Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China
· Delayed Price · Currency is CNY 38.08
+1.86 (5.14%)
Mar 10, 2026, 4:00 PM EDT
SHE:301419 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 403.62 | 340.11 | 377.48 | 392.21 | 363.29 | 300.16 | Upgrade
|
| Other Revenue | 11.09 | 11.09 | 9.76 | 6.28 | 8.92 | 6.81 | Upgrade
|
| Revenue | 414.71 | 351.2 | 387.24 | 398.49 | 372.21 | 306.97 | Upgrade
|
| Revenue Growth (YoY) | 25.95% | -9.31% | -2.82% | 7.06% | 21.25% | 13.67% | Upgrade
|
| Cost of Revenue | 260.54 | 221.54 | 241.12 | 251.43 | 228.74 | 169.82 | Upgrade
|
| Gross Profit | 154.18 | 129.66 | 146.12 | 147.06 | 143.47 | 137.15 | Upgrade
|
| Selling, General & Admin | 52.91 | 57.52 | 59.27 | 37.04 | 32.86 | 24.93 | Upgrade
|
| Research & Development | 33.57 | 33.75 | 36.35 | 26.68 | 27.07 | 20.49 | Upgrade
|
| Other Operating Expenses | 4.15 | 3.51 | 4.26 | 2.39 | 0.73 | -1.49 | Upgrade
|
| Operating Expenses | 92.15 | 95.57 | 96.78 | 67.91 | 61.02 | 45.72 | Upgrade
|
| Operating Income | 62.02 | 34.09 | 49.34 | 79.14 | 82.45 | 91.42 | Upgrade
|
| Interest Expense | -0.23 | -0.35 | -2.14 | -7.77 | -3.37 | -3.38 | Upgrade
|
| Interest & Investment Income | 16.19 | 14.66 | 7.41 | 0.52 | 0.93 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.07 | 4.07 | 2.56 | 8.09 | -1.97 | -4.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.31 | -0.35 | -0.08 | -0.14 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 82.09 | 52.15 | 56.82 | 79.91 | 77.91 | 84.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | 0.02 | 0.12 | 0.1 | 0.11 | 0.25 | Upgrade
|
| Asset Writedown | -1.4 | -0.31 | -1.04 | -0.02 | -0.22 | -5.1 | Upgrade
|
| Other Unusual Items | 1.07 | 1.57 | 5.01 | 1.06 | 0.18 | -0.12 | Upgrade
|
| Pretax Income | 81.54 | 53.43 | 60.91 | 81.05 | 77.97 | 79.1 | Upgrade
|
| Income Tax Expense | 12.11 | 8.95 | 5.43 | 6.99 | 7.86 | 9.73 | Upgrade
|
| Earnings From Continuing Operations | 69.43 | 44.48 | 55.49 | 74.06 | 70.12 | 69.37 | Upgrade
|
| Minority Interest in Earnings | 0.95 | 1.3 | 1.23 | 0.21 | 0.09 | 0 | Upgrade
|
| Net Income | 70.38 | 45.78 | 56.71 | 74.27 | 70.2 | 69.37 | Upgrade
|
| Net Income to Common | 70.38 | 45.78 | 56.71 | 74.27 | 70.2 | 69.37 | Upgrade
|
| Net Income Growth | 159.90% | -19.28% | -23.64% | 5.79% | 1.21% | 35.08% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 115 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 115 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | -0.00% | 4.36% | 27.78% | -0.01% | -0.52% | -0.16% | Upgrade
|
| EPS (Basic) | 0.59 | 0.38 | 0.49 | 0.83 | 0.78 | 0.77 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.38 | 0.49 | 0.83 | 0.78 | 0.77 | Upgrade
|
| EPS Growth | 159.90% | -22.65% | -40.24% | 5.81% | 1.74% | 35.29% | Upgrade
|
| Free Cash Flow | 58.79 | 28.55 | 90.34 | 15.94 | -8.79 | -14.88 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.24 | 0.79 | 0.18 | -0.10 | -0.16 | Upgrade
|
| Dividend Per Share | 0.417 | 0.417 | 0.417 | 0.417 | - | - | Upgrade
|
| Gross Margin | 37.18% | 36.92% | 37.73% | 36.90% | 38.55% | 44.68% | Upgrade
|
| Operating Margin | 14.96% | 9.71% | 12.74% | 19.86% | 22.15% | 29.78% | Upgrade
|
| Profit Margin | 16.97% | 13.04% | 14.65% | 18.64% | 18.86% | 22.60% | Upgrade
|
| Free Cash Flow Margin | 14.18% | 8.13% | 23.33% | 4.00% | -2.36% | -4.85% | Upgrade
|
| EBITDA | 84.91 | 56.14 | 70.28 | 95.85 | 91.92 | 94.15 | Upgrade
|
| EBITDA Margin | 20.47% | 15.98% | 18.15% | 24.05% | 24.70% | 30.67% | Upgrade
|
| D&A For EBITDA | 22.89 | 22.05 | 20.94 | 16.71 | 9.47 | 2.72 | Upgrade
|
| EBIT | 62.02 | 34.09 | 49.34 | 79.14 | 82.45 | 91.42 | Upgrade
|
| EBIT Margin | 14.96% | 9.71% | 12.74% | 19.86% | 22.15% | 29.78% | Upgrade
|
| Effective Tax Rate | 14.85% | 16.74% | 8.91% | 8.62% | 10.08% | 12.31% | Upgrade
|
| Revenue as Reported | 414.71 | 351.2 | 387.24 | 398.49 | 372.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.