Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China · Delayed Price · Currency is CNY 6.03
-0.02 (-0.33%)
At close: Feb 13, 2026
SHE:000716 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,253 | 2,372 | 2,597 | 2,887 | 3,800 | 3,646 |
Other Revenue | 92.22 | 92.22 | 79.58 | 128.59 | 225.28 | 194.81 |
| 2,345 | 2,465 | 2,677 | 3,016 | 4,025 | 3,841 | |
Revenue Growth (YoY) | 0.10% | -7.92% | -11.25% | -25.07% | 4.79% | -14.18% |
Cost of Revenue | 1,793 | 1,879 | 2,044 | 2,410 | 3,290 | 3,101 |
Gross Profit | 551.93 | 585.37 | 632.26 | 605.75 | 734.4 | 740.2 |
Selling, General & Admin | 401.97 | 360.7 | 400.56 | 448.1 | 626.64 | 580.61 |
Research & Development | 22.13 | 25.76 | 21.71 | 2.91 | 13.22 | 3.83 |
Other Operating Expenses | 8.77 | 11.04 | 9.58 | 9.04 | 19.82 | 19.09 |
Operating Expenses | 462.84 | 427.29 | 454.71 | 464.21 | 672.51 | 605.35 |
Operating Income | 89.09 | 158.08 | 177.54 | 141.54 | 61.88 | 134.85 |
Interest Expense | -33.42 | -44.8 | -67.42 | -75.32 | -104.14 | -111.4 |
Interest & Investment Income | 9.98 | 10.39 | 9.55 | 1.24 | 2.01 | 1.87 |
Currency Exchange Gain (Loss) | 1.43 | 1.43 | 1.99 | 2.63 | -0.88 | -2.47 |
Other Non Operating Income (Expenses) | 8.63 | 7.2 | -38.59 | -12.81 | -17.86 | -12.38 |
EBT Excluding Unusual Items | 75.71 | 132.29 | 83.07 | 57.28 | -58.98 | 10.47 |
Impairment of Goodwill | -10.52 | -10.52 | -8.48 | -189.13 | -13.89 | - |
Gain (Loss) on Sale of Investments | -0.8 | -2.5 | -4.76 | -2.16 | -3.95 | -2.56 |
Gain (Loss) on Sale of Assets | 9.23 | -0.02 | -0.08 | 2.68 | -16.28 | -10.02 |
Asset Writedown | -0.01 | - | -0.69 | -0.05 | -2.76 | -0.18 |
Other Unusual Items | -4.27 | -4.27 | - | 5.66 | 21.39 | 18.11 |
Pretax Income | 69.34 | 114.98 | 69.06 | -125.71 | -74.47 | 15.83 |
Income Tax Expense | 19.93 | 23.32 | 12.38 | 18.92 | 34.11 | 14.86 |
Earnings From Continuing Operations | 49.42 | 91.67 | 56.68 | -144.63 | -108.58 | 0.97 |
Minority Interest in Earnings | -6.61 | -13.93 | -13.6 | 4.3 | -0.52 | 8.14 |
Net Income | 42.8 | 77.74 | 43.08 | -140.33 | -109.1 | 9.11 |
Net Income to Common | 42.8 | 77.74 | 43.08 | -140.33 | -109.1 | 9.11 |
Net Income Growth | 5.02% | 80.46% | - | - | - | -73.08% |
Shares Outstanding (Basic) | 757 | 747 | 743 | 742 | 742 | 759 |
Shares Outstanding (Diluted) | 757 | 747 | 743 | 742 | 742 | 759 |
Shares Change (YoY) | 2.01% | 0.64% | 0.03% | 0.04% | -2.25% | 0.94% |
EPS (Basic) | 0.06 | 0.10 | 0.06 | -0.19 | -0.15 | 0.01 |
EPS (Diluted) | 0.06 | 0.10 | 0.06 | -0.19 | -0.15 | 0.01 |
EPS Growth | 2.95% | 79.31% | - | - | - | -73.33% |
Free Cash Flow | 165.85 | 62.6 | 174.1 | -43.6 | 454.57 | 344.15 |
Free Cash Flow Per Share | 0.22 | 0.08 | 0.23 | -0.06 | 0.61 | 0.45 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | - | - | - |
Gross Margin | 23.54% | 23.75% | 23.62% | 20.09% | 18.25% | 19.27% |
Operating Margin | 3.80% | 6.41% | 6.63% | 4.69% | 1.54% | 3.51% |
Profit Margin | 1.82% | 3.15% | 1.61% | -4.65% | -2.71% | 0.24% |
Free Cash Flow Margin | 7.07% | 2.54% | 6.50% | -1.45% | 11.29% | 8.96% |
EBITDA | 184.29 | 251.82 | 269.35 | 213.01 | 149.28 | 223.57 |
EBITDA Margin | 7.86% | 10.22% | 10.06% | 7.06% | 3.71% | 5.82% |
D&A For EBITDA | 95.19 | 93.74 | 91.81 | 71.47 | 87.4 | 88.72 |
EBIT | 89.09 | 158.08 | 177.54 | 141.54 | 61.88 | 134.85 |
EBIT Margin | 3.80% | 6.41% | 6.63% | 4.69% | 1.54% | 3.51% |
Effective Tax Rate | 28.73% | 20.28% | 17.93% | - | - | 93.86% |
Revenue as Reported | 2,345 | 2,465 | 2,677 | 3,016 | 4,025 | 3,841 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.