Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China · Delayed Price · Currency is CNY 6.22
-0.01 (-0.16%)
Feb 13, 2026, 3:04 PM CST
Guangdong Shirongzhaoye 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 792.75 | 322.84 | 812.61 | 550.41 | 2,236 | 2,844 |
Other Revenue | 658.25 | 658.25 | 735.51 | 280.89 | 144.87 | 103.43 |
| 1,451 | 981.09 | 1,548 | 831.3 | 2,380 | 2,948 | |
Revenue Growth (YoY) | 40.30% | -36.63% | 86.23% | -65.08% | -19.24% | 7.07% |
Cost of Revenue | 1,076 | 649.35 | 933.01 | 387.89 | 780.56 | 946.88 |
Gross Profit | 375.01 | 331.74 | 615.12 | 443.41 | 1,600 | 2,001 |
Selling, General & Admin | 133.98 | 151.25 | 152.2 | 138.55 | 224.78 | 195.86 |
Research & Development | 34.53 | 43.66 | 35.47 | 18.95 | 2.93 | - |
Other Operating Expenses | 67.58 | 58.27 | 116.12 | 99.71 | 451.16 | 590.32 |
Operating Expenses | 229.53 | 253.02 | 304.39 | 262.04 | 679.18 | 786.52 |
Operating Income | 145.48 | 78.73 | 310.72 | 181.37 | 920.74 | 1,214 |
Interest Expense | -11.02 | -2.57 | -0.17 | -5.32 | -1.98 | -6.75 |
Interest & Investment Income | 97.87 | 33.35 | 24.03 | 33.61 | 42.53 | 33.89 |
Currency Exchange Gain (Loss) | -0.48 | -0.48 | -0.28 | - | - | - |
Other Non Operating Income (Expenses) | -18.48 | -16.38 | -12.63 | -1.91 | -2.88 | -0.2 |
EBT Excluding Unusual Items | 213.38 | 92.65 | 321.67 | 207.74 | 958.41 | 1,241 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -67.16 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | - | -0.04 |
Asset Writedown | -0.01 | -0.01 | -0.06 | -0 | -0.28 | -0.11 |
Other Unusual Items | 1.98 | 1.98 | -0.46 | -0.56 | -0.88 | -2.08 |
Pretax Income | 215.36 | 94.62 | 321.15 | 207.18 | 957.25 | 1,172 |
Income Tax Expense | 62.43 | 37.37 | 96.9 | 62.08 | 249.76 | 337.84 |
Earnings From Continuing Operations | 152.93 | 57.26 | 224.25 | 145.1 | 707.49 | 833.88 |
Minority Interest in Earnings | -15.37 | -19.84 | -21.6 | -3.5 | 0.15 | 0.38 |
Net Income | 137.56 | 37.41 | 202.65 | 141.6 | 707.64 | 834.26 |
Net Income to Common | 137.56 | 37.41 | 202.65 | 141.6 | 707.64 | 834.26 |
Net Income Growth | - | -81.54% | 43.11% | -79.99% | -15.18% | -5.44% |
Shares Outstanding (Basic) | 811 | 810 | 809 | 809 | 809 | 809 |
Shares Outstanding (Diluted) | 811 | 810 | 809 | 809 | 809 | 809 |
Shares Change (YoY) | 0.26% | 0.11% | -0.02% | 0.00% | 0.00% | 0.00% |
EPS (Basic) | 0.17 | 0.05 | 0.25 | 0.17 | 0.87 | 1.03 |
EPS (Diluted) | 0.17 | 0.05 | 0.25 | 0.17 | 0.87 | 1.03 |
EPS Growth | - | -81.56% | 43.14% | -79.99% | -15.18% | -5.44% |
Free Cash Flow | -349.88 | -1,243 | -625.55 | -449.97 | -224.28 | 573.48 |
Free Cash Flow Per Share | -0.43 | -1.53 | -0.77 | -0.56 | -0.28 | 0.71 |
Dividend Per Share | 0.010 | 0.010 | 0.026 | 0.024 | 0.300 | 0.100 |
Dividend Growth | -61.54% | -61.54% | 8.33% | -92.00% | 200.00% | - |
Gross Margin | 25.85% | 33.81% | 39.73% | 53.34% | 67.21% | 67.88% |
Operating Margin | 10.03% | 8.03% | 20.07% | 21.82% | 38.68% | 41.19% |
Profit Margin | 9.48% | 3.81% | 13.09% | 17.03% | 29.73% | 28.30% |
Free Cash Flow Margin | -24.11% | -126.69% | -40.41% | -54.13% | -9.42% | 19.46% |
EBITDA | 161.37 | 95.19 | 327.94 | 193.18 | 932.21 | 1,226 |
EBITDA Margin | 11.12% | 9.70% | 21.18% | 23.24% | 39.16% | 41.59% |
D&A For EBITDA | 15.89 | 16.46 | 17.22 | 11.81 | 11.47 | 11.58 |
EBIT | 145.48 | 78.73 | 310.72 | 181.37 | 920.74 | 1,214 |
EBIT Margin | 10.03% | 8.03% | 20.07% | 21.82% | 38.68% | 41.19% |
Effective Tax Rate | 28.99% | 39.49% | 30.17% | 29.96% | 26.09% | 28.83% |
Revenue as Reported | 1,451 | 981.09 | 1,548 | 831.3 | 2,380 | 2,948 |
Advertising Expenses | - | 13.02 | 13.53 | 13.41 | 10.95 | 6.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.