Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)
China · Delayed Price · Currency is CNY 8.44
+0.04 (0.48%)
At close: Feb 6, 2026
SHE:002786 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 | 2,345 | 2,194 | 2,284 | 2,538 | 2,632 | 3,206 |
Other Revenue | 27.09 | 27.09 | 37.55 | 59.32 | 41.85 | 35.86 |
| 2,372 | 2,221 | 2,322 | 2,597 | 2,674 | 3,242 | |
Revenue Growth (YoY) | 4.10% | -4.34% | -10.60% | -2.88% | -17.52% | 16.66% |
Cost of Revenue | 2,093 | 1,987 | 2,163 | 2,315 | 2,582 | 2,961 |
Gross Profit | 278.63 | 234.28 | 158.47 | 282 | 92.49 | 281.3 |
Selling, General & Admin | 178.63 | 212.01 | 230.2 | 231.59 | 329.55 | 334.13 |
Research & Development | 114.33 | 134.08 | 151.9 | 171.84 | 180.82 | 212.64 |
Other Operating Expenses | 23.12 | 14.08 | 10.5 | 19.89 | 12.34 | 20.49 |
Operating Expenses | 299.37 | 345.51 | 424.56 | 454.82 | 528.34 | 622.45 |
Operating Income | -20.74 | -111.23 | -266.08 | -172.82 | -435.85 | -341.15 |
Interest Expense | -93.17 | -97.42 | -104.05 | -91.1 | -92.99 | -77.73 |
Interest & Investment Income | 15.7 | 1.17 | 3.39 | 6.29 | 11.89 | 31.3 |
Currency Exchange Gain (Loss) | 1.61 | 1.61 | 6.75 | 7.49 | -13.78 | -14 |
Other Non Operating Income (Expenses) | -3.38 | -1.86 | -1.72 | -1.41 | -10.08 | -8.84 |
EBT Excluding Unusual Items | -99.97 | -207.72 | -361.72 | -251.56 | -540.8 | -410.42 |
Gain (Loss) on Sale of Investments | -15.62 | -19.48 | 1.65 | -29.47 | 6.38 | 16.36 |
Gain (Loss) on Sale of Assets | 0.64 | 9.79 | 639 | -0.61 | -12.42 | 1.93 |
Asset Writedown | -76.17 | -91.2 | -58.97 | -1.04 | -5.19 | -1.69 |
Other Unusual Items | 21.57 | 21.57 | 17.06 | 13.6 | 29.64 | 45.71 |
Pretax Income | -169.55 | -287.03 | 237.02 | -269.09 | -522.39 | -348.12 |
Income Tax Expense | 9.92 | 5.04 | 4.21 | 1.14 | 72.65 | -14.53 |
Earnings From Continuing Operations | -179.47 | -292.07 | 232.81 | -270.23 | -595.05 | -333.59 |
Minority Interest in Earnings | 24.66 | 20.24 | 11.98 | 12.49 | 8.73 | 8.39 |
Net Income | -154.81 | -271.84 | 244.79 | -257.74 | -586.32 | -325.2 |
Net Income to Common | -154.81 | -271.84 | 244.79 | -257.74 | -586.32 | -325.2 |
Shares Outstanding (Basic) | 545 | 494 | 500 | 496 | 469 | 383 |
Shares Outstanding (Diluted) | 545 | 494 | 500 | 496 | 469 | 383 |
Shares Change (YoY) | 9.17% | -1.07% | 0.79% | 5.67% | 22.60% | 0.47% |
EPS (Basic) | -0.28 | -0.55 | 0.49 | -0.52 | -1.25 | -0.85 |
EPS (Diluted) | -0.28 | -0.55 | 0.49 | -0.52 | -1.25 | -0.85 |
Free Cash Flow | 72.11 | 8.94 | 60.99 | -156.06 | -570.91 | -318.61 |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.12 | -0.32 | -1.22 | -0.83 |
Gross Margin | 11.75% | 10.55% | 6.83% | 10.86% | 3.46% | 8.68% |
Operating Margin | -0.87% | -5.01% | -11.46% | -6.65% | -16.30% | -10.52% |
Profit Margin | -6.53% | -12.24% | 10.54% | -9.93% | -21.93% | -10.03% |
Free Cash Flow Margin | 3.04% | 0.40% | 2.63% | -6.01% | -21.35% | -9.83% |
EBITDA | 73.2 | -3.43 | -139.81 | -36.71 | -296.97 | -196.59 |
EBITDA Margin | 3.09% | -0.15% | -6.02% | -1.41% | -11.11% | -6.06% |
D&A For EBITDA | 93.94 | 107.8 | 126.27 | 136.11 | 138.88 | 144.56 |
EBIT | -20.74 | -111.23 | -266.08 | -172.82 | -435.85 | -341.15 |
EBIT Margin | -0.87% | -5.01% | -11.46% | -6.65% | -16.30% | -10.52% |
Effective Tax Rate | - | - | 1.78% | - | - | - |
Revenue as Reported | 2,372 | 2,221 | 2,322 | 2,597 | 2,674 | 3,242 |
Advertising Expenses | - | - | - | 0.69 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.