Shenzhen Urban Transport Technology Group Co., Ltd. (SHE:301091)
China
· Delayed Price · Currency is CNY 21.42
-0.25 (-1.15%)
At close: Apr 29, 2026
SHE:301091 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 1,178 | 1,193 | 1,314 | 1,415 | 1,224 | 1,159 | Upgrade
|
| Other Revenue | 11.9 | 11.9 | 2.18 | 3.73 | 1.33 | 0.22 | Upgrade
|
| Revenue | 1,190 | 1,205 | 1,316 | 1,419 | 1,226 | 1,159 | Upgrade
|
| Revenue Growth (YoY) | -6.19% | -8.43% | -7.26% | 15.78% | 5.75% | 6.47% | Upgrade
|
| Cost of Revenue | 730.46 | 716.32 | 887.94 | 889.13 | 780.04 | 723.75 | Upgrade
|
| Gross Profit | 459.54 | 488.83 | 428.2 | 530.04 | 445.77 | 435.43 | Upgrade
|
| Selling, General & Admin | 159.39 | 162.39 | 155.56 | 183.01 | 185.62 | 155.09 | Upgrade
|
| Research & Development | 139.55 | 140.79 | 132.29 | 131.03 | 125.24 | 110.64 | Upgrade
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| Other Operating Expenses | 4.75 | 5.77 | 6.07 | 2.57 | 5.94 | 2.25 | Upgrade
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| Operating Expenses | 451.53 | 441.12 | 371.56 | 388.7 | 358.32 | 290.8 | Upgrade
|
| Operating Income | 8.01 | 47.7 | 56.64 | 141.35 | 87.44 | 144.63 | Upgrade
|
| Interest Expense | -4.6 | -4.68 | -3.35 | -3.27 | -9.88 | -12 | Upgrade
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| Interest & Investment Income | 18.51 | 7.44 | 15.67 | 22.54 | 57.39 | 8.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.46 | -0.46 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.7 | -3.96 | -3.65 | -1.68 | -2.22 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 17.75 | 46.05 | 65.3 | 158.94 | 132.74 | 141.05 | Upgrade
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| Impairment of Goodwill | -8.16 | -8.16 | -9.49 | -0.16 | -0.17 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.73 | 1.68 | 21.25 | 1.67 | 0.79 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.06 | 0.02 | 0.33 | -0.02 | - | Upgrade
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| Asset Writedown | -0.05 | -0.05 | 0 | -0 | -0.07 | -0.06 | Upgrade
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| Other Unusual Items | 31.29 | 29.75 | 37.92 | 27.56 | 48 | 28.4 | Upgrade
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| Pretax Income | 41.66 | 69.32 | 115.01 | 188.33 | 181.26 | 169.3 | Upgrade
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| Income Tax Expense | -3.5 | -0.78 | 4.71 | 13.72 | 15.96 | 8.97 | Upgrade
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| Earnings From Continuing Operations | 45.16 | 70.1 | 110.29 | 174.61 | 165.3 | 160.33 | Upgrade
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| Minority Interest in Earnings | -9.21 | -8.94 | -4.57 | -12.61 | -5.07 | -0.14 | Upgrade
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| Net Income | 35.95 | 61.17 | 105.72 | 162 | 160.23 | 160.19 | Upgrade
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| Net Income to Common | 35.95 | 61.17 | 105.72 | 162 | 160.23 | 160.19 | Upgrade
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| Net Income Growth | -67.33% | -42.14% | -34.74% | 1.11% | 0.03% | 7.47% | Upgrade
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| Shares Outstanding (Basic) | 504 | 510 | 529 | 526 | 531 | 527 | Upgrade
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| Shares Outstanding (Diluted) | 504 | 510 | 529 | 526 | 531 | 527 | Upgrade
|
| Shares Change (YoY) | -6.20% | -3.57% | 0.40% | -0.83% | 0.66% | 33.16% | Upgrade
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| EPS (Basic) | 0.07 | 0.12 | 0.20 | 0.31 | 0.30 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.12 | 0.20 | 0.31 | 0.30 | 0.30 | Upgrade
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| EPS Growth | -65.17% | -40.00% | -35.00% | 1.96% | -0.63% | -19.29% | Upgrade
|
| Free Cash Flow | -175.55 | -232.31 | -10.83 | 84.1 | -115.28 | -290.42 | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.46 | -0.02 | 0.16 | -0.22 | -0.55 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | 0.051 | 0.018 | 0.024 | 0.091 | Upgrade
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| Dividend Growth | -76.47% | -76.47% | 178.69% | -22.79% | -74.04% | - | Upgrade
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| Gross Margin | 38.62% | 40.56% | 32.53% | 37.35% | 36.36% | 37.56% | Upgrade
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| Operating Margin | 0.67% | 3.96% | 4.30% | 9.96% | 7.13% | 12.48% | Upgrade
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| Profit Margin | 3.02% | 5.08% | 8.03% | 11.42% | 13.07% | 13.82% | Upgrade
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| Free Cash Flow Margin | -14.75% | -19.28% | -0.82% | 5.93% | -9.40% | -25.05% | Upgrade
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| EBITDA | 55.15 | 94.57 | 102.41 | 177.71 | 118.14 | 169.6 | Upgrade
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| EBITDA Margin | 4.63% | 7.85% | 7.78% | 12.52% | 9.64% | 14.63% | Upgrade
|
| D&A For EBITDA | 47.14 | 46.87 | 45.77 | 36.36 | 30.69 | 24.97 | Upgrade
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| EBIT | 8.01 | 47.7 | 56.64 | 141.35 | 87.44 | 144.63 | Upgrade
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| EBIT Margin | 0.67% | 3.96% | 4.30% | 9.96% | 7.13% | 12.48% | Upgrade
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| Effective Tax Rate | - | - | 4.10% | 7.29% | 8.81% | 5.30% | Upgrade
|
| Revenue as Reported | 1,190 | 1,205 | 1,316 | 1,419 | 1,226 | 1,159 | Upgrade
|
| Advertising Expenses | - | - | - | - | 4.97 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.