GDH Supertime Group Company Limited (SHE:001338)
China · Delayed Price · Currency is CNY 12.64
-0.03 (-0.24%)
At close: Feb 6, 2026
SHE:001338 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 | 3,975 | 4,067 | 4,591 | 3,946 | 2,803 | 2,826 |
Other Revenue | 215.4 | 215.4 | 249.43 | 246.08 | 221.88 | - |
| 4,191 | 4,282 | 4,840 | 4,192 | 3,025 | 2,826 | |
Revenue Growth (YoY) | -4.71% | -11.53% | 15.47% | 38.59% | 7.04% | -3.82% |
Cost of Revenue | 3,705 | 3,812 | 4,492 | 3,846 | 2,746 | 2,556 |
Gross Profit | 485.34 | 470.21 | 348.67 | 345.62 | 278.86 | 270.17 |
Selling, General & Admin | 120.02 | 124.18 | 122.61 | 120.79 | 97.26 | 113.63 |
Research & Development | 17.45 | 17.62 | 17.74 | 16.72 | 15.17 | 13.87 |
Other Operating Expenses | 31.46 | 23.47 | 20.65 | 19.4 | 6.97 | 15.65 |
Operating Expenses | 167.65 | 165.77 | 162.75 | 158.96 | 119.1 | 142.59 |
Operating Income | 317.69 | 304.44 | 185.92 | 186.66 | 159.76 | 127.58 |
Interest Expense | -10.72 | -23.1 | -43.19 | -21.14 | -2.37 | -7.93 |
Interest & Investment Income | 12.2 | 18.01 | 35.01 | 27.13 | 2.18 | 4.2 |
Currency Exchange Gain (Loss) | -1.54 | -1.54 | -20.26 | -53.31 | 4.86 | 20.49 |
Other Non Operating Income (Expenses) | 4.04 | -2.63 | -2.61 | -2.23 | -1.4 | 2.29 |
EBT Excluding Unusual Items | 321.68 | 295.18 | 154.86 | 137.1 | 163.02 | 146.64 |
Gain (Loss) on Sale of Investments | 5.72 | 0.15 | 3.52 | 12.44 | -10.01 | -9.77 |
Gain (Loss) on Sale of Assets | 0.75 | 0.02 | 0.02 | - | -0.02 | -0.33 |
Asset Writedown | -1.21 | -1.21 | -1.9 | -1.27 | -0.52 | -0.31 |
Legal Settlements | - | - | 1.33 | -1.63 | - | - |
Other Unusual Items | 12.6 | 11.91 | 20.54 | 10.48 | 0.7 | 0.23 |
Pretax Income | 339.54 | 306.05 | 178.38 | 157.12 | 153.17 | 136.46 |
Income Tax Expense | 6.91 | 6.64 | 4.81 | 1.1 | 4.24 | 1.41 |
Net Income | 332.63 | 299.4 | 173.57 | 156.03 | 148.93 | 135.04 |
Net Income to Common | 332.63 | 299.4 | 173.57 | 156.03 | 148.93 | 135.04 |
Net Income Growth | 24.08% | 72.50% | 11.24% | 4.76% | 10.29% | -5.90% |
Shares Outstanding (Basic) | 504 | 499 | 496 | 390 | 372 | 375 |
Shares Outstanding (Diluted) | 504 | 499 | 496 | 390 | 372 | 375 |
Shares Change (YoY) | 1.84% | 0.63% | 27.13% | 4.76% | -0.74% | - |
EPS (Basic) | 0.66 | 0.60 | 0.35 | 0.40 | 0.40 | 0.36 |
EPS (Diluted) | 0.66 | 0.60 | 0.35 | 0.40 | 0.40 | 0.36 |
EPS Growth | 21.83% | 71.43% | -12.50% | - | 11.11% | - |
Free Cash Flow | - | 2,332 | 2,902 | 1,861 | 1,507 | 2,012 |
Free Cash Flow Per Share | - | 4.67 | 5.85 | 4.77 | 4.05 | 5.36 |
Dividend Per Share | 0.300 | 0.300 | 0.105 | 0.060 | - | - |
Dividend Growth | 185.71% | 185.71% | 75.00% | - | - | - |
Gross Margin | 11.58% | 10.98% | 7.20% | 8.24% | 9.22% | 9.56% |
Operating Margin | 7.58% | 7.11% | 3.84% | 4.45% | 5.28% | 4.52% |
Profit Margin | 7.94% | 6.99% | 3.59% | 3.72% | 4.92% | 4.78% |
Free Cash Flow Margin | - | 54.47% | 59.96% | 44.40% | 49.83% | 71.19% |
EBITDA | 410.07 | 389.94 | 262.24 | 252.24 | 223.11 | 189.21 |
EBITDA Margin | 9.79% | 9.11% | 5.42% | 6.02% | 7.38% | 6.70% |
D&A For EBITDA | 92.38 | 85.5 | 76.32 | 65.58 | 63.35 | 61.63 |
EBIT | 317.69 | 304.44 | 185.92 | 186.66 | 159.76 | 127.58 |
EBIT Margin | 7.58% | 7.11% | 3.84% | 4.45% | 5.28% | 4.52% |
Effective Tax Rate | 2.04% | 2.17% | 2.70% | 0.70% | 2.77% | 1.04% |
Revenue as Reported | 4,191 | 4,282 | 4,840 | 4,192 | 3,025 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.