Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China · Delayed Price · Currency is CNY 7.49
+0.08 (1.08%)
Oct 27, 2026, 3:04 PM CST
SHE:002137 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 | 784.33 | 674.81 | 591.13 | 589.03 | 626.26 | 907.49 |
Other Revenue | 4.01 | 4.01 | 3.62 | 5.31 | 12.01 | 13.88 |
| 788.33 | 678.81 | 594.74 | 594.33 | 638.27 | 921.37 | |
Revenue Growth | 25.62% | 14.13% | 0.07% | -6.88% | -30.73% | 17.57% |
Cost of Revenue | 678.04 | 550.86 | 480.71 | 480.39 | 509.02 | 790.82 |
Gross Profit | 110.3 | 127.95 | 114.04 | 113.94 | 129.25 | 130.55 |
Selling, General & Admin | 52.19 | 53.31 | 57.57 | 51.29 | 66.55 | 70.64 |
Research & Development | 27.89 | 32.06 | 30.72 | 35.62 | 33.63 | 45.73 |
Other Operating Expenses | -3.83 | -2.35 | 1.11 | 0.68 | 3.3 | 2.84 |
Operating Expenses | 77.43 | 82.43 | 90.35 | 84.3 | 99.48 | 132.96 |
Operating Income | 32.87 | 45.52 | 23.69 | 29.64 | 29.77 | -2.42 |
Interest Expense | -0.37 | -0.26 | -0.33 | -0.32 | -0.24 | -0.41 |
Interest & Investment Income | 19.02 | 18.65 | 17.95 | 12.55 | 13.55 | 18.72 |
Currency Exchange Gain (Loss) | -1.5 | -1.5 | 3.85 | 1.26 | 8.02 | -3.52 |
Other Non Operating Income (Expenses) | -8.35 | -0.26 | -0.8 | -0.33 | -1.27 | -0.91 |
EBT Excluding Unusual Items | 41.66 | 62.15 | 44.35 | 42.8 | 49.83 | 11.46 |
Impairment of Goodwill | - | - | - | - | - | -128.25 |
Gain (Loss) on Sale of Investments | 27.52 | -0.92 | -50.27 | -44.69 | -16.76 | 17.94 |
Gain (Loss) on Sale of Assets | 0.06 | -0.13 | -0.48 | -0.05 | 102.73 | -0.65 |
Asset Writedown | 0.77 | -0.11 | -0.06 | -0.01 | -8 | -1.07 |
Other Unusual Items | 2.94 | 2.94 | 2.43 | -0.72 | 33.64 | 0.11 |
Pretax Income | 72.95 | 63.94 | -4.02 | -2.67 | 161.45 | -100.47 |
Income Tax Expense | 0.3 | 8.08 | 6.77 | -21.27 | 13.21 | 6.78 |
Earnings From Continuing Operations | 72.66 | 55.85 | -10.8 | 18.6 | 148.25 | -107.25 |
Minority Interest in Earnings | -4.91 | -12.74 | -12.61 | -8.14 | -4.05 | 11.92 |
Net Income | 67.75 | 43.11 | -23.41 | 10.46 | 144.19 | -95.33 |
Net Income to Common | 67.75 | 43.11 | -23.41 | 10.46 | 144.19 | -95.33 |
Net Income Growth | - | - | - | -92.75% | - | - |
Shares Outstanding (Basic) | 578 | 578 | 578 | 578 | 577 | 577 |
Shares Outstanding (Diluted) | 578 | 578 | 578 | 578 | 577 | 577 |
Shares Change | 0.08% | -0.02% | 0.02% | 0.06% | 0.01% | 0.03% |
EPS (Basic) | 0.12 | 0.07 | -0.04 | 0.02 | 0.25 | -0.17 |
EPS (Diluted) | 0.12 | 0.07 | -0.04 | 0.02 | 0.25 | -0.17 |
EPS Growth | - | - | - | -92.75% | - | - |
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 | -2.51 | 16.55 | 48.55 | -66.01 | -80.68 | 27.98 |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.08 | -0.11 | -0.14 | 0.05 |
Dividend Per Share | 0.050 | 0.050 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 13.99% | 18.85% | 19.17% | 19.17% | 20.25% | 14.17% |
Operating Margin | 4.17% | 6.71% | 3.98% | 4.99% | 4.66% | -0.26% |
Profit Margin | 8.59% | 6.35% | -3.94% | 1.76% | 22.59% | -10.35% |
Free Cash Flow Margin | -0.32% | 2.44% | 8.16% | -11.11% | -12.64% | 3.04% |
EBITDA | 56.09 | 68.12 | 45.48 | 43.06 | 40.03 | 10.14 |
EBITDA Margin | 7.12% | 10.04% | 7.65% | 7.25% | 6.27% | 1.10% |
D&A For EBITDA | 23.22 | 22.61 | 21.79 | 13.42 | 10.26 | 12.55 |
EBIT | 32.87 | 45.52 | 23.69 | 29.64 | 29.77 | -2.42 |
EBIT Margin | 4.17% | 6.71% | 3.98% | 4.99% | 4.66% | -0.26% |
Effective Tax Rate | 0.41% | 12.64% | - | - | 8.18% | - |
Revenue as Reported | 788.33 | 678.81 | 594.74 | 594.33 | 638.27 | 921.37 |
Advertising Expenses | - | 0.52 | 0.35 | 0.3 | 0.3 | 0.61 |