Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)

SHE:002137 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	623.93	591.13	589.03	626.26	907.49	752.12
Other Revenue	3.62	3.62	5.31	12.01	13.88	31.55
Revenue	627.55	594.74	594.33	638.27	921.37	783.67
Revenue Growth (YoY)	5.26%	0.07%	-6.88%	-30.73%	17.57%	2.71%
Cost of Revenue	504.23	480.71	480.39	509.02	790.82	629.5
Gross Profit	123.32	114.04	113.94	129.25	130.55	154.17
Selling, General & Admin	55.97	57.57	51.29	66.55	70.64	82.22
Research & Development	32.45	30.72	35.62	33.63	45.73	42.78
Other Operating Expenses	0.51	1.11	0.68	3.3	2.84	3.12
Operating Expenses	89.63	90.35	84.3	99.48	132.96	122.4
Operating Income	33.68	23.69	29.64	29.77	-2.42	31.77
Interest Expense	-0.24	-0.33	-0.32	-0.24	-0.41	-0.18
Interest & Investment Income	17.58	17.95	12.55	13.55	18.72	20.34
Currency Exchange Gain (Loss)	3.85	3.85	1.26	8.02	-3.52	-16.98
Other Non Operating Income (Expenses)	-2.89	-0.8	-0.33	-1.27	-0.91	6.78
EBT Excluding Unusual Items	51.97	44.35	42.8	49.83	11.46	41.74
Impairment of Goodwill	-	-	-	-	-128.25	-2.14
Gain (Loss) on Sale of Investments	-54.51	-50.27	-44.69	-16.76	17.94	-25.78
Gain (Loss) on Sale of Assets	-0.52	-0.48	-0.05	102.73	-0.65	-0.31
Asset Writedown	-1.43	-0.06	-0.01	-8	-1.07	-0.02
Other Unusual Items	4.33	2.43	-0.72	33.64	0.11	7.31
Pretax Income	-0.16	-4.02	-2.67	161.45	-100.47	20.79
Income Tax Expense	9.79	6.77	-21.27	13.21	6.78	-7.86
Earnings From Continuing Operations	-9.95	-10.8	18.6	148.25	-107.25	28.66
Minority Interest in Earnings	-10.12	-12.61	-8.14	-4.05	11.92	-0.55
Net Income	-20.07	-23.41	10.46	144.19	-95.33	28.11
Net Income to Common	-20.07	-23.41	10.46	144.19	-95.33	28.11
Net Income Growth	-	-	-92.75%	-	-	-69.99%
Shares Outstanding (Basic)	578	578	578	577	577	577
Shares Outstanding (Diluted)	578	578	578	577	577	577
Shares Change (YoY)	-0.00%	0.02%	0.06%	0.01%	0.03%	-0.22%
EPS (Basic)	-0.03	-0.04	0.02	0.25	-0.17	0.05
EPS (Diluted)	-0.03	-0.04	0.02	0.25	-0.17	0.05
EPS Growth	-	-	-92.75%	-	-	-69.92%
Free Cash Flow	10.96	48.55	-66.01	-80.68	27.98	102.04
Free Cash Flow Per Share	0.02	0.08	-0.11	-0.14	0.05	0.18
Gross Margin	19.65%	19.17%	19.17%	20.25%	14.17%	19.67%
Operating Margin	5.37%	3.98%	4.99%	4.66%	-0.26%	4.05%
Profit Margin	-3.20%	-3.94%	1.76%	22.59%	-10.35%	3.59%
Free Cash Flow Margin	1.75%	8.16%	-11.11%	-12.64%	3.04%	13.02%
EBITDA	61.38	45.27	43.06	40.03	10.14	43.89
EBITDA Margin	9.78%	7.61%	7.25%	6.27%	1.10%	5.60%
D&A For EBITDA	27.7	21.58	13.42	10.26	12.55	12.13
EBIT	33.68	23.69	29.64	29.77	-2.42	31.77
EBIT Margin	5.37%	3.98%	4.99%	4.66%	-0.26%	4.05%
Effective Tax Rate	-	-	-	8.18%	-	-
Revenue as Reported	627.55	594.74	594.33	638.27	921.37	783.67
Advertising Expenses	-	0.35	0.3	0.3	0.61	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.