Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China · Delayed Price · Currency is CNY 8.26
-0.41 (-4.73%)
May 20, 2026, 11:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 643.88 | 645.4 | 656.95 | 556.58 | 655.89 | 924.04 |
Other Revenue | 7.8 | 7.8 | 4.63 | 8.59 | 11.45 | 8.37 |
| 651.68 | 653.19 | 661.58 | 565.17 | 667.35 | 932.41 | |
Revenue Growth (YoY) | -0.15% | -1.27% | 17.06% | -15.31% | -28.43% | -23.93% |
Cost of Revenue | 452.8 | 466.1 | 440.1 | 261.91 | 268.82 | 412.92 |
Gross Profit | 198.88 | 187.1 | 221.48 | 303.25 | 398.53 | 519.49 |
Selling, General & Admin | 245.87 | 275.77 | 283.46 | 167.61 | 166.75 | 220.76 |
Research & Development | 265.16 | 311.08 | 238.75 | 89 | 101.43 | 134.21 |
Other Operating Expenses | 4.58 | 4.85 | 3.53 | 3.16 | 2.3 | -3.22 |
Operating Expenses | 515.13 | 591.46 | 524.55 | 260.49 | 268.75 | 342.93 |
Operating Income | -316.25 | -404.37 | -303.07 | 42.76 | 129.77 | 176.56 |
Interest Expense | -1.97 | -1.92 | -2.9 | -5.79 | -17.99 | -19.95 |
Interest & Investment Income | 305.89 | 331.86 | 151.02 | 334.09 | 226.5 | 226.27 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -3.03 | 23.6 | 19.42 | -10.73 |
Other Non Operating Income (Expenses) | 0.41 | -0.02 | 10.03 | 19.56 | 36.05 | -37.77 |
EBT Excluding Unusual Items | -11.41 | -73.94 | -147.94 | 414.22 | 393.76 | 334.39 |
Impairment of Goodwill | -52.56 | -52.56 | - | - | -161.02 | - |
Gain (Loss) on Sale of Investments | 99.02 | 155.31 | 43.53 | -19.18 | 18.05 | 126.53 |
Gain (Loss) on Sale of Assets | 3.6 | 2.43 | -4.46 | 13.09 | 0.09 | 2.45 |
Asset Writedown | -0.05 | -0.21 | -0 | - | -0.01 | -0.1 |
Legal Settlements | 0.57 | 0.57 | 5.53 | -1.17 | -1.89 | -4.55 |
Other Unusual Items | 15.56 | 14.24 | 16.72 | 3.88 | 12.49 | 14.9 |
Pretax Income | 54.73 | 45.85 | -86.61 | 410.85 | 261.47 | 473.62 |
Income Tax Expense | 151.57 | 156.72 | -30.75 | 79.16 | 49.4 | 76.13 |
Earnings From Continuing Operations | -96.84 | -110.87 | -55.86 | 331.68 | 212.07 | 397.49 |
Minority Interest in Earnings | 178.6 | 203.12 | 88.33 | 0.08 | -0.13 | -0.15 |
Net Income | 81.76 | 92.25 | 32.46 | 331.76 | 211.95 | 397.35 |
Net Income to Common | 81.76 | 92.25 | 32.46 | 331.76 | 211.95 | 397.35 |
Net Income Growth | - | 184.19% | -90.22% | 56.53% | -46.66% | - |
Shares Outstanding (Basic) | 5,674 | 5,660 | 5,695 | 5,593 | 5,593 | 5,676 |
Shares Outstanding (Diluted) | 5,674 | 5,660 | 5,695 | 5,593 | 5,593 | 5,676 |
Shares Change (YoY) | -0.21% | -0.62% | 1.82% | - | -1.47% | -0.54% |
EPS (Basic) | 0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.07 |
EPS (Diluted) | 0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.07 |
EPS Growth | - | 185.97% | -90.17% | 53.06% | -45.87% | - |
Free Cash Flow | -268.29 | -320.34 | -270.18 | 428.47 | 709.84 | 110.63 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.05 | 0.08 | 0.13 | 0.02 |
Dividend Per Share | 0.002 | 0.002 | - | 0.010 | 0.020 | 0.020 |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 30.52% | 28.64% | 33.48% | 53.66% | 59.72% | 55.71% |
Operating Margin | -48.53% | -61.91% | -45.81% | 7.57% | 19.45% | 18.94% |
Profit Margin | 12.55% | 14.12% | 4.91% | 58.70% | 31.76% | 42.61% |
Free Cash Flow Margin | -41.17% | -49.04% | -40.84% | 75.81% | 106.37% | 11.87% |
EBITDA | -285.38 | -372.98 | -269.63 | 53.87 | 143.52 | 196.15 |
EBITDA Margin | -43.79% | -57.10% | -40.76% | 9.53% | 21.51% | 21.04% |
D&A For EBITDA | 30.87 | 31.39 | 33.44 | 11.11 | 13.75 | 19.59 |
EBIT | -316.25 | -404.37 | -303.07 | 42.76 | 129.77 | 176.56 |
EBIT Margin | -48.53% | -61.91% | -45.81% | 7.57% | 19.45% | 18.94% |
Effective Tax Rate | 276.93% | 341.82% | - | 19.27% | 18.89% | 16.07% |
Revenue as Reported | 651.68 | 653.19 | 661.58 | 565.17 | 667.35 | 932.41 |
Advertising Expenses | - | 6.18 | 2.52 | 4.34 | 1.56 | 1.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.