Sanbian Sci Tech Co., Ltd. (SHE:002112)
15.30
+0.08 (0.53%)
Aug 25, 2026, 3:04 PM CST
Sanbian Sci Tech 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 | 2,158 | 1,825 | 2,136 | 1,679 | 1,250 | 948.98 |
Other Revenue | 47.85 | 47.85 | 41.07 | 42.83 | 56.86 | 84.67 |
| 2,206 | 1,873 | 2,177 | 1,722 | 1,307 | 1,034 | |
Revenue Growth | 6.44% | -13.96% | 26.44% | 31.76% | 26.44% | 2.31% |
Cost of Revenue | 1,889 | 1,594 | 1,785 | 1,387 | 1,085 | 872.37 |
Gross Profit | 316.62 | 279.05 | 391.8 | 334.88 | 222.02 | 161.28 |
Selling, General & Admin | 214.82 | 186.21 | 168.88 | 129.38 | 99.49 | 83.35 |
Research & Development | 72.33 | 68.09 | 75.1 | 63.74 | 46.55 | 32.65 |
Other Operating Expenses | -4.32 | -2.55 | -6.32 | -3.6 | 4.43 | 4.84 |
Operating Expenses | 276.2 | 245.11 | 251 | 213.3 | 158.26 | 123.21 |
Operating Income | 40.41 | 33.94 | 140.8 | 121.57 | 63.76 | 38.08 |
Interest Expense | -19.79 | -19.79 | -32.11 | -32.1 | -26.43 | -22.66 |
Interest & Investment Income | 1.7 | 1.48 | 2.66 | 2.49 | 1.45 | 1.3 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | 0.78 | 0.58 | 2.36 | -0.75 |
Other Non Operating Income (Expenses) | -18.8 | -2.82 | -3.3 | -2.33 | -1.18 | -0.76 |
EBT Excluding Unusual Items | 3.95 | 13.25 | 108.83 | 90.21 | 39.96 | 15.21 |
Gain (Loss) on Sale of Investments | 0.21 | -0.21 | -3.3 | -2.99 | -1.63 | - |
Gain (Loss) on Sale of Assets | -1.14 | -0.78 | -0.42 | 0.23 | -0.15 | 0.03 |
Other Unusual Items | 4.91 | 4.91 | 2.45 | 2.15 | 4.7 | 3.53 |
Pretax Income | 6.61 | 17.17 | 107.56 | 89.59 | 42.88 | 18.77 |
Income Tax Expense | -1.24 | 3.24 | -13.21 | 0.2 | 0.2 | 0.2 |
Earnings From Continuing Operations | 7.85 | 13.93 | 120.77 | 89.39 | 42.68 | 18.56 |
Net Income | 7.85 | 13.93 | 120.77 | 89.39 | 42.68 | 18.56 |
Net Income to Common | 7.85 | 13.93 | 120.77 | 89.39 | 42.68 | 18.56 |
Net Income Growth | -92.26% | -88.46% | 35.11% | 109.43% | 129.91% | -41.48% |
Shares Outstanding (Basic) | 290 | 279 | 263 | 263 | 267 | 268 |
Shares Outstanding (Diluted) | 290 | 279 | 263 | 263 | 267 | 268 |
Shares Change | 8.09% | 6.15% | -0.14% | -1.44% | -0.56% | 4.10% |
EPS (Basic) | 0.03 | 0.05 | 0.46 | 0.34 | 0.16 | 0.07 |
EPS (Diluted) | 0.03 | 0.05 | 0.46 | 0.34 | 0.16 | 0.07 |
EPS Growth | -92.84% | -89.13% | 35.29% | 112.50% | 131.21% | -43.79% |
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 | 91.77 | 27.6 | 57.38 | -204.56 | -79.41 | -37.98 |
Free Cash Flow Per Share | 0.32 | 0.10 | 0.22 | -0.78 | -0.30 | -0.14 |
Dividend Per Share | 0.010 | 0.010 | 0.070 | 0.030 | - | 0.015 |
Dividend Growth | -85.71% | -85.71% | 133.33% | - | - | - |
Gross Margin | 14.36% | 14.90% | 18.00% | 19.45% | 16.99% | 15.60% |
Operating Margin | 1.83% | 1.81% | 6.47% | 7.06% | 4.88% | 3.68% |
Profit Margin | 0.36% | 0.74% | 5.55% | 5.19% | 3.27% | 1.80% |
Free Cash Flow Margin | 4.16% | 1.47% | 2.63% | -11.88% | -6.08% | -3.67% |
EBITDA | 60.41 | 52.64 | 156.56 | 136.15 | 76.08 | 48.86 |
EBITDA Margin | 2.74% | 2.81% | 7.19% | 7.91% | 5.82% | 4.73% |
D&A For EBITDA | 19.99 | 18.7 | 15.76 | 14.58 | 12.32 | 10.78 |
EBIT | 40.41 | 33.94 | 140.8 | 121.57 | 63.76 | 38.08 |
EBIT Margin | 1.83% | 1.81% | 6.47% | 7.06% | 4.88% | 3.68% |
Effective Tax Rate | - | 18.84% | - | 0.22% | 0.47% | 1.08% |
Revenue as Reported | 1,873 | 1,873 | 2,177 | 1,722 | 1,307 | 1,034 |