Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China · Delayed Price · Currency is CNY 14.90
-0.11 (-0.73%)
Feb 2, 2026, 3:04 PM CST
SHE:002811 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 | 1,350 | 1,185 | 1,093 | 1,094 | 1,901 | 1,893 |
Other Revenue | 1.66 | 1.66 | 1.36 | 1.85 | 3.8 | - |
| 1,351 | 1,187 | 1,094 | 1,096 | 1,905 | 1,893 | |
Revenue Growth (YoY) | 24.26% | 8.48% | -0.18% | -42.45% | 0.62% | -24.62% |
Cost of Revenue | 913.24 | 839.68 | 865.63 | 850.75 | 1,477 | 1,495 |
Gross Profit | 437.98 | 347.37 | 228.57 | 245.42 | 428.25 | 397.84 |
Selling, General & Admin | 201.77 | 173.33 | 138.47 | 128.08 | 134.06 | 131.36 |
Research & Development | 73.77 | 69.11 | 66.43 | 74.4 | 103.6 | 98.14 |
Other Operating Expenses | 8.15 | 6.47 | 7.14 | 6.85 | 7.14 | 6.24 |
Operating Expenses | 186.6 | 192.31 | 243.59 | 400.04 | 388.15 | 320.03 |
Operating Income | 251.38 | 155.06 | -15.02 | -154.62 | 40.1 | 77.81 |
Interest Expense | -26.4 | -40.22 | -37.69 | -35.53 | -34.36 | -39.02 |
Interest & Investment Income | 20.09 | 21.08 | 16.71 | 6.94 | 4.56 | 6.92 |
Currency Exchange Gain (Loss) | -2.79 | -2.79 | -1.77 | -9.23 | 10.61 | -3.63 |
Other Non Operating Income (Expenses) | 2.68 | 2.11 | -3.96 | -2.45 | -4.25 | 3.01 |
EBT Excluding Unusual Items | 244.97 | 135.22 | -41.73 | -194.88 | 16.65 | 45.09 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | - | -2.62 | - |
Gain (Loss) on Sale of Assets | 0.64 | 0.17 | -0.51 | -0.2 | 2.35 | -0.13 |
Asset Writedown | -72.25 | -13.34 | -0.01 | -0.1 | -0.02 | -19.86 |
Legal Settlements | 0.86 | 0.86 | -0.27 | -1.44 | - | - |
Other Unusual Items | 2.34 | 0.95 | -0.16 | 2.67 | 4.99 | 10.52 |
Pretax Income | 176.57 | 123.87 | -42.69 | -193.95 | 21.35 | 35.62 |
Income Tax Expense | 40.66 | 28.45 | 5.78 | -19.01 | 3.98 | 9.34 |
Earnings From Continuing Operations | 135.91 | 95.42 | -48.46 | -174.94 | 17.38 | 26.28 |
Minority Interest in Earnings | - | - | - | - | 0.28 | 1.15 |
Net Income | 135.91 | 95.42 | -48.46 | -174.94 | 17.66 | 27.43 |
Net Income to Common | 135.91 | 95.42 | -48.46 | -174.94 | 17.66 | 27.43 |
Net Income Growth | 336.57% | - | - | - | -35.61% | -79.42% |
Shares Outstanding (Basic) | 283 | 265 | 269 | 269 | 252 | 274 |
Shares Outstanding (Diluted) | 283 | 265 | 269 | 269 | 252 | 274 |
Shares Change (YoY) | 3.17% | -1.55% | 0.03% | 6.69% | -8.02% | 0.83% |
EPS (Basic) | 0.48 | 0.36 | -0.18 | -0.65 | 0.07 | 0.10 |
EPS (Diluted) | 0.48 | 0.36 | -0.18 | -0.65 | 0.07 | 0.10 |
EPS Growth | 323.17% | - | - | - | -30.00% | -79.59% |
Free Cash Flow | 237.52 | 232.49 | 364.47 | 232.88 | 245.31 | 151.89 |
Free Cash Flow Per Share | 0.84 | 0.88 | 1.35 | 0.86 | 0.97 | 0.55 |
Dividend Per Share | 0.450 | 0.400 | 0.200 | - | 0.500 | 0.400 |
Dividend Growth | 12.50% | 100.00% | - | - | 25.00% | 100.00% |
Gross Margin | 32.41% | 29.26% | 20.89% | 22.39% | 22.48% | 21.02% |
Operating Margin | 18.60% | 13.06% | -1.37% | -14.11% | 2.10% | 4.11% |
Profit Margin | 10.06% | 8.04% | -4.43% | -15.96% | 0.93% | 1.45% |
Free Cash Flow Margin | 17.58% | 19.59% | 33.31% | 21.25% | 12.88% | 8.02% |
EBITDA | 267 | 170.82 | 0.94 | -137.89 | 61.53 | 102.38 |
EBITDA Margin | 19.76% | 14.39% | 0.09% | -12.58% | 3.23% | 5.41% |
D&A For EBITDA | 15.62 | 15.76 | 15.96 | 16.73 | 21.42 | 24.57 |
EBIT | 251.38 | 155.06 | -15.02 | -154.62 | 40.1 | 77.81 |
EBIT Margin | 18.60% | 13.06% | -1.37% | -14.11% | 2.10% | 4.11% |
Effective Tax Rate | 23.03% | 22.97% | - | - | 18.62% | 26.21% |
Revenue as Reported | 1,351 | 1,187 | 1,094 | 1,096 | 1,905 | 1,893 |
Advertising Expenses | - | 7.35 | 3.06 | 2.98 | 2.38 | 2.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.