Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China · Delayed Price · Currency is CNY 5.30
-0.10 (-1.85%)
Sep 14, 2026, 3:04 PM CST
SHE:000716 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,493 | 2,206 | 2,434 | 2,597 | 2,887 | 3,800 |
Other Revenue | 27.59 | 50.13 | 30.93 | 79.58 | 128.59 | 225.28 |
| 2,520 | 2,256 | 2,465 | 2,677 | 3,016 | 4,025 | |
Revenue Growth | 4.18% | -8.45% | -7.92% | -11.25% | -25.07% | 4.79% |
Cost of Revenue | 1,928 | 1,737 | 1,879 | 2,044 | 2,410 | 3,290 |
Gross Profit | 592.48 | 519.47 | 585.37 | 632.26 | 605.75 | 734.4 |
Selling, General & Admin | 413.24 | 393.9 | 360.7 | 400.56 | 448.1 | 626.64 |
Research & Development | 22.28 | 22.31 | 25.76 | 21.71 | 2.91 | 13.22 |
Other Operating Expenses | 9.08 | 9.61 | 16.66 | 9.58 | 9.04 | 19.82 |
Operating Expenses | 465.66 | 448.17 | 432.91 | 454.71 | 464.21 | 672.51 |
Operating Income | 126.82 | 71.3 | 152.46 | 177.54 | 141.54 | 61.88 |
Interest Expense | -24.71 | -43.65 | -44.8 | -67.42 | -75.32 | -104.14 |
Interest & Investment Income | - | 0.02 | 10.39 | 9.55 | 1.24 | 2.01 |
Currency Exchange Gain (Loss) | -0.5 | -0.08 | 1.43 | 1.99 | 2.63 | -0.88 |
Other Non Operating Income (Expenses) | -87.4 | -44.2 | 7.2 | -38.59 | -12.81 | -17.86 |
EBT Excluding Unusual Items | 14.21 | -16.6 | 126.68 | 83.07 | 57.28 | -58.98 |
Impairment of Goodwill | -5.98 | -5.98 | -10.52 | -8.48 | -189.13 | -13.89 |
Gain (Loss) on Sale of Investments | -6.44 | -6.32 | -2.5 | -4.76 | -2.16 | -3.95 |
Gain (Loss) on Sale of Assets | -30.9 | -23.78 | -0.02 | -0.08 | 2.68 | -16.28 |
Asset Writedown | -3.04 | -3.05 | -0.02 | -0.69 | -0.05 | -2.76 |
Other Unusual Items | 5.49 | 10.21 | 1.37 | - | 5.66 | 21.39 |
Pretax Income | -26.66 | -45.53 | 114.98 | 69.06 | -125.71 | -74.47 |
Income Tax Expense | 0.46 | 1.97 | 23.32 | 12.38 | 18.92 | 34.11 |
Earnings From Continuing Operations | -27.11 | -47.5 | 91.67 | 56.68 | -144.63 | -108.58 |
Minority Interest in Earnings | 2.82 | -0.31 | -13.93 | -13.6 | 4.3 | -0.52 |
Net Income | -24.3 | -47.82 | 77.74 | 43.08 | -140.33 | -109.1 |
Net Income to Common | -24.3 | -47.82 | 77.74 | 43.08 | -140.33 | -109.1 |
Net Income Growth | - | - | 80.46% | - | - | - |
Shares Outstanding (Basic) | 725 | 740 | 747 | 743 | 742 | 742 |
Shares Outstanding (Diluted) | 725 | 740 | 747 | 743 | 742 | 742 |
Shares Change | -2.48% | -0.98% | 0.64% | 0.03% | 0.04% | -2.25% |
EPS (Basic) | -0.03 | -0.06 | 0.10 | 0.06 | -0.19 | -0.15 |
EPS (Diluted) | -0.03 | -0.06 | 0.10 | 0.06 | -0.19 | -0.15 |
EPS Growth | - | - | 79.31% | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 288.81 | 77.72 | 62.6 | 174.1 | -43.6 | 454.57 |
Free Cash Flow Per Share | 0.40 | 0.10 | 0.08 | 0.23 | -0.06 | 0.61 |
Dividend Per Share | - | - | 0.050 | 0.050 | - | - |
Dividend Growth | - | - | 0% | - | - | - |
Gross Margin | 23.51% | 23.02% | 23.75% | 23.62% | 20.09% | 18.25% |
Operating Margin | 5.03% | 3.16% | 6.19% | 6.63% | 4.69% | 1.54% |
Profit Margin | -0.96% | -2.12% | 3.15% | 1.61% | -4.65% | -2.71% |
Free Cash Flow Margin | 11.46% | 3.45% | 2.54% | 6.50% | -1.45% | 11.29% |
EBITDA | 230.05 | 173.34 | 246.2 | 269.35 | 213.01 | 149.28 |
EBITDA Margin | 9.13% | 7.68% | 9.99% | 10.06% | 7.06% | 3.71% |
D&A For EBITDA | 103.23 | 102.03 | 93.74 | 91.81 | 71.47 | 87.4 |
EBIT | 126.82 | 71.3 | 152.46 | 177.54 | 141.54 | 61.88 |
EBIT Margin | 5.03% | 3.16% | 6.19% | 6.63% | 4.69% | 1.54% |
Effective Tax Rate | - | - | 20.28% | 17.93% | - | - |
Revenue as Reported | 1,329 | 2,256 | 2,465 | 2,677 | 3,016 | 4,025 |