Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China · Delayed Price · Currency is CNY 8.23
+0.11 (1.35%)
Sep 5, 2025, 3:05 PM CST
SHE:002195 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 634.14 | 656.95 | 556.58 | 655.89 | 924.04 | 1,223 | Upgrade |
Other Revenue | 5.84 | 4.63 | 8.59 | 11.45 | 8.37 | 2.34 | Upgrade |
| 639.98 | 661.58 | 565.17 | 667.35 | 932.41 | 1,226 | Upgrade | |
Revenue Growth (YoY) | 4.73% | 17.06% | -15.31% | -28.43% | -23.93% | -49.78% | Upgrade |
Cost of Revenue | 489.68 | 440.1 | 261.91 | 268.82 | 412.92 | 610.53 | Upgrade |
Gross Profit | 150.3 | 221.48 | 303.25 | 398.53 | 519.49 | 615.27 | Upgrade |
Selling, General & Admin | 320.93 | 283.46 | 167.61 | 166.75 | 220.76 | 215.55 | Upgrade |
Research & Development | 302.32 | 238.75 | 89 | 101.43 | 134.21 | 163.8 | Upgrade |
Other Operating Expenses | 7.53 | 3.53 | 3.16 | 2.3 | -3.22 | -8.45 | Upgrade |
Operating Expenses | 629.84 | 524.55 | 260.49 | 268.75 | 342.93 | 363.23 | Upgrade |
Operating Income | -479.55 | -303.07 | 42.76 | 129.77 | 176.56 | 252.04 | Upgrade |
Interest Expense | -2.07 | -2.9 | -5.79 | -17.99 | -19.95 | -23.93 | Upgrade |
Interest & Investment Income | 170.61 | 151.02 | 334.09 | 226.5 | 226.27 | 239.57 | Upgrade |
Currency Exchange Gain (Loss) | 2.02 | -3.03 | 23.6 | 19.42 | -10.73 | -9.47 | Upgrade |
Other Non Operating Income (Expenses) | -3.86 | 10.03 | 19.56 | 36.05 | -37.77 | -50.03 | Upgrade |
EBT Excluding Unusual Items | -312.84 | -147.94 | 414.22 | 393.76 | 334.39 | 408.18 | Upgrade |
Impairment of Goodwill | - | - | - | -161.02 | - | -1,286 | Upgrade |
Gain (Loss) on Sale of Investments | 211.08 | 43.53 | -19.18 | 18.05 | 126.53 | -10 | Upgrade |
Gain (Loss) on Sale of Assets | -5.27 | -4.46 | 13.09 | 0.09 | 2.45 | 0.02 | Upgrade |
Asset Writedown | -0.01 | -0 | - | -0.01 | -0.1 | -0.55 | Upgrade |
Legal Settlements | 1.63 | 5.53 | -1.17 | -1.89 | -4.55 | -5.9 | Upgrade |
Other Unusual Items | 28.39 | 16.72 | 3.88 | 12.49 | 14.9 | 32.9 | Upgrade |
Pretax Income | -77.03 | -86.61 | 410.85 | 261.47 | 473.62 | -861.32 | Upgrade |
Income Tax Expense | -14.16 | -30.75 | 79.16 | 49.4 | 76.13 | 51.68 | Upgrade |
Earnings From Continuing Operations | -62.87 | -55.86 | 331.68 | 212.07 | 397.49 | -913 | Upgrade |
Minority Interest in Earnings | 125.47 | 88.33 | 0.08 | -0.13 | -0.15 | -0.15 | Upgrade |
Net Income | 62.6 | 32.46 | 331.76 | 211.95 | 397.35 | -913.16 | Upgrade |
Net Income to Common | 62.6 | 32.46 | 331.76 | 211.95 | 397.35 | -913.16 | Upgrade |
Net Income Growth | -42.66% | -90.22% | 56.53% | -46.66% | - | - | Upgrade |
Shares Outstanding (Basic) | 5,677 | 5,678 | 5,593 | 5,593 | 5,676 | 5,707 | Upgrade |
Shares Outstanding (Diluted) | 5,677 | 5,678 | 5,593 | 5,593 | 5,676 | 5,707 | Upgrade |
Shares Change (YoY) | 0.66% | 1.52% | - | -1.47% | -0.54% | -2.26% | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.06 | 0.04 | 0.07 | -0.16 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.06 | 0.04 | 0.07 | -0.16 | Upgrade |
EPS Growth | -39.01% | -90.17% | 53.06% | -45.87% | - | - | Upgrade |
Free Cash Flow | -288.24 | -270.18 | 428.47 | 709.84 | 110.63 | 795.55 | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.05 | 0.08 | 0.13 | 0.02 | 0.14 | Upgrade |
Dividend Per Share | - | - | 0.010 | 0.020 | 0.020 | - | Upgrade |
Dividend Growth | - | - | -50.00% | - | - | - | Upgrade |
Gross Margin | 23.48% | 33.48% | 53.66% | 59.72% | 55.71% | 50.19% | Upgrade |
Operating Margin | -74.93% | -45.81% | 7.57% | 19.45% | 18.94% | 20.56% | Upgrade |
Profit Margin | 9.78% | 4.91% | 58.70% | 31.76% | 42.61% | -74.50% | Upgrade |
Free Cash Flow Margin | -45.04% | -40.84% | 75.81% | 106.37% | 11.87% | 64.90% | Upgrade |
EBITDA | -456.05 | -282.6 | 53.87 | 143.52 | 196.15 | 272.37 | Upgrade |
EBITDA Margin | -71.26% | -42.71% | 9.53% | 21.51% | 21.04% | 22.22% | Upgrade |
D&A For EBITDA | 23.5 | 20.47 | 11.11 | 13.75 | 19.59 | 20.34 | Upgrade |
EBIT | -479.55 | -303.07 | 42.76 | 129.77 | 176.56 | 252.04 | Upgrade |
EBIT Margin | -74.93% | -45.81% | 7.57% | 19.45% | 18.94% | 20.56% | Upgrade |
Effective Tax Rate | - | - | 19.27% | 18.89% | 16.07% | - | Upgrade |
Revenue as Reported | 639.98 | 661.58 | 565.17 | 667.35 | 932.41 | 1,226 | Upgrade |
Advertising Expenses | - | 1.04 | 4.34 | 1.56 | 1.55 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.