Shanghai Challenge Textile Co.,Ltd. (SHE:002486)
China · Delayed Price · Currency is CNY 2.320
+0.060 (2.65%)
Jul 10, 2026, 3:05 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,263 | 1,263 | 1,180 | 986.57 | 1,364 | 1,153 |
Other Revenue | 2.09 | 2.09 | 2.22 | 1.67 | 1.45 | 1.84 |
| 1,265 | 1,265 | 1,182 | 988.24 | 1,365 | 1,155 | |
Revenue Growth (YoY) | 3.92% | 6.98% | 19.65% | -27.61% | 18.17% | -1.37% |
Cost of Revenue | 1,005 | 997.38 | 933.69 | 746.36 | 1,076 | 962.64 |
Gross Profit | 260.33 | 267.63 | 248.77 | 241.88 | 289.2 | 192.6 |
Selling, General & Admin | 159.81 | 158.51 | 157.82 | 145.04 | 157.12 | 143.3 |
Research & Development | 52.82 | 52.59 | 50.17 | 44.47 | 56.58 | 43.19 |
Other Operating Expenses | 5.91 | 7.68 | 4.1 | 8.27 | 4.27 | 1.54 |
Operating Expenses | 229.37 | 233.13 | 226.48 | 210.38 | 221.59 | 189.58 |
Operating Income | 30.95 | 34.5 | 22.29 | 31.49 | 67.61 | 3.02 |
Interest Expense | -1.29 | -1.22 | -1.64 | -2.24 | -3.04 | -3.85 |
Interest & Investment Income | 16.82 | 16.3 | 3.68 | 17.82 | 15.05 | 24.72 |
Currency Exchange Gain (Loss) | -3.38 | -3.38 | 4.14 | 9.07 | 22.26 | -7.02 |
Other Non Operating Income (Expenses) | -12.13 | -4.59 | -3.48 | -3.46 | -2.71 | -0.23 |
EBT Excluding Unusual Items | 30.92 | 41.61 | 24.99 | 52.68 | 99.16 | 16.64 |
Gain (Loss) on Sale of Investments | - | - | -10.45 | -0.62 | -0.62 | -0.44 |
Gain (Loss) on Sale of Assets | 0.43 | 0.03 | -0.14 | 0.14 | - | 0.15 |
Asset Writedown | -1.18 | -1.18 | -1.28 | -1.54 | -1.05 | -0.56 |
Other Unusual Items | 13.82 | 13.82 | 7.96 | 8.9 | 5.01 | 7.5 |
Pretax Income | 43.99 | 54.28 | 21.31 | 59.57 | 105.06 | 23.29 |
Income Tax Expense | 0.31 | 2.19 | 1.36 | 7.41 | 11.83 | 2.81 |
Earnings From Continuing Operations | 43.68 | 52.09 | 19.95 | 52.15 | 93.23 | 20.48 |
Minority Interest in Earnings | -5.34 | -5.74 | -0.84 | -0.69 | -0.07 | -0.56 |
Net Income | 38.34 | 46.35 | 19.11 | 51.46 | 93.16 | 19.92 |
Net Income to Common | 38.34 | 46.35 | 19.11 | 51.46 | 93.16 | 19.92 |
Net Income Growth | 8.92% | 142.47% | -62.86% | -44.76% | 367.61% | 19.47% |
Shares Outstanding (Basic) | 831 | 826 | 831 | 831 | 832 | 834 |
Shares Outstanding (Diluted) | 831 | 826 | 831 | 831 | 832 | 834 |
Shares Change (YoY) | -0.03% | -0.59% | -0.03% | -0.05% | -0.22% | -0.02% |
EPS (Basic) | 0.05 | 0.06 | 0.02 | 0.06 | 0.11 | 0.02 |
EPS (Diluted) | 0.05 | 0.06 | 0.02 | 0.06 | 0.11 | 0.02 |
EPS Growth | 8.95% | 143.91% | -62.84% | -44.73% | 368.62% | 19.50% |
Free Cash Flow | -3.09 | 18.55 | 6.51 | 57.03 | 104.67 | -141.4 |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.01 | 0.07 | 0.13 | -0.17 |
Dividend Per Share | 0.012 | 0.012 | - | - | 0.012 | - |
Gross Margin | 20.58% | 21.16% | 21.04% | 24.47% | 21.18% | 16.67% |
Operating Margin | 2.45% | 2.73% | 1.88% | 3.19% | 4.95% | 0.26% |
Profit Margin | 3.03% | 3.66% | 1.62% | 5.21% | 6.82% | 1.73% |
Free Cash Flow Margin | -0.24% | 1.47% | 0.55% | 5.77% | 7.67% | -12.24% |
EBITDA | 65.77 | 68.17 | 51.36 | 58.07 | 94.43 | 33.45 |
EBITDA Margin | 5.20% | 5.39% | 4.34% | 5.88% | 6.92% | 2.90% |
D&A For EBITDA | 34.82 | 33.67 | 29.07 | 26.57 | 26.82 | 30.43 |
EBIT | 30.95 | 34.5 | 22.29 | 31.49 | 67.61 | 3.02 |
EBIT Margin | 2.45% | 2.73% | 1.88% | 3.19% | 4.95% | 0.26% |
Effective Tax Rate | 0.70% | 4.04% | 6.38% | 12.45% | 11.26% | 12.05% |
Revenue as Reported | 1,265 | 1,265 | 1,182 | 988.24 | 1,365 | 1,155 |
Advertising Expenses | - | 2.06 | 2.45 | 1.63 | 2.23 | 4.27 |