Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China · Delayed Price · Currency is CNY 4.650
-0.020 (-0.43%)
Sep 3, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 869.68 | 1,087 | 322.84 | 812.61 | 550.41 | 2,236 |
Other Revenue | 493.97 | 493.97 | 658.25 | 735.51 | 280.89 | 144.87 |
| 1,364 | 1,581 | 981.09 | 1,548 | 831.3 | 2,380 | |
Revenue Growth | 31.79% | 61.12% | -36.63% | 86.23% | -65.08% | -19.24% |
Cost of Revenue | 957.04 | 1,160 | 649.35 | 933.01 | 387.89 | 780.56 |
Gross Profit | 406.61 | 420.75 | 331.74 | 615.12 | 443.41 | 1,600 |
Selling, General & Admin | 133.1 | 150 | 151.25 | 152.2 | 138.55 | 224.78 |
Research & Development | 20.37 | 31.5 | 43.66 | 35.47 | 18.95 | 2.93 |
Other Operating Expenses | 79.74 | 101.52 | 58.27 | 116.12 | 99.71 | 451.16 |
Operating Expenses | 260.3 | 310.12 | 253.02 | 304.39 | 262.04 | 679.18 |
Operating Income | 146.31 | 110.63 | 78.73 | 310.72 | 181.37 | 920.74 |
Interest Expense | -22.06 | -22.06 | -2.57 | -0.17 | -5.32 | -1.98 |
Interest & Investment Income | 162.93 | 109.33 | 33.35 | 24.03 | 33.61 | 42.53 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.48 | -0.28 | - | - |
Other Non Operating Income (Expenses) | -17.15 | -4.79 | -16.38 | -12.63 | -1.91 | -2.88 |
EBT Excluding Unusual Items | 238.39 | 192.88 | 92.65 | 321.67 | 207.74 | 958.41 |
Gain (Loss) on Sale of Assets | 0.68 | 0.68 | - | - | - | - |
Asset Writedown | -0 | -0 | -0.01 | -0.06 | -0 | -0.28 |
Other Unusual Items | 1.39 | 1.39 | 1.98 | -0.46 | -0.56 | -0.88 |
Pretax Income | 240.46 | 194.95 | 94.62 | 321.15 | 207.18 | 957.25 |
Income Tax Expense | 42.52 | 39.13 | 37.37 | 96.9 | 62.08 | 249.76 |
Earnings From Continuing Operations | 197.94 | 155.82 | 57.26 | 224.25 | 145.1 | 707.49 |
Minority Interest in Earnings | -21.9 | -18.43 | -19.84 | -21.6 | -3.5 | 0.15 |
Net Income | 176.05 | 137.38 | 37.41 | 202.65 | 141.6 | 707.64 |
Net Income to Common | 176.05 | 137.38 | 37.41 | 202.65 | 141.6 | 707.64 |
Net Income Growth | 597.77% | 267.19% | -81.54% | 43.11% | -79.99% | -15.18% |
Shares Outstanding (Basic) | 809 | 809 | 810 | 809 | 809 | 809 |
Shares Outstanding (Diluted) | 809 | 809 | 810 | 809 | 809 | 809 |
Shares Change | -0.15% | -0.09% | 0.11% | -0.02% | 0.00% | 0.00% |
EPS (Basic) | 0.22 | 0.17 | 0.05 | 0.25 | 0.17 | 0.87 |
EPS (Diluted) | 0.22 | 0.17 | 0.05 | 0.25 | 0.17 | 0.87 |
EPS Growth | 598.82% | 267.53% | -81.56% | 43.14% | -79.99% | -15.18% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 182.16 | -146.77 | -1,243 | -625.55 | -449.97 | -224.28 |
Free Cash Flow Per Share | 0.23 | -0.18 | -1.53 | -0.77 | -0.56 | -0.28 |
Dividend Per Share | 0.018 | 0.018 | 0.010 | 0.026 | 0.024 | 0.300 |
Dividend Growth | 80.00% | 80.00% | -61.54% | 8.33% | -92.00% | 200.00% |
Gross Margin | 29.82% | 26.62% | 33.81% | 39.73% | 53.34% | 67.21% |
Operating Margin | 10.73% | 7.00% | 8.03% | 20.07% | 21.82% | 38.68% |
Profit Margin | 12.91% | 8.69% | 3.81% | 13.09% | 17.03% | 29.73% |
Free Cash Flow Margin | 13.36% | -9.29% | -126.69% | -40.41% | -54.13% | -9.42% |
EBITDA | 199.44 | 155.26 | 96.02 | 327.94 | 193.18 | 932.21 |
EBITDA Margin | 14.63% | 9.82% | 9.79% | 21.18% | 23.24% | 39.16% |
D&A For EBITDA | 53.13 | 44.63 | 17.29 | 17.22 | 11.81 | 11.47 |
EBIT | 146.31 | 110.63 | 78.73 | 310.72 | 181.37 | 920.74 |
EBIT Margin | 10.73% | 7.00% | 8.03% | 20.07% | 21.82% | 38.68% |
Effective Tax Rate | 17.68% | 20.07% | 39.49% | 30.17% | 29.96% | 26.09% |
Revenue as Reported | 1,581 | 1,581 | 981.09 | 1,548 | 831.3 | 2,380 |
Advertising Expenses | - | 9.87 | 13.02 | 13.53 | 13.41 | 10.95 |