Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China
· Delayed Price · Currency is CNY 18.57
+0.10 (0.54%)
Mar 10, 2026, 3:04 PM CST
SHE:003042 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,993 | 2,011 | 1,673 | 1,931 | 1,617 | 1,565 | Upgrade
|
| Other Revenue | 2.59 | 2.59 | 7.81 | 2.04 | 8.2 | 3.44 | Upgrade
|
| Revenue | 1,995 | 2,014 | 1,681 | 1,933 | 1,625 | 1,568 | Upgrade
|
| Revenue Growth (YoY) | 7.68% | 19.79% | -13.06% | 18.98% | 3.63% | 14.74% | Upgrade
|
| Cost of Revenue | 1,830 | 1,854 | 1,599 | 1,572 | 1,264 | 1,187 | Upgrade
|
| Gross Profit | 164.96 | 159.99 | 81.95 | 361.73 | 361.29 | 381.52 | Upgrade
|
| Selling, General & Admin | 165.38 | 176.37 | 192.63 | 159.9 | 151.37 | 156.24 | Upgrade
|
| Research & Development | 82.36 | 85.7 | 98.48 | 103.91 | 73.63 | 64.81 | Upgrade
|
| Other Operating Expenses | 17.08 | 10.46 | 8.98 | 9.15 | 7.14 | 5.5 | Upgrade
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| Operating Expenses | 266.71 | 273.68 | 300.85 | 274.84 | 234.01 | 226.98 | Upgrade
|
| Operating Income | -101.74 | -113.69 | -218.9 | 86.89 | 127.28 | 154.53 | Upgrade
|
| Interest Expense | -37.54 | -40.19 | -32.19 | -25.44 | -22.78 | -23.6 | Upgrade
|
| Interest & Investment Income | 3.74 | 5.36 | 5.34 | 6.3 | 5.05 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.93 | 10.93 | 7.34 | 4.5 | -1.23 | -12.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.24 | -4.85 | -4.16 | -3.37 | -2.76 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | -129.85 | -142.43 | -242.58 | 68.88 | 105.56 | 117.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | -2.05 | -2.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.94 | -0.72 | -0.09 | 0.63 | -1.77 | -1.83 | Upgrade
|
| Asset Writedown | -1.85 | - | - | -0.5 | -0.3 | - | Upgrade
|
| Other Unusual Items | 9.52 | 6.96 | 8.12 | 4.21 | 5.41 | 2.7 | Upgrade
|
| Pretax Income | -123.13 | -136.2 | -236.6 | 71.03 | 108.9 | 118.84 | Upgrade
|
| Income Tax Expense | -11.91 | -13.75 | -44.12 | -2.1 | 10.31 | 15.32 | Upgrade
|
| Net Income | -111.22 | -122.45 | -192.47 | 73.14 | 98.59 | 103.53 | Upgrade
|
| Net Income to Common | -111.22 | -122.45 | -192.47 | 73.14 | 98.59 | 103.53 | Upgrade
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| Net Income Growth | - | - | - | -25.82% | -4.76% | -29.64% | Upgrade
|
| Shares Outstanding (Basic) | 143 | 142 | 143 | 143 | 133 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 143 | 142 | 143 | 143 | 133 | 107 | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.13% | -0.58% | 7.63% | 24.73% | -0.04% | Upgrade
|
| EPS (Basic) | -0.78 | -0.86 | -1.35 | 0.51 | 0.74 | 0.97 | Upgrade
|
| EPS (Diluted) | -0.78 | -0.86 | -1.35 | 0.51 | 0.74 | 0.97 | Upgrade
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| EPS Growth | - | - | - | -31.08% | -23.65% | -29.61% | Upgrade
|
| Free Cash Flow | -122.25 | -69.81 | -48.03 | -169.54 | -190.49 | 23.85 | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.49 | -0.34 | -1.18 | -1.43 | 0.22 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | 0.154 | - | Upgrade
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| Dividend Growth | - | - | - | -34.98% | - | - | Upgrade
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| Gross Margin | 8.27% | 7.95% | 4.88% | 18.71% | 22.23% | 24.33% | Upgrade
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| Operating Margin | -5.10% | -5.65% | -13.02% | 4.49% | 7.83% | 9.85% | Upgrade
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| Profit Margin | -5.58% | -6.08% | -11.45% | 3.78% | 6.07% | 6.60% | Upgrade
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| Free Cash Flow Margin | -6.13% | -3.47% | -2.86% | -8.77% | -11.72% | 1.52% | Upgrade
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| EBITDA | 81.54 | 61.7 | -54.02 | 239.01 | 241.32 | 259.73 | Upgrade
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| EBITDA Margin | 4.09% | 3.06% | -3.21% | 12.36% | 14.85% | 16.56% | Upgrade
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| D&A For EBITDA | 183.28 | 175.39 | 164.87 | 152.12 | 114.04 | 105.2 | Upgrade
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| EBIT | -101.74 | -113.69 | -218.9 | 86.89 | 127.28 | 154.53 | Upgrade
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| EBIT Margin | -5.10% | -5.65% | -13.02% | 4.49% | 7.83% | 9.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 9.46% | 12.89% | Upgrade
|
| Revenue as Reported | 1,995 | 2,014 | 1,681 | 1,933 | 1,625 | 1,568 | Upgrade
|
| Advertising Expenses | - | 1.67 | 1.73 | 0.77 | 1.85 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.