Shifeng Cultural Development Co., Ltd. (SHE:002862)
China · Delayed Price · Currency is CNY 16.99
-0.24 (-1.39%)
May 26, 2026, 3:04 PM CST
SHE:002862 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 | 430.12 | 408.79 | 430.95 | 313.21 | 325.21 | 358.78 |
Other Revenue | 8.36 | 8.36 | 5.76 | 2.01 | 3.33 | 6.61 |
| 438.49 | 417.16 | 436.71 | 315.23 | 328.54 | 365.39 | |
Revenue Growth (YoY) | -2.85% | -4.48% | 38.54% | -4.05% | -10.08% | 45.54% |
Cost of Revenue | 271.67 | 283.28 | 275.38 | 268.61 | 289.39 | 306.74 |
Gross Profit | 166.82 | 133.88 | 161.33 | 46.62 | 39.15 | 58.65 |
Selling, General & Admin | 208.49 | 178.77 | 133.59 | 70.59 | 45.05 | 43.02 |
Research & Development | 18.74 | 17.37 | 11.75 | 12.45 | 12.28 | 10.52 |
Other Operating Expenses | 3.18 | 3.2 | 2.21 | 1.89 | 1.93 | 3 |
Operating Expenses | 237.85 | 206.95 | 149.24 | 84.65 | 59.73 | 57.97 |
Operating Income | -71.03 | -73.07 | 12.09 | -38.03 | -20.58 | 0.68 |
Interest Expense | -10.46 | -10.1 | -8.73 | -8.01 | -6.49 | -6.13 |
Interest & Investment Income | 0.04 | 0.04 | 0.09 | 0.66 | 1.47 | 4.02 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.97 | 1.33 | 2.57 | -1.58 |
Other Non Operating Income (Expenses) | -1.39 | -0.82 | -0.47 | -0.2 | -0.41 | -0.57 |
EBT Excluding Unusual Items | -82.84 | -83.95 | 3.95 | -44.26 | -23.43 | -3.58 |
Gain (Loss) on Sale of Investments | -77.09 | -79.92 | 8.45 | -18.05 | -15.95 | -10.9 |
Gain (Loss) on Sale of Assets | -2.24 | -2.21 | 0.14 | -0.74 | -1.45 | 1.03 |
Asset Writedown | -1.8 | -1.83 | -1.26 | -2.17 | - | - |
Legal Settlements | - | - | - | -0 | -0.02 | - |
Other Unusual Items | -9.37 | -9.36 | 0.39 | 1.25 | 1.8 | 13.53 |
Pretax Income | -173.35 | -177.27 | 11.66 | -63.98 | -39.05 | 0.08 |
Income Tax Expense | -1.9 | -1.9 | 2.38 | 0.27 | 1.49 | 1.05 |
Earnings From Continuing Operations | -171.45 | -175.37 | 9.27 | -64.25 | -40.55 | -0.97 |
Minority Interest in Earnings | 1.15 | 0.61 | 0.25 | 0.16 | 0.07 | - |
Net Income | -170.3 | -174.77 | 9.52 | -64.09 | -40.47 | -0.97 |
Net Income to Common | -170.3 | -174.77 | 9.52 | -64.09 | -40.47 | -0.97 |
Shares Outstanding (Basic) | 182 | 168 | 159 | 166 | 167 | 137 |
Shares Outstanding (Diluted) | 182 | 168 | 159 | 166 | 167 | 137 |
Shares Change (YoY) | 25.93% | 5.87% | -4.47% | -0.28% | 21.64% | -18.81% |
EPS (Basic) | -0.94 | -1.04 | 0.06 | -0.39 | -0.24 | -0.01 |
EPS (Diluted) | -0.94 | -1.04 | 0.06 | -0.39 | -0.24 | -0.01 |
Free Cash Flow | -120.26 | -114.57 | -43.04 | -46.81 | -25.84 | -20.41 |
Free Cash Flow Per Share | -0.66 | -0.68 | -0.27 | -0.28 | -0.15 | -0.15 |
Dividend Per Share | - | - | 0.030 | - | - | - |
Gross Margin | 38.04% | 32.09% | 36.94% | 14.79% | 11.92% | 16.05% |
Operating Margin | -16.20% | -17.52% | 2.77% | -12.06% | -6.26% | 0.19% |
Profit Margin | -38.84% | -41.89% | 2.18% | -20.33% | -12.32% | -0.27% |
Free Cash Flow Margin | -27.43% | -27.46% | -9.86% | -14.85% | -7.86% | -5.59% |
EBITDA | -40.55 | -43.1 | 40.02 | -11.44 | 1.99 | 23.38 |
EBITDA Margin | -9.25% | -10.33% | 9.16% | -3.63% | 0.61% | 6.40% |
D&A For EBITDA | 30.48 | 29.97 | 27.92 | 26.59 | 22.57 | 22.7 |
EBIT | -71.03 | -73.07 | 12.09 | -38.03 | -20.58 | 0.68 |
EBIT Margin | -16.20% | -17.52% | 2.77% | -12.06% | -6.26% | 0.19% |
Effective Tax Rate | - | - | 20.44% | - | - | 1302.71% |
Revenue as Reported | 438.49 | 417.16 | 436.71 | 315.23 | 328.54 | 365.39 |
Advertising Expenses | - | 15.71 | 1.95 | 3.83 | 3.01 | 3.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.