Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)
China · Delayed Price · Currency is CNY 16.30
-0.27 (-1.63%)
May 15, 2026, 3:04 PM CST
SHE:002780 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 | 1,025 | 955.62 | 744.1 | 773.96 | 505.91 | 481.32 |
Other Revenue | - | - | 56.16 | 72.44 | 56.45 | 74.22 |
| 1,025 | 955.62 | 800.26 | 846.4 | 562.37 | 555.54 | |
Revenue Growth (YoY) | 24.32% | 19.41% | -5.45% | 50.51% | 1.23% | 18.83% |
Cost of Revenue | 412.52 | 390.24 | 397.55 | 427.83 | 283.63 | 294.38 |
Gross Profit | 612.93 | 565.38 | 402.71 | 418.57 | 278.74 | 261.16 |
Selling, General & Admin | 448.87 | 423.71 | 362.43 | 339.82 | 289.58 | 241.96 |
Research & Development | 8.87 | 10.38 | 10.29 | 10.27 | 10.85 | 10.92 |
Other Operating Expenses | 6.41 | 5.34 | 4.34 | 5.84 | 2.98 | 4.1 |
Operating Expenses | 462.7 | 439.44 | 377.51 | 358.11 | 303.27 | 256.65 |
Operating Income | 150.23 | 125.95 | 25.21 | 60.46 | -24.53 | 4.51 |
Interest Expense | - | - | -11.49 | -11.22 | -7.65 | -9.63 |
Interest & Investment Income | 1.14 | - | 16.73 | 0.91 | 3.07 | 2.21 |
Earnings From Equity Investments | 20.37 | 20.37 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0.11 | -0.18 |
Other Non Operating Income (Expenses) | -25.01 | -24.5 | -9.05 | -10.87 | -2.76 | -6.6 |
EBT Excluding Unusual Items | 146.73 | 121.82 | 21.4 | 39.28 | -31.98 | -9.69 |
Impairment of Goodwill | - | - | -4.17 | - | - | - |
Gain (Loss) on Sale of Investments | 4.62 | 4.62 | - | 0.3 | -1.6 | 0.09 |
Gain (Loss) on Sale of Assets | 0.91 | 0.78 | 0.25 | 0.53 | -5.24 | - |
Asset Writedown | -64.53 | -61.66 | -100.87 | -12.75 | -0.04 | -2.99 |
Legal Settlements | - | - | -0 | -0 | -0.43 | -0.03 |
Other Unusual Items | - | - | -0.65 | 4.02 | 5.42 | -0.56 |
Pretax Income | 87.72 | 65.56 | -84.04 | 31.38 | -33.86 | -13.17 |
Income Tax Expense | 23.8 | 19.93 | 1.2 | 8.65 | 4.53 | 12.06 |
Earnings From Continuing Operations | 63.92 | 45.62 | -85.24 | 22.73 | -38.38 | -25.23 |
Minority Interest in Earnings | 7.42 | 7.73 | 63.74 | 13.81 | 5.44 | -0.94 |
Net Income | 71.34 | 53.35 | -21.49 | 36.53 | -32.94 | -26.17 |
Net Income to Common | 71.34 | 53.35 | -21.49 | 36.53 | -32.94 | -26.17 |
Shares Outstanding (Basic) | 158 | 157 | 154 | 159 | 157 | 145 |
Shares Outstanding (Diluted) | 158 | 157 | 154 | 159 | 157 | 145 |
Shares Change (YoY) | 2.24% | 2.21% | -3.35% | 1.27% | 7.89% | -0.05% |
EPS (Basic) | 0.45 | 0.34 | -0.14 | 0.23 | -0.21 | -0.18 |
EPS (Diluted) | 0.45 | 0.34 | -0.14 | 0.23 | -0.21 | -0.18 |
Free Cash Flow | 100.59 | 57.03 | 10.4 | 32.24 | -82.07 | -52.8 |
Free Cash Flow Per Share | 0.64 | 0.36 | 0.07 | 0.20 | -0.52 | -0.36 |
Gross Margin | 59.77% | 59.16% | 50.32% | 49.45% | 49.56% | 47.01% |
Operating Margin | 14.65% | 13.18% | 3.15% | 7.14% | -4.36% | 0.81% |
Profit Margin | 6.96% | 5.58% | -2.69% | 4.32% | -5.86% | -4.71% |
Free Cash Flow Margin | 9.81% | 5.97% | 1.30% | 3.81% | -14.59% | -9.50% |
EBITDA | 161.99 | 140.7 | 51.98 | 89.78 | 38.4 | 27.79 |
EBITDA Margin | 15.80% | 14.72% | 6.50% | 10.61% | 6.83% | 5.00% |
D&A For EBITDA | 11.75 | 14.76 | 26.78 | 29.32 | 62.93 | 23.28 |
EBIT | 150.23 | 125.95 | 25.21 | 60.46 | -24.53 | 4.51 |
EBIT Margin | 14.65% | 13.18% | 3.15% | 7.14% | -4.36% | 0.81% |
Effective Tax Rate | 27.13% | 30.41% | - | 27.57% | - | - |
Revenue as Reported | 69.83 | - | 800.26 | 846.4 | 562.37 | 555.54 |
Advertising Expenses | - | - | 65.99 | 65.06 | 61.28 | 43.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.