Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China · Delayed Price · Currency is CNY 9.38
-0.08 (-0.85%)
At close: Feb 13, 2026
SHE:002137 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.