Shifeng Cultural Development Co., Ltd. (SHE:002862)
China · Delayed Price · Currency is CNY 18.57
-0.18 (-0.96%)
At close: Feb 6, 2026
SHE:002862 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 | 448.95 | 430.95 | 313.21 | 325.21 | 358.78 | 250.33 |
Other Revenue | 5.76 | 5.76 | 2.01 | 3.33 | 6.61 | 0.72 |
| 454.71 | 436.71 | 315.23 | 328.54 | 365.39 | 251.05 | |
Revenue Growth (YoY) | 12.64% | 38.54% | -4.05% | -10.08% | 45.54% | -35.30% |
Cost of Revenue | 274.23 | 275.38 | 268.61 | 289.39 | 306.74 | 216.46 |
Gross Profit | 180.49 | 161.33 | 46.62 | 39.15 | 58.65 | 34.59 |
Selling, General & Admin | 168.09 | 133.59 | 70.59 | 45.05 | 43.02 | 54.8 |
Research & Development | 15.06 | 11.75 | 12.45 | 12.28 | 10.52 | 11.33 |
Other Operating Expenses | 3.13 | 2.21 | 1.89 | 1.93 | 3 | 2.5 |
Operating Expenses | 184.64 | 149.24 | 84.65 | 59.73 | 57.97 | 63.79 |
Operating Income | -4.16 | 12.09 | -38.03 | -20.58 | 0.68 | -29.2 |
Interest Expense | -9.39 | -8.73 | -8.01 | -6.49 | -6.13 | -4.07 |
Interest & Investment Income | 0.07 | 0.09 | 0.66 | 1.47 | 4.02 | 6.39 |
Currency Exchange Gain (Loss) | 0.97 | 0.97 | 1.33 | 2.57 | -1.58 | -7.14 |
Other Non Operating Income (Expenses) | -0.46 | -0.31 | -0.2 | -0.41 | -0.57 | -0.6 |
EBT Excluding Unusual Items | -12.98 | 4.11 | -44.26 | -23.43 | -3.58 | -34.62 |
Gain (Loss) on Sale of Investments | -39.6 | 8.45 | -18.05 | -15.95 | -10.9 | 0.18 |
Gain (Loss) on Sale of Assets | 0.13 | 0.14 | -0.74 | -1.45 | 1.03 | 0.03 |
Asset Writedown | -1.58 | -1.26 | -2.17 | - | - | -1.55 |
Legal Settlements | -0 | -0 | -0 | -0.02 | - | - |
Other Unusual Items | 0.46 | 0.23 | 1.25 | 1.8 | 13.53 | -4.19 |
Pretax Income | -53.57 | 11.66 | -63.98 | -39.05 | 0.08 | -40.16 |
Income Tax Expense | 0.26 | 2.38 | 0.27 | 1.49 | 1.05 | 0.82 |
Earnings From Continuing Operations | -53.83 | 9.27 | -64.25 | -40.55 | -0.97 | -40.98 |
Minority Interest in Earnings | 0.04 | 0.25 | 0.16 | 0.07 | - | - |
Net Income | -53.79 | 9.52 | -64.09 | -40.47 | -0.97 | -40.98 |
Net Income to Common | -53.79 | 9.52 | -64.09 | -40.47 | -0.97 | -40.98 |
Shares Outstanding (Basic) | 203 | 167 | 166 | 167 | 137 | 169 |
Shares Outstanding (Diluted) | 203 | 167 | 166 | 167 | 137 | 169 |
Shares Change (YoY) | 54.45% | 0.38% | -0.28% | 21.64% | -18.81% | 1.88% |
EPS (Basic) | -0.27 | 0.06 | -0.39 | -0.24 | -0.01 | -0.24 |
EPS (Diluted) | -0.27 | 0.06 | -0.39 | -0.24 | -0.01 | -0.24 |
Free Cash Flow | -79.34 | -43.04 | -46.81 | -25.84 | -20.41 | -35.45 |
Free Cash Flow Per Share | -0.39 | -0.26 | -0.28 | -0.15 | -0.15 | -0.21 |
Dividend Per Share | 0.021 | 0.021 | - | - | - | - |
Gross Margin | 39.69% | 36.94% | 14.79% | 11.92% | 16.05% | 13.78% |
Operating Margin | -0.91% | 2.77% | -12.06% | -6.26% | 0.19% | -11.63% |
Profit Margin | -11.83% | 2.18% | -20.33% | -12.32% | -0.27% | -16.32% |
Free Cash Flow Margin | -17.45% | -9.86% | -14.85% | -7.86% | -5.59% | -14.12% |
EBITDA | 24.77 | 40.02 | -11.44 | 1.99 | 23.38 | -6.01 |
EBITDA Margin | 5.45% | 9.16% | -3.63% | 0.61% | 6.40% | -2.40% |
D&A For EBITDA | 28.92 | 27.92 | 26.59 | 22.57 | 22.7 | 23.19 |
EBIT | -4.16 | 12.09 | -38.03 | -20.58 | 0.68 | -29.2 |
EBIT Margin | -0.91% | 2.77% | -12.06% | -6.26% | 0.19% | -11.63% |
Effective Tax Rate | - | 20.44% | - | - | 1302.71% | - |
Revenue as Reported | 454.71 | 436.71 | 315.23 | 328.54 | 365.39 | 251.05 |
Advertising Expenses | - | 1.95 | 3.83 | 3.01 | 3.47 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.