59.88 | 47.67 | 41.88 | 20.15 | -16.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.22 | 0.08 | -0.51 | -0.19 | 0.85 | -0.13 | Upgrade
|
| Asset Writedown | -1.31 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 12.36 | 12.36 | 19.87 | 15.16 | 15.63 | 11.46 | Upgrade
|
| Pretax Income | 86.02 | 72.32 | 67.03 | 56.86 | 36.63 | -5.34 | Upgrade
|
| Income Tax Expense | 4.71 | 3.03 | 1.63 | -0.65 | 0.49 | -3.42 | Upgrade
|
| Earnings From Continuing Operations | 81.31 | 69.29 | 65.4 | 57.51 | 36.14 | -1.92 | Upgrade
|
| Minority Interest in Earnings | -0.11 | 0.03 | - | - | - | 15.6 | Upgrade
|
| Net Income | 81.2 | 69.32 | 65.4 | 57.51 | 36.14 | 13.67 | Upgrade
|
| Net Income to Common | 81.2 | 69.32 | 65.4 | 57.51 | 36.14 | 13.67 | Upgrade
|
| Net Income Growth | 20.02% | 6.01% | 13.72% | 59.15% | 164.25% | 34.62% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 122 | 121 | 122 | 120 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 122 | 121 | 122 | 120 | 118 | Upgrade
|
| Shares Change (YoY) | -2.11% | 0.43% | -1.02% | 1.58% | 1.65% | -1.31% | Upgrade
|
| EPS (Basic) | 0.67 | 0.57 | 0.54 | 0.47 | 0.30 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.57 | 0.54 | 0.47 | 0.30 | 0.12 | Upgrade
|
| EPS Growth | 22.60% | 5.56% | 14.89% | 56.67% | 159.97% | 36.41% | Upgrade
|
| Free Cash Flow | -12.47 | -79.16 | 117.92 | -73.11 | 132.56 | -12.73 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.65 | 0.97 | -0.60 | 1.10 | -0.11 | Upgrade
|
| Dividend Per Share | 0.172 | 0.172 | 0.170 | 0.142 | 0.085 | 0.058 | Upgrade
|
| Dividend Growth | 1.18% | 1.18% | 19.72% | 67.85% | 46.62% | -24.28% | Upgrade
|
| Gross Margin | 31.67% | 34.87% | 31.51% | 32.42% | 28.61% | 33.71% | Upgrade
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| Operating Margin | 10.75% | 11.30% | 6.78% | 6.97% | 3.39% | -3.63% | Upgrade
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| Profit Margin | 8.56% | 8.98% | 9.29% | 8.88% | 6.93% | 3.05% | Upgrade
|
| Free Cash Flow Margin | -1.31% | -10.26% | 16.75% | -11.29% | 25.41% | -2.84% | Upgrade
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| EBITDA | 135.56 | 118.1 | 75.24 | 69.3 | 36.39 | 5.57 | Upgrade
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| EBITDA Margin | 14.28% | 15.31% | 10.69% | 10.71% | 6.98% | 1.24% | Upgrade
|
| D&A For EBITDA | 33.51 | 30.92 | 27.48 | 24.21 | 18.71 | 21.84 | Upgrade
|
| EBIT | 102.05 | 87.18 | 47.77 | 45.1 | 17.68 | -16.27 | Upgrade
|
| EBIT Margin | 10.75% | 11.30% | 6.78% | 6.97% | 3.39% | -3.63% | Upgrade
|
| Effective Tax Rate | 5.47% | 4.19% | 2.44% | - | 1.35% | - | Upgrade
|
| Revenue as Reported | 949.04 | 771.54 | 704.16 | 647.26 | 521.66 | 448.04 | Upgrade
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| Advertising Expenses | - | 1.42 | 0.55 | 0.32 | 1.06 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.