Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)
China
· Delayed Price · Currency is CNY 19.82
+0.20 (1.02%)
Apr 30, 2026, 11:25 AM CST
SHA:603029 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 914.94 | 748.14 | 662.17 | 622.77 | 490.77 | Upgrade
|
| Other Revenue | 43.76 | 23.4 | 41.99 | 24.49 | 30.89 | Upgrade
|
| Revenue | 958.7 | 771.54 | 704.16 | 647.26 | 521.66 | Upgrade
|
| Revenue Growth (YoY) | 24.26% | 9.57% | 8.79% | 24.08% | 16.43% | Upgrade
|
| Cost of Revenue | 670.99 | 502.48 | 482.31 | 437.43 | 372.41 | Upgrade
|
| Gross Profit | 287.71 | 269.06 | 221.86 | 209.84 | 149.25 | Upgrade
|
| Selling, General & Admin | 118.22 | 105.59 | 95.43 | 106.05 | 90.81 | Upgrade
|
| Research & Development | 64.97 | 70.77 | 71.64 | 52.15 | 33.6 | Upgrade
|
| Other Operating Expenses | 5.58 | 3.7 | 0.58 | 7.9 | 4.55 | Upgrade
|
| Operating Expenses | 188.23 | 181.88 | 174.09 | 164.74 | 131.56 | Upgrade
|
| Operating Income | 99.48 | 87.18 | 47.77 | 45.1 | 17.68 | Upgrade
|
| Interest Expense | -3.91 | -1.23 | -4.82 | -4.19 | -2.14 | Upgrade
|
| Interest & Investment Income | 1.07 | 2.19 | 4.3 | 3.63 | 22.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.88 | 0.13 | 0.18 | 0.22 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.94 | -28.38 | 0.25 | -2.87 | -17.74 | Upgrade
|
| EBT Excluding Unusual Items | 47.82 | 59.88 | 47.67 | 41.88 | 20.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.17 | 0.08 | -0.51 | -0.19 | 0.85 | Upgrade
|
| Other Unusual Items | 31.34 | 12.36 | 19.87 | 15.16 | 15.63 | Upgrade
|
| Pretax Income | 81.66 | 72.32 | 67.03 | 56.86 | 36.63 | Upgrade
|
| Income Tax Expense | 7.03 | 3.03 | 1.63 | -0.65 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | 74.63 | 69.29 | 65.4 | 57.51 | 36.14 | Upgrade
|
| Minority Interest in Earnings | -0 | 0.03 | - | - | - | Upgrade
|
| Net Income | 74.63 | 69.32 | 65.4 | 57.51 | 36.14 | Upgrade
|
| Net Income to Common | 74.63 | 69.32 | 65.4 | 57.51 | 36.14 | Upgrade
|
| Net Income Growth | 7.66% | 6.01% | 13.72% | 59.15% | 164.25% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 122 | 121 | 122 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 122 | 121 | 122 | 120 | Upgrade
|
| Shares Change (YoY) | -1.03% | 0.43% | -1.02% | 1.58% | 1.65% | Upgrade
|
| EPS (Basic) | 0.62 | 0.57 | 0.54 | 0.47 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.57 | 0.54 | 0.47 | 0.30 | Upgrade
|
| EPS Growth | 8.77% | 5.56% | 14.89% | 56.67% | 159.97% | Upgrade
|
| Free Cash Flow | -35.54 | -79.16 | 117.92 | -73.11 | 132.56 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.65 | 0.97 | -0.60 | 1.10 | Upgrade
|
| Dividend Per Share | 0.185 | 0.172 | 0.170 | 0.142 | 0.085 | Upgrade
|
| Dividend Growth | 7.56% | 1.18% | 19.72% | 67.85% | 46.62% | Upgrade
|
| Gross Margin | 30.01% | 34.87% | 31.51% | 32.42% | 28.61% | Upgrade
|
| Operating Margin | 10.38% | 11.30% | 6.78% | 6.97% | 3.39% | Upgrade
|
| Profit Margin | 7.79% | 8.98% | 9.29% | 8.88% | 6.93% | Upgrade
|
| Free Cash Flow Margin | -3.71% | -10.26% | 16.75% | -11.29% | 25.41% | Upgrade
|
| EBITDA | 136.13 | 118.16 | 75.24 | 69.3 | 36.39 | Upgrade
|
| EBITDA Margin | 14.20% | 15.32% | 10.69% | 10.71% | 6.98% | Upgrade
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| D&A For EBITDA | 36.65 | 30.98 | 27.48 | 24.21 | 18.71 | Upgrade
|
| EBIT | 99.48 | 87.18 | 47.77 | 45.1 | 17.68 | Upgrade
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| EBIT Margin | 10.38% | 11.30% | 6.78% | 6.97% | 3.39% | Upgrade
|
| Effective Tax Rate | 8.61% | 4.19% | 2.44% | - | 1.35% | Upgrade
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| Revenue as Reported | 958.7 | 771.54 | 704.16 | 647.26 | 521.66 | Upgrade
|
| Advertising Expenses | 1.5 | 1.42 | 0.55 | 0.32 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.