Shanghai Challenge Textile Co.,Ltd. (SHE:002486)
China · Delayed Price · Currency is CNY 3.190
+0.030 (0.95%)
Feb 5, 2026, 3:04 PM CST
SHE:002486 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,211 | 1,180 | 986.57 | 1,364 | 1,153 | 1,170 |
Other Revenue | 2.22 | 2.22 | 1.67 | 1.45 | 1.84 | 0.98 |
| 1,213 | 1,182 | 988.24 | 1,365 | 1,155 | 1,171 | |
Revenue Growth (YoY) | 8.41% | 19.65% | -27.61% | 18.17% | -1.37% | 16.50% |
Cost of Revenue | 952.76 | 933.69 | 746.36 | 1,076 | 962.64 | 901.04 |
Gross Profit | 260.67 | 248.77 | 241.88 | 289.2 | 192.6 | 270.26 |
Selling, General & Admin | 153.99 | 157.82 | 145.04 | 157.12 | 143.3 | 145.07 |
Research & Development | 50.45 | 50.17 | 44.47 | 56.58 | 43.19 | 39.02 |
Other Operating Expenses | 12.12 | 4.1 | 8.27 | 4.27 | 1.54 | 1.35 |
Operating Expenses | 228.68 | 226.48 | 210.38 | 221.59 | 189.58 | 183.97 |
Operating Income | 31.99 | 22.29 | 31.49 | 67.61 | 3.02 | 86.28 |
Interest Expense | -1.95 | -1.64 | -2.24 | -3.04 | -3.85 | -2.84 |
Interest & Investment Income | 4.87 | 3.68 | 17.82 | 15.05 | 24.72 | 0.39 |
Earnings From Equity Investments | 22.76 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 4.14 | 4.14 | 9.07 | 22.26 | -7.02 | -8.66 |
Other Non Operating Income (Expenses) | 0.88 | -3.48 | -3.46 | -2.71 | -0.23 | -0.57 |
EBT Excluding Unusual Items | 62.69 | 24.99 | 52.68 | 99.16 | 16.64 | 74.61 |
Gain (Loss) on Sale of Investments | -10.45 | -10.45 | -0.62 | -0.62 | -0.44 | -50.87 |
Gain (Loss) on Sale of Assets | -0.5 | -0.14 | 0.14 | - | 0.15 | 0.03 |
Asset Writedown | -1.92 | -1.28 | -1.54 | -1.05 | -0.56 | -0.04 |
Other Unusual Items | 10.92 | 7.96 | 8.9 | 5.01 | 7.5 | 7.39 |
Pretax Income | 60.97 | 21.31 | 59.57 | 105.06 | 23.29 | 31.11 |
Income Tax Expense | 2.3 | 1.36 | 7.41 | 11.83 | 2.81 | 12.76 |
Earnings From Continuing Operations | 58.67 | 19.95 | 52.15 | 93.23 | 20.48 | 18.35 |
Minority Interest in Earnings | -4.58 | -0.84 | -0.69 | -0.07 | -0.56 | -1.67 |
Net Income | 54.09 | 19.11 | 51.46 | 93.16 | 19.92 | 16.68 |
Net Income to Common | 54.09 | 19.11 | 51.46 | 93.16 | 19.92 | 16.68 |
Net Income Growth | 221.00% | -62.86% | -44.76% | 367.61% | 19.47% | - |
Shares Outstanding (Basic) | 828 | 831 | 831 | 832 | 834 | 834 |
Shares Outstanding (Diluted) | 828 | 831 | 831 | 832 | 834 | 834 |
Shares Change (YoY) | -0.27% | -0.03% | -0.05% | -0.22% | -0.02% | 0.01% |
EPS (Basic) | 0.07 | 0.02 | 0.06 | 0.11 | 0.02 | 0.02 |
EPS (Diluted) | 0.07 | 0.02 | 0.06 | 0.11 | 0.02 | 0.02 |
EPS Growth | 221.88% | -62.84% | -44.73% | 368.62% | 19.50% | - |
Free Cash Flow | 1.77 | 6.51 | 57.03 | 104.67 | -141.4 | 236.59 |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.07 | 0.13 | -0.17 | 0.28 |
Dividend Per Share | - | - | - | 0.012 | - | - |
Gross Margin | 21.48% | 21.04% | 24.47% | 21.18% | 16.67% | 23.07% |
Operating Margin | 2.64% | 1.88% | 3.19% | 4.95% | 0.26% | 7.37% |
Profit Margin | 4.46% | 1.62% | 5.21% | 6.82% | 1.73% | 1.42% |
Free Cash Flow Margin | 0.14% | 0.55% | 5.77% | 7.67% | -12.24% | 20.20% |
EBITDA | 62.23 | 50.96 | 58.07 | 94.43 | 33.45 | 118.68 |
EBITDA Margin | 5.13% | 4.31% | 5.88% | 6.92% | 2.90% | 10.13% |
D&A For EBITDA | 30.24 | 28.67 | 26.57 | 26.82 | 30.43 | 32.4 |
EBIT | 31.99 | 22.29 | 31.49 | 67.61 | 3.02 | 86.28 |
EBIT Margin | 2.64% | 1.88% | 3.19% | 4.95% | 0.26% | 7.37% |
Effective Tax Rate | 3.77% | 6.38% | 12.45% | 11.26% | 12.05% | 41.02% |
Revenue as Reported | 1,213 | 1,182 | 988.24 | 1,365 | 1,155 | 1,171 |
Advertising Expenses | - | 2.45 | 1.63 | 2.23 | 4.27 | 5.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.