Shanghai Challenge Textile Co.,Ltd. (SHE:002486)
China
· Delayed Price · Currency is CNY 2.730
+0.010 (0.37%)
Jul 10, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 1,215 | 1,180 | 986.57 | 1,364 | 1,153 | 1,170 | Upgrade
|
Other Revenue | 2.22 | 2.22 | 1.67 | 1.45 | 1.84 | 0.98 | Upgrade
|
| 1,217 | 1,182 | 988.24 | 1,365 | 1,155 | 1,171 | Upgrade
| |
Revenue Growth (YoY) | 22.99% | 19.65% | -27.61% | 18.17% | -1.37% | 16.50% | Upgrade
|
Cost of Revenue | 956.36 | 933.69 | 746.36 | 1,076 | 962.64 | 901.04 | Upgrade
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Gross Profit | 261.05 | 248.77 | 241.88 | 289.2 | 192.6 | 270.26 | Upgrade
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Selling, General & Admin | 150.34 | 157.82 | 145.04 | 157.12 | 143.3 | 145.07 | Upgrade
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Research & Development | 48.26 | 50.17 | 44.47 | 56.58 | 43.19 | 39.02 | Upgrade
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Other Operating Expenses | 5.96 | 4.1 | 8.27 | 4.27 | 1.54 | 1.35 | Upgrade
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Operating Expenses | 221.1 | 226.48 | 210.38 | 221.59 | 189.58 | 183.97 | Upgrade
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Operating Income | 39.96 | 22.29 | 31.49 | 67.61 | 3.02 | 86.28 | Upgrade
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Interest Expense | -1.61 | -1.64 | -2.24 | -3.04 | -3.85 | -2.84 | Upgrade
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Interest & Investment Income | 3.41 | 3.68 | 17.82 | 15.05 | 24.72 | 0.39 | Upgrade
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Currency Exchange Gain (Loss) | 4.14 | 4.14 | 9.07 | 22.26 | -7.02 | -8.66 | Upgrade
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Other Non Operating Income (Expenses) | -0.91 | -3.48 | -3.46 | -2.71 | -0.23 | -0.57 | Upgrade
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EBT Excluding Unusual Items | 44.99 | 24.99 | 52.68 | 99.16 | 16.64 | 74.61 | Upgrade
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Gain (Loss) on Sale of Investments | -10.54 | -10.45 | -0.62 | -0.62 | -0.44 | -50.87 | Upgrade
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Gain (Loss) on Sale of Assets | -0.32 | -0.14 | 0.14 | - | 0.15 | 0.03 | Upgrade
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Asset Writedown | -1.28 | -1.28 | -1.54 | -1.05 | -0.56 | -0.04 | Upgrade
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Other Unusual Items | 7.08 | 7.96 | 8.9 | 5.01 | 7.5 | 7.39 | Upgrade
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Pretax Income | 40.16 | 21.31 | 59.57 | 105.06 | 23.29 | 31.11 | Upgrade
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Income Tax Expense | 3.62 | 1.36 | 7.41 | 11.83 | 2.81 | 12.76 | Upgrade
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Earnings From Continuing Operations | 36.54 | 19.95 | 52.15 | 93.23 | 20.48 | 18.35 | Upgrade
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Minority Interest in Earnings | -1.34 | -0.84 | -0.69 | -0.07 | -0.56 | -1.67 | Upgrade
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Net Income | 35.2 | 19.11 | 51.46 | 93.16 | 19.92 | 16.68 | Upgrade
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Net Income to Common | 35.2 | 19.11 | 51.46 | 93.16 | 19.92 | 16.68 | Upgrade
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Net Income Growth | -11.49% | -62.86% | -44.76% | 367.61% | 19.47% | - | Upgrade
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Shares Outstanding (Basic) | 831 | 831 | 831 | 832 | 834 | 834 | Upgrade
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Shares Outstanding (Diluted) | 831 | 831 | 831 | 832 | 834 | 834 | Upgrade
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Shares Change (YoY) | -0.12% | -0.03% | -0.05% | -0.22% | -0.02% | 0.01% | Upgrade
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EPS (Basic) | 0.04 | 0.02 | 0.06 | 0.11 | 0.02 | 0.02 | Upgrade
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EPS (Diluted) | 0.04 | 0.02 | 0.06 | 0.11 | 0.02 | 0.02 | Upgrade
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EPS Growth | -11.39% | -62.84% | -44.73% | 368.62% | 19.50% | - | Upgrade
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Free Cash Flow | 17.52 | 6.51 | 57.03 | 104.67 | -141.4 | 236.59 | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.01 | 0.07 | 0.13 | -0.17 | 0.28 | Upgrade
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Dividend Per Share | - | - | - | 0.012 | - | - | Upgrade
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Gross Margin | 21.44% | 21.04% | 24.47% | 21.18% | 16.67% | 23.07% | Upgrade
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Operating Margin | 3.28% | 1.88% | 3.19% | 4.95% | 0.26% | 7.37% | Upgrade
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Profit Margin | 2.89% | 1.62% | 5.21% | 6.82% | 1.73% | 1.42% | Upgrade
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Free Cash Flow Margin | 1.44% | 0.55% | 5.77% | 7.67% | -12.24% | 20.20% | Upgrade
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EBITDA | 69.15 | 50.96 | 58.07 | 94.43 | 33.45 | 118.68 | Upgrade
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EBITDA Margin | 5.68% | 4.31% | 5.88% | 6.92% | 2.90% | 10.13% | Upgrade
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D&A For EBITDA | 29.19 | 28.67 | 26.57 | 26.82 | 30.43 | 32.4 | Upgrade
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EBIT | 39.96 | 22.29 | 31.49 | 67.61 | 3.02 | 86.28 | Upgrade
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EBIT Margin | 3.28% | 1.88% | 3.19% | 4.95% | 0.26% | 7.37% | Upgrade
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Effective Tax Rate | 9.01% | 6.38% | 12.45% | 11.26% | 12.05% | 41.02% | Upgrade
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Revenue as Reported | 1,217 | 1,182 | 988.24 | 1,365 | 1,155 | 1,171 | Upgrade
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Advertising Expenses | - | 2.45 | 1.63 | 2.23 | 4.27 | 5.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.