Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China · Delayed Price · Currency is CNY 18.87
+0.04 (0.21%)
May 26, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,575 | 4,522 | 4,187 | 4,203 | 3,656 | 3,792 |
Other Revenue | 6.77 | 6.77 | 6.34 | 8.01 | 7.81 | 7.52 |
| 4,582 | 4,528 | 4,193 | 4,211 | 3,664 | 3,799 | |
Revenue Growth (YoY) | 8.97% | 7.99% | -0.42% | 14.93% | -3.57% | 25.19% |
Cost of Revenue | 2,538 | 2,532 | 2,483 | 2,547 | 2,273 | 2,373 |
Gross Profit | 2,043 | 1,996 | 1,710 | 1,664 | 1,391 | 1,426 |
Selling, General & Admin | 1,501 | 1,471 | 1,212 | 1,196 | 1,028 | 906.1 |
Research & Development | 82.97 | 82.84 | 82.11 | 77.81 | 71.65 | 65.21 |
Other Operating Expenses | 29.76 | 34.59 | 23.82 | 21.48 | 29.25 | 17.94 |
Operating Expenses | 1,615 | 1,587 | 1,316 | 1,293 | 1,137 | 989.43 |
Operating Income | 428.15 | 409.96 | 393.8 | 370.64 | 254.52 | 436.45 |
Interest Expense | -2.06 | -2.18 | -3.02 | -3.81 | -4.8 | -5.38 |
Interest & Investment Income | 8.91 | 11.54 | 17.02 | 25.55 | 20.25 | 18.31 |
Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.11 | 0.08 | 0.08 | -0.18 |
Other Non Operating Income (Expenses) | -0.6 | -0.56 | 0.28 | -3.87 | -0.84 | -2.22 |
EBT Excluding Unusual Items | 434.01 | 418.38 | 408.18 | 388.59 | 269.21 | 446.98 |
Gain (Loss) on Sale of Investments | 10.67 | 8.95 | 9.3 | 6.05 | 8.62 | 5.71 |
Gain (Loss) on Sale of Assets | 0.75 | 1.13 | 0.02 | 1.66 | 0.01 | -0.19 |
Asset Writedown | 0.05 | - | - | - | - | - |
Other Unusual Items | 48.61 | 47.97 | 25.19 | 54.27 | 53.58 | 23.43 |
Pretax Income | 494.1 | 476.43 | 442.69 | 450.57 | 331.42 | 475.93 |
Income Tax Expense | 72.04 | 69.7 | 76.06 | 71.5 | 53.17 | 90.05 |
Earnings From Continuing Operations | 422.06 | 406.73 | 366.62 | 379.08 | 278.26 | 385.87 |
Minority Interest in Earnings | 0.11 | 0.1 | 0.03 | - | - | - |
Net Income | 422.17 | 406.83 | 366.65 | 379.08 | 278.26 | 385.87 |
Net Income to Common | 422.17 | 406.83 | 366.65 | 379.08 | 278.26 | 385.87 |
Net Income Growth | 16.26% | 10.96% | -3.28% | 36.23% | -27.89% | 40.55% |
Shares Outstanding (Basic) | 257 | 257 | 262 | 263 | 265 | 264 |
Shares Outstanding (Diluted) | 257 | 257 | 262 | 263 | 265 | 264 |
Shares Change (YoY) | -2.25% | -1.68% | -0.51% | -0.66% | 0.27% | 0.12% |
EPS (Basic) | 1.64 | 1.58 | 1.40 | 1.44 | 1.05 | 1.46 |
EPS (Diluted) | 1.64 | 1.58 | 1.40 | 1.44 | 1.05 | 1.46 |
EPS Growth | 18.95% | 12.86% | -2.78% | 37.14% | -28.08% | 40.38% |
Free Cash Flow | 300.13 | 401.61 | 358.76 | 461.36 | 56.8 | 402.12 |
Free Cash Flow Per Share | 1.17 | 1.56 | 1.37 | 1.75 | 0.21 | 1.52 |
Dividend Per Share | 1.000 | 1.000 | 0.900 | 0.900 | 0.700 | 0.500 |
Dividend Growth | 11.11% | 11.11% | - | 28.57% | 40.00% | 25.00% |
Gross Margin | 44.60% | 44.09% | 40.78% | 39.52% | 37.97% | 37.53% |
Operating Margin | 9.35% | 9.05% | 9.39% | 8.80% | 6.95% | 11.49% |
Profit Margin | 9.21% | 8.98% | 8.74% | 9.00% | 7.60% | 10.16% |
Free Cash Flow Margin | 6.55% | 8.87% | 8.56% | 10.96% | 1.55% | 10.58% |
EBITDA | 474.08 | 455.62 | 438.37 | 420.31 | 304.4 | 483.98 |
EBITDA Margin | 10.35% | 10.06% | 10.45% | 9.98% | 8.31% | 12.74% |
D&A For EBITDA | 45.93 | 45.66 | 44.57 | 49.67 | 49.88 | 47.52 |
EBIT | 428.15 | 409.96 | 393.8 | 370.64 | 254.52 | 436.45 |
EBIT Margin | 9.35% | 9.05% | 9.39% | 8.80% | 6.95% | 11.49% |
Effective Tax Rate | 14.58% | 14.63% | 17.18% | 15.87% | 16.04% | 18.92% |
Revenue as Reported | 4,582 | 4,528 | 4,193 | 4,211 | 3,664 | 3,799 |
Advertising Expenses | - | 746.91 | 515.03 | 529.29 | 424.38 | 370.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.