Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China · Delayed Price · Currency is CNY 13.35
+0.85 (6.80%)
May 22, 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 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 | 1,484 | 1,377 | 1,185 | 1,093 | 1,094 | 1,901 |
Other Revenue | 2.32 | 2.32 | 1.66 | 1.36 | 1.85 | 3.8 |
| 1,486 | 1,379 | 1,187 | 1,094 | 1,096 | 1,905 | |
Revenue Growth (YoY) | 20.75% | 16.18% | 8.48% | -0.18% | -42.45% | 0.62% |
Cost of Revenue | 978.12 | 919.07 | 839.68 | 865.63 | 850.75 | 1,477 |
Gross Profit | 508.1 | 460.03 | 347.37 | 228.57 | 245.42 | 428.25 |
Selling, General & Admin | 248.01 | 217.04 | 173.33 | 138.47 | 128.08 | 134.06 |
Research & Development | 84.05 | 83.06 | 69.11 | 66.43 | 74.4 | 103.6 |
Other Operating Expenses | 8.99 | 8.04 | 6.47 | 7.14 | 6.85 | 7.14 |
Operating Expenses | 314.25 | 254.23 | 192.31 | 243.59 | 400.04 | 388.15 |
Operating Income | 193.84 | 205.8 | 155.06 | -15.02 | -154.62 | 40.1 |
Interest Expense | -9.15 | -17.27 | -40.22 | -37.69 | -35.53 | -34.36 |
Interest & Investment Income | 13.69 | 17.22 | 21.08 | 16.71 | 6.94 | 4.56 |
Currency Exchange Gain (Loss) | 1.51 | 1.51 | -2.79 | -1.77 | -9.23 | 10.61 |
Other Non Operating Income (Expenses) | 0.84 | -0.69 | 2.11 | -3.96 | -2.45 | -4.25 |
EBT Excluding Unusual Items | 200.74 | 206.57 | 135.22 | -41.73 | -194.88 | 16.65 |
Gain (Loss) on Sale of Investments | 0.77 | 0.6 | 0.01 | 0 | - | -2.62 |
Gain (Loss) on Sale of Assets | 0.26 | 0.25 | 0.17 | -0.51 | -0.2 | 2.35 |
Asset Writedown | 6.92 | -14.93 | -13.34 | -0.01 | -0.1 | -0.02 |
Legal Settlements | 1.64 | 1.64 | 0.86 | -0.27 | -1.44 | - |
Other Unusual Items | -2.66 | -2.66 | 0.95 | -0.16 | 2.67 | 4.99 |
Pretax Income | 207.67 | 191.48 | 123.87 | -42.69 | -193.95 | 21.35 |
Income Tax Expense | 42.55 | 37.6 | 28.45 | 5.78 | -19.01 | 3.98 |
Earnings From Continuing Operations | 165.12 | 153.88 | 95.42 | -48.46 | -174.94 | 17.38 |
Minority Interest in Earnings | - | - | - | - | - | 0.28 |
Net Income | 165.12 | 153.88 | 95.42 | -48.46 | -174.94 | 17.66 |
Net Income to Common | 165.12 | 153.88 | 95.42 | -48.46 | -174.94 | 17.66 |
Net Income Growth | 109.21% | 61.26% | - | - | - | -35.61% |
Shares Outstanding (Basic) | 288 | 290 | 265 | 269 | 269 | 252 |
Shares Outstanding (Diluted) | 288 | 290 | 265 | 269 | 269 | 252 |
Shares Change (YoY) | 5.48% | 9.54% | -1.55% | 0.03% | 6.69% | -8.02% |
EPS (Basic) | 0.57 | 0.53 | 0.36 | -0.18 | -0.65 | 0.07 |
EPS (Diluted) | 0.57 | 0.53 | 0.36 | -0.18 | -0.65 | 0.07 |
EPS Growth | 98.34% | 47.22% | - | - | - | -30.00% |
Free Cash Flow | 221.26 | 234.44 | 232.49 | 364.47 | 232.88 | 245.31 |
Free Cash Flow Per Share | 0.77 | 0.81 | 0.88 | 1.35 | 0.86 | 0.97 |
Dividend Per Share | 0.350 | 0.350 | 0.400 | 0.200 | - | 0.500 |
Dividend Growth | -12.50% | -12.50% | 100.00% | - | - | 25.00% |
Gross Margin | 34.19% | 33.36% | 29.26% | 20.89% | 22.39% | 22.48% |
Operating Margin | 13.04% | 14.92% | 13.06% | -1.37% | -14.11% | 2.10% |
Profit Margin | 11.11% | 11.16% | 8.04% | -4.43% | -15.96% | 0.93% |
Free Cash Flow Margin | 14.89% | 17.00% | 19.59% | 33.31% | 21.25% | 12.88% |
EBITDA | 209.82 | 222.12 | 172.75 | 0.94 | -137.89 | 61.53 |
EBITDA Margin | 14.12% | 16.11% | 14.55% | 0.09% | -12.58% | 3.23% |
D&A For EBITDA | 15.98 | 16.32 | 17.69 | 15.96 | 16.73 | 21.42 |
EBIT | 193.84 | 205.8 | 155.06 | -15.02 | -154.62 | 40.1 |
EBIT Margin | 13.04% | 14.92% | 13.06% | -1.37% | -14.11% | 2.10% |
Effective Tax Rate | 20.49% | 19.64% | 22.97% | - | - | 18.62% |
Revenue as Reported | 1,486 | 1,379 | 1,187 | 1,094 | 1,096 | 1,905 |
Advertising Expenses | - | 8.84 | 7.35 | 3.06 | 2.98 | 2.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.