Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China
· Delayed Price · Currency is CNY 34.87
+1.40 (4.18%)
At close: Mar 10, 2026
SHE:300547 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 | 1,471 | 1,358 | 1,106 | 902.07 | 772.03 | 674.16 | Upgrade
|
| Other Revenue | 5.31 | 5.31 | 3.38 | 4.94 | 4.46 | 3.31 | Upgrade
|
| Revenue | 1,476 | 1,363 | 1,109 | 907 | 776.49 | 677.47 | Upgrade
|
| Revenue Growth (YoY) | 13.59% | 22.88% | 22.31% | 16.81% | 14.62% | 17.50% | Upgrade
|
| Cost of Revenue | 1,138 | 1,031 | 834.88 | 699.64 | 584.84 | 496.13 | Upgrade
|
| Gross Profit | 337.92 | 332.03 | 274.45 | 207.36 | 191.65 | 181.34 | Upgrade
|
| Selling, General & Admin | 70.92 | 64.37 | 56.47 | 49.28 | 44.8 | 38.15 | Upgrade
|
| Research & Development | 57.75 | 52.34 | 42.78 | 34.47 | 32.17 | 24.81 | Upgrade
|
| Other Operating Expenses | -6.5 | -7.65 | -7.75 | -2.08 | -4.03 | -3.68 | Upgrade
|
| Operating Expenses | 129.11 | 115.8 | 105.59 | 85.4 | 76.92 | 64.8 | Upgrade
|
| Operating Income | 208.81 | 216.24 | 168.86 | 121.96 | 114.73 | 116.54 | Upgrade
|
| Interest & Investment Income | 1.73 | 2.21 | 3.41 | 4.26 | 2.22 | 2.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.57 | 0.57 | 0.05 | 1.55 | -1.65 | -1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.93 | -3.18 | -0.41 | -0.33 | -0.25 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 207.17 | 215.83 | 171.91 | 127.43 | 115.05 | 117.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.04 | -0.06 | -0.13 | 0.19 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.06 | -0.22 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | -2.52 | -0.03 | -0.24 | -0.16 | -0.1 | -0.02 | Upgrade
|
| Other Unusual Items | 11.5 | 11.5 | 10.74 | 8.5 | -0.13 | 10.79 | Upgrade
|
| Pretax Income | 216.29 | 227.42 | 182.12 | 135.63 | 116.63 | 128.36 | Upgrade
|
| Income Tax Expense | 24.08 | 24.69 | 20.13 | 13.21 | 11.64 | 15.57 | Upgrade
|
| Net Income | 192.21 | 202.73 | 161.99 | 122.42 | 104.99 | 112.78 | Upgrade
|
| Net Income to Common | 192.21 | 202.73 | 161.99 | 122.42 | 104.99 | 112.78 | Upgrade
|
| Net Income Growth | -4.28% | 25.15% | 32.32% | 16.60% | -6.91% | 0.25% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 217 | 217 | 217 | 217 | 217 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 217 | 217 | 217 | 217 | 217 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.07% | -0.08% | -0.01% | 0.01% | 0.26% | Upgrade
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| EPS (Basic) | 0.89 | 0.93 | 0.75 | 0.56 | 0.48 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.93 | 0.75 | 0.56 | 0.48 | 0.52 | Upgrade
|
| EPS Growth | -4.35% | 25.06% | 32.42% | 16.61% | -6.92% | -0.01% | Upgrade
|
| Free Cash Flow | 70.21 | 149.61 | 38.64 | 43.05 | 70.08 | 105.09 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.69 | 0.18 | 0.20 | 0.32 | 0.48 | Upgrade
|
| Dividend Per Share | 0.277 | 0.417 | 0.277 | 0.277 | 0.277 | 0.277 | Upgrade
|
| Dividend Growth | -33.57% | 50.54% | - | - | - | - | Upgrade
|
| Gross Margin | 22.89% | 24.36% | 24.74% | 22.86% | 24.68% | 26.77% | Upgrade
|
| Operating Margin | 14.14% | 15.86% | 15.22% | 13.45% | 14.78% | 17.20% | Upgrade
|
| Profit Margin | 13.02% | 14.87% | 14.60% | 13.50% | 13.52% | 16.65% | Upgrade
|
| Free Cash Flow Margin | 4.76% | 10.98% | 3.48% | 4.75% | 9.03% | 15.51% | Upgrade
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| EBITDA | 245.54 | 250.03 | 198.75 | 148.26 | 119.29 | 143.05 | Upgrade
|
| EBITDA Margin | 16.63% | 18.34% | 17.92% | 16.35% | 15.36% | 21.12% | Upgrade
|
| D&A For EBITDA | 36.74 | 33.8 | 29.88 | 26.3 | 4.55 | 26.51 | Upgrade
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| EBIT | 208.81 | 216.24 | 168.86 | 121.96 | 114.73 | 116.54 | Upgrade
|
| EBIT Margin | 14.14% | 15.86% | 15.22% | 13.45% | 14.78% | 17.20% | Upgrade
|
| Effective Tax Rate | 11.13% | 10.85% | 11.05% | 9.74% | 9.98% | 12.13% | Upgrade
|
| Revenue as Reported | 1,476 | 1,363 | 1,109 | 907 | 776.49 | 677.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.