Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)
China · Delayed Price · Currency is CNY 16.02
-0.09 (-0.56%)
At close: Feb 13, 2026
SHE:002780 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 829.27 | 744.1 | 773.96 | 505.91 | 481.32 | 376.25 |
Other Revenue | 56.16 | 56.16 | 72.44 | 56.45 | 74.22 | 91.24 |
| 885.43 | 800.26 | 846.4 | 562.37 | 555.54 | 467.49 | |
Revenue Growth (YoY) | 9.90% | -5.45% | 50.51% | 1.23% | 18.83% | 16.21% |
Cost of Revenue | 438.83 | 397.55 | 427.83 | 283.63 | 294.38 | 282.83 |
Gross Profit | 446.6 | 402.71 | 418.57 | 278.74 | 261.16 | 184.66 |
Selling, General & Admin | 389.7 | 362.43 | 339.82 | 289.58 | 241.96 | 173.48 |
Research & Development | 6.2 | 10.29 | 10.27 | 10.85 | 10.92 | 9.72 |
Other Operating Expenses | 5.59 | 4.34 | 5.84 | 2.98 | 4.1 | 3.02 |
Operating Expenses | 396.77 | 377.51 | 358.11 | 303.27 | 256.65 | 187.24 |
Operating Income | 49.83 | 25.21 | 60.46 | -24.53 | 4.51 | -2.58 |
Interest Expense | -14.12 | -11.49 | -11.22 | -7.65 | -9.63 | -6.99 |
Interest & Investment Income | 21.31 | 16.73 | 0.91 | 3.07 | 2.21 | 3.54 |
Currency Exchange Gain (Loss) | - | - | -0 | -0.11 | -0.18 | - |
Other Non Operating Income (Expenses) | -5.21 | -9.05 | -10.87 | -2.76 | -6.6 | -18.26 |
EBT Excluding Unusual Items | 51.8 | 21.4 | 39.28 | -31.98 | -9.69 | -24.29 |
Impairment of Goodwill | -4.17 | -4.17 | - | - | - | -18.24 |
Gain (Loss) on Sale of Investments | - | - | 0.3 | -1.6 | 0.09 | -8.92 |
Gain (Loss) on Sale of Assets | 1.01 | 0.25 | 0.53 | -5.24 | - | -0.01 |
Asset Writedown | -108.63 | -100.87 | -12.75 | -0.04 | -2.99 | -16.44 |
Legal Settlements | -0 | -0 | -0 | -0.43 | -0.03 | -0.32 |
Other Unusual Items | 0.89 | -0.65 | 4.02 | 5.42 | -0.56 | 2.1 |
Pretax Income | -59.11 | -84.04 | 31.38 | -33.86 | -13.17 | -66.13 |
Income Tax Expense | 8.33 | 1.2 | 8.65 | 4.53 | 12.06 | 1.58 |
Earnings From Continuing Operations | -67.44 | -85.24 | 22.73 | -38.38 | -25.23 | -67.7 |
Minority Interest in Earnings | 58.6 | 63.74 | 13.81 | 5.44 | -0.94 | 2.25 |
Net Income | -8.84 | -21.49 | 36.53 | -32.94 | -26.17 | -65.45 |
Net Income to Common | -8.84 | -21.49 | 36.53 | -32.94 | -26.17 | -65.45 |
Shares Outstanding (Basic) | 153 | 154 | 159 | 157 | 145 | 145 |
Shares Outstanding (Diluted) | 153 | 154 | 159 | 157 | 145 | 145 |
Shares Change (YoY) | -3.46% | -3.35% | 1.27% | 7.89% | -0.05% | -2.17% |
EPS (Basic) | -0.06 | -0.14 | 0.23 | -0.21 | -0.18 | -0.45 |
EPS (Diluted) | -0.06 | -0.14 | 0.23 | -0.21 | -0.18 | -0.45 |
Free Cash Flow | 60.83 | 10.4 | 32.24 | -82.07 | -52.8 | -158.39 |
Free Cash Flow Per Share | 0.40 | 0.07 | 0.20 | -0.52 | -0.36 | -1.09 |
Gross Margin | 50.44% | 50.32% | 49.45% | 49.56% | 47.01% | 39.50% |
Operating Margin | 5.63% | 3.15% | 7.14% | -4.36% | 0.81% | -0.55% |
Profit Margin | -1.00% | -2.69% | 4.32% | -5.86% | -4.71% | -14.00% |
Free Cash Flow Margin | 6.87% | 1.30% | 3.81% | -14.59% | -9.50% | -33.88% |
EBITDA | 74.69 | 51.98 | 89.78 | 38.4 | 27.79 | 14.09 |
EBITDA Margin | 8.44% | 6.50% | 10.61% | 6.83% | 5.00% | 3.01% |
D&A For EBITDA | 24.87 | 26.78 | 29.32 | 62.93 | 23.28 | 16.67 |
EBIT | 49.83 | 25.21 | 60.46 | -24.53 | 4.51 | -2.58 |
EBIT Margin | 5.63% | 3.15% | 7.14% | -4.36% | 0.81% | -0.55% |
Effective Tax Rate | - | - | 27.57% | - | - | - |
Revenue as Reported | 885.43 | 800.26 | 846.4 | 562.37 | 555.54 | 467.49 |
Advertising Expenses | - | 65.99 | 65.06 | 61.28 | 43.5 | 22.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.