3S Industry Group Inc. (SHA:605305)
China · Delayed Price · Currency is CNY 30.33
+0.09 (0.30%)
Sep 30, 2026, 3:00 PM CST
3S Industry Group 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 | Jun '26 Jun 30, 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 | 2,009 | 1,867 | 1,289 | 1,096 | 793.66 | 877.66 |
Other Revenue | 13.48 | 11.72 | 9.26 | 8.91 | 5.74 | 5.17 |
| 2,022 | 1,878 | 1,299 | 1,105 | 799.4 | 882.84 | |
Revenue Growth | 30.72% | 44.64% | 17.58% | 38.17% | -9.45% | 29.64% |
Cost of Revenue | 1,075 | 991.21 | 710.08 | 608.48 | 450.37 | 462.28 |
Gross Profit | 946.72 | 887.27 | 588.63 | 496.05 | 349.03 | 420.55 |
Selling, General & Admin | 231.84 | 243.98 | 244.41 | 232.27 | 173.42 | 133.99 |
Research & Development | 78.19 | 79.31 | 84.96 | 94.71 | 71.9 | 56.65 |
Other Operating Expenses | 4.06 | -5.47 | -3.62 | -2.37 | -2.44 | -13.9 |
Operating Expenses | 328.43 | 330.76 | 326.55 | 330.52 | 247.24 | 180.6 |
Operating Income | 618.29 | 556.51 | 262.08 | 165.52 | 101.78 | 239.95 |
Interest Expense | -1.29 | -1.19 | -1.14 | -0.84 | -0.1 | -0.24 |
Interest & Investment Income | 68.93 | 65.61 | 59.64 | 46.71 | 35.32 | 25.28 |
Currency Exchange Gain (Loss) | -67.8 | -16.83 | 9.26 | 8.8 | 20.38 | -4.85 |
Other Non Operating Income (Expenses) | -1.2 | -0.98 | -0.57 | -0.41 | -0.46 | -0.25 |
EBT Excluding Unusual Items | 616.93 | 603.13 | 329.26 | 219.77 | 156.92 | 259.89 |
Gain (Loss) on Sale of Investments | -7.03 | -7.15 | 15.54 | 6.43 | -0.13 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.16 | -0.02 | 0.09 | -0.22 | -0.11 |
Other Unusual Items | 8.83 | 9.51 | 4.45 | 6.63 | 15.02 | 4.6 |
Pretax Income | 618.66 | 605.32 | 349.23 | 232.92 | 171.59 | 264.38 |
Income Tax Expense | 87.66 | 75.28 | 34.43 | 26.08 | 16.46 | 32.67 |
Earnings From Continuing Operations | 531 | 530.04 | 314.8 | 206.84 | 155.13 | 231.71 |
Minority Interest in Earnings | 0.7 | 0.29 | - | - | - | - |
Net Income | 531.7 | 530.34 | 314.8 | 206.84 | 155.13 | 231.71 |
Net Income to Common | 531.7 | 530.34 | 314.8 | 206.84 | 155.13 | 231.71 |
Net Income Growth | 21.83% | 68.47% | 52.20% | 33.33% | -33.05% | 25.17% |
Shares Outstanding (Basic) | 212 | 212 | 213 | 213 | 213 | 200 |
Shares Outstanding (Diluted) | 212 | 212 | 213 | 213 | 213 | 201 |
Shares Change | -0.48% | -0.27% | -0.25% | 0.15% | 5.67% | 26.19% |
EPS (Basic) | 2.51 | 2.50 | 1.48 | 0.97 | 0.73 | 1.16 |
EPS (Diluted) | 2.51 | 2.50 | 1.48 | 0.97 | 0.73 | 1.15 |
EPS Growth | 22.42% | 68.92% | 52.58% | 33.13% | -36.64% | -0.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 213.11 | 254.25 | 241.8 | 74.47 | 48.11 | 103.28 |
Free Cash Flow Per Share | 1.01 | 1.20 | 1.14 | 0.35 | 0.23 | 0.51 |
Dividend Per Share | 0.760 | 0.750 | 0.450 | 0.293 | 0.221 | 0.589 |
Dividend Growth | -7.32% | 66.67% | 53.64% | 32.29% | -62.38% | - |
Gross Margin | 46.82% | 47.23% | 45.32% | 44.91% | 43.66% | 47.64% |
Operating Margin | 30.58% | 29.63% | 20.18% | 14.99% | 12.73% | 27.18% |
Profit Margin | 26.29% | 28.23% | 24.24% | 18.73% | 19.41% | 26.25% |
Free Cash Flow Margin | 10.54% | 13.54% | 18.62% | 6.74% | 6.02% | 11.70% |
EBITDA | 636.73 | 575.11 | 278.88 | 181.54 | 112.49 | 247.56 |
EBITDA Margin | 31.49% | 30.62% | 21.47% | 16.44% | 14.07% | 28.04% |
D&A For EBITDA | 18.44 | 18.61 | 16.8 | 16.01 | 10.7 | 7.61 |
EBIT | 618.29 | 556.51 | 262.08 | 165.52 | 101.78 | 239.95 |
EBIT Margin | 30.58% | 29.63% | 20.18% | 14.99% | 12.73% | 27.18% |
Effective Tax Rate | 14.17% | 12.44% | 9.86% | 11.20% | 9.59% | 12.36% |
Revenue as Reported | 2,022 | 1,878 | 1,299 | 1,105 | 799.4 | 882.84 |
Advertising Expenses | - | 11.31 | 12.87 | 19.38 | 10.94 | 9 |