Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)
China · Delayed Price · Currency is CNY 3.860
-0.220 (-5.39%)
Oct 30, 2026, 3:04 PM CST
SHE:002084 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 | Sep '26 Sep 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 | 2,379 | 2,538 | 2,758 | 2,825 | 3,185 | 4,029 |
Other Revenue | 82.35 | 82.35 | 96.31 | 78.61 | 109.96 | 96.25 |
| 2,462 | 2,621 | 2,854 | 2,904 | 3,295 | 4,126 | |
Revenue Growth | -10.11% | -8.18% | -1.73% | -11.86% | -20.14% | 23.52% |
Cost of Revenue | 2,170 | 2,303 | 2,534 | 2,506 | 2,790 | 3,388 |
Gross Profit | 291.82 | 317.91 | 320.3 | 398.01 | 504.38 | 737.24 |
Selling, General & Admin | 245.81 | 280.94 | 306.16 | 348.73 | 367.67 | 420.03 |
Research & Development | 79.77 | 87.1 | 92.34 | 91.08 | 105.79 | 136.59 |
Other Operating Expenses | 18.83 | 12.33 | 13.81 | 16.68 | 20.45 | 24.19 |
Operating Expenses | 345.44 | 381.65 | 436.5 | 627.61 | 502.4 | 611.23 |
Operating Income | -53.61 | -63.74 | -116.2 | -229.6 | 1.97 | 126.01 |
Interest Expense | -7.54 | -30.95 | -35.19 | -42.68 | -44.62 | -51.4 |
Interest & Investment Income | 8.13 | 8.82 | 18.15 | 9.78 | 6.84 | 3.43 |
Currency Exchange Gain (Loss) | -10.13 | -10.13 | 17.88 | 15.6 | 73.85 | 4.94 |
Other Non Operating Income (Expenses) | -39.64 | -8.93 | -4.87 | -4.91 | -5.86 | -3.91 |
EBT Excluding Unusual Items | -102.79 | -104.94 | -120.24 | -251.81 | 32.17 | 79.08 |
Impairment of Goodwill | - | - | - | -6.17 | - | -5.86 |
Gain (Loss) on Sale of Investments | -9.88 | -9.89 | -6.85 | -26.11 | -20.95 | 0.88 |
Gain (Loss) on Sale of Assets | 16.93 | 16 | 1.36 | 1.3 | 6.27 | 77.46 |
Asset Writedown | -10.3 | -20.65 | -3.86 | -17.61 | -1.12 | -2.82 |
Legal Settlements | -0.1 | -0.1 | - | 0.13 | - | - |
Other Unusual Items | 0.7 | 0.13 | 0.31 | -7.3 | 16.33 | -76.82 |
Pretax Income | -105.4 | -119.41 | -129.21 | -307.57 | 32.71 | 72.03 |
Income Tax Expense | 5.52 | 5.82 | 7.5 | 10.3 | 9.09 | 28.24 |
Earnings From Continuing Operations | -110.92 | -125.23 | -136.71 | -317.86 | 23.62 | 43.79 |
Minority Interest in Earnings | 3.09 | 7.13 | 12.9 | 85.33 | 23.79 | 41.82 |
Net Income | -107.84 | -118.1 | -123.81 | -232.53 | 47.41 | 85.62 |
Net Income to Common | -107.84 | -118.1 | -123.81 | -232.53 | 47.41 | 85.62 |
Net Income Growth | - | - | - | - | -44.63% | -43.75% |
Shares Outstanding (Basic) | 641 | 640 | 647 | 646 | 646 | 649 |
Shares Outstanding (Diluted) | 641 | 640 | 647 | 646 | 646 | 649 |
Shares Change | -0.61% | -1.05% | 0.07% | 0.03% | -0.49% | -0.59% |
EPS (Basic) | -0.17 | -0.18 | -0.19 | -0.36 | 0.07 | 0.13 |
EPS (Diluted) | -0.17 | -0.18 | -0.19 | -0.36 | 0.07 | 0.13 |
EPS Growth | - | - | - | - | -44.35% | -43.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 78.53 | 150.12 | 47.88 | 251.85 | 153 | -209.39 |
Free Cash Flow Per Share | 0.12 | 0.23 | 0.07 | 0.39 | 0.24 | -0.32 |
Dividend Per Share | - | - | - | 0.030 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.86% | 12.13% | 11.22% | 13.71% | 15.31% | 17.87% |
Operating Margin | -2.18% | -2.43% | -4.07% | -7.91% | 0.06% | 3.05% |
Profit Margin | -4.38% | -4.51% | -4.34% | -8.01% | 1.44% | 2.08% |
Free Cash Flow Margin | 3.19% | 5.73% | 1.68% | 8.67% | 4.64% | -5.08% |
EBITDA | 31.72 | 24.67 | -23.69 | -124.83 | 120.17 | 229.7 |
EBITDA Margin | 1.29% | 0.94% | -0.83% | -4.30% | 3.65% | 5.57% |
D&A For EBITDA | 85.34 | 88.41 | 92.51 | 104.78 | 118.2 | 103.69 |
EBIT | -53.61 | -63.74 | -116.2 | -229.6 | 1.97 | 126.01 |
EBIT Margin | -2.18% | -2.43% | -4.07% | -7.91% | 0.06% | 3.05% |
Effective Tax Rate | - | - | - | - | 27.79% | 39.20% |
Revenue as Reported | 580.96 | 2,621 | 2,854 | 2,904 | 3,295 | 4,126 |
Advertising Expenses | - | 6.61 | 6.1 | 9.31 | 6.4 | 16.11 |