Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China · Delayed Price · Currency is CNY 21.47
+0.02 (0.09%)
Feb 6, 2026, 10:04 AM CST
SHA:603365 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,480 | 4,187 | 4,203 | 3,656 | 3,792 | 3,026 |
Other Revenue | 6.34 | 6.34 | 8.01 | 7.81 | 7.52 | 9.04 |
| 4,486 | 4,193 | 4,211 | 3,664 | 3,799 | 3,035 | |
Revenue Growth (YoY) | 8.36% | -0.42% | 14.93% | -3.57% | 25.19% | 1.09% |
Cost of Revenue | 2,573 | 2,483 | 2,547 | 2,273 | 2,373 | 1,972 |
Gross Profit | 1,913 | 1,710 | 1,664 | 1,391 | 1,426 | 1,063 |
Selling, General & Admin | 1,389 | 1,212 | 1,196 | 1,028 | 906.1 | 712.61 |
Research & Development | 85.38 | 82.11 | 77.81 | 71.65 | 65.21 | 63.9 |
Other Operating Expenses | 4.98 | 23.82 | 21.48 | 29.25 | 17.94 | 13.38 |
Operating Expenses | 1,483 | 1,316 | 1,293 | 1,137 | 989.43 | 798.26 |
Operating Income | 430.13 | 393.8 | 370.64 | 254.52 | 436.45 | 264.65 |
Interest Expense | -3.05 | -3.02 | -3.81 | -4.8 | -5.38 | -0.51 |
Interest & Investment Income | 14.63 | 17.02 | 25.55 | 20.25 | 18.31 | 15.34 |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.08 | 0.08 | -0.18 | -0.21 |
Other Non Operating Income (Expenses) | 0.64 | 0.28 | -3.87 | -0.84 | -2.22 | -0.83 |
EBT Excluding Unusual Items | 442.47 | 408.18 | 388.59 | 269.21 | 446.98 | 278.45 |
Gain (Loss) on Sale of Investments | 6.92 | 9.3 | 6.05 | 8.62 | 5.71 | 9.51 |
Gain (Loss) on Sale of Assets | 1.02 | 0.02 | 1.66 | 0.01 | -0.19 | -0.11 |
Asset Writedown | -10.45 | - | - | - | - | - |
Other Unusual Items | 25.19 | 25.19 | 54.27 | 53.58 | 23.43 | 41.55 |
Pretax Income | 465.14 | 442.69 | 450.57 | 331.42 | 475.93 | 329.39 |
Income Tax Expense | 76.06 | 76.06 | 71.5 | 53.17 | 90.05 | 54.85 |
Earnings From Continuing Operations | 389.08 | 366.62 | 379.08 | 278.26 | 385.87 | 274.54 |
Minority Interest in Earnings | 0.07 | - | - | - | - | - |
Net Income | 389.15 | 366.62 | 379.08 | 278.26 | 385.87 | 274.54 |
Net Income to Common | 389.15 | 366.62 | 379.08 | 278.26 | 385.87 | 274.54 |
Net Income Growth | 15.57% | -3.28% | 36.23% | -27.89% | 40.55% | -12.99% |
Shares Outstanding (Basic) | 263 | 262 | 263 | 265 | 264 | 264 |
Shares Outstanding (Diluted) | 263 | 262 | 263 | 265 | 264 | 264 |
Shares Change (YoY) | -0.91% | -0.52% | -0.66% | 0.27% | 0.12% | -0.44% |
EPS (Basic) | 1.48 | 1.40 | 1.44 | 1.05 | 1.46 | 1.04 |
EPS (Diluted) | 1.48 | 1.40 | 1.44 | 1.05 | 1.46 | 1.04 |
EPS Growth | 16.63% | -2.78% | 37.14% | -28.08% | 40.38% | -12.61% |
Free Cash Flow | 409.75 | 358.76 | 461.36 | 56.8 | 402.12 | 277.64 |
Free Cash Flow Per Share | 1.56 | 1.37 | 1.75 | 0.21 | 1.52 | 1.05 |
Dividend Per Share | 1.100 | 0.900 | 0.900 | 0.700 | 0.500 | 0.400 |
Dividend Growth | 22.22% | - | 28.57% | 40.00% | 25.00% | -60.00% |
Gross Margin | 42.66% | 40.78% | 39.52% | 37.97% | 37.53% | 35.02% |
Operating Margin | 9.59% | 9.39% | 8.80% | 6.95% | 11.49% | 8.72% |
Profit Margin | 8.67% | 8.74% | 9.00% | 7.60% | 10.16% | 9.05% |
Free Cash Flow Margin | 9.13% | 8.56% | 10.96% | 1.55% | 10.58% | 9.15% |
EBITDA | 466.16 | 435.67 | 420.31 | 304.4 | 483.98 | 307.6 |
EBITDA Margin | 10.39% | 10.39% | 9.98% | 8.31% | 12.74% | 10.14% |
D&A For EBITDA | 36.03 | 41.88 | 49.67 | 49.88 | 47.52 | 42.95 |
EBIT | 430.13 | 393.8 | 370.64 | 254.52 | 436.45 | 264.65 |
EBIT Margin | 9.59% | 9.39% | 8.80% | 6.95% | 11.49% | 8.72% |
Effective Tax Rate | 16.35% | 17.18% | 15.87% | 16.04% | 18.92% | 16.65% |
Revenue as Reported | 4,486 | 4,193 | 4,211 | 3,664 | 3,799 | 3,035 |
Advertising Expenses | - | 515.03 | 529.29 | 424.38 | 370.44 | 271.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.