FS Development Investment Holdings (SHE:300071)
China · Delayed Price · Currency is CNY 3.510
-0.210 (-5.65%)
At close: Oct 30, 2026
SHE:300071 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 | Sep '26 Sep 30, 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 | 606.46 | 1,019 | 1,221 | 1,380 | 1,213 | 1,035 |
Other Revenue | - | - | - | - | 0.63 | 0.52 |
| 606.46 | 1,019 | 1,221 | 1,380 | 1,214 | 1,035 | |
Revenue Growth | -41.38% | -16.58% | -11.50% | 13.65% | 17.25% | 6.72% |
Cost of Revenue | 422.76 | 752.8 | 912.75 | 1,085 | 866.94 | 700.93 |
Gross Profit | 183.69 | 265.73 | 308.24 | 294.39 | 347.02 | 334.46 |
Selling, General & Admin | 230.8 | 297.52 | 347.27 | 331.74 | 360.05 | 335.03 |
Research & Development | 1.92 | 5.03 | 8.52 | 4.77 | - | - |
Other Operating Expenses | 2.05 | 2.38 | 1.96 | 1.65 | 2.6 | -2.37 |
Operating Expenses | 269.02 | 362.32 | 439.45 | 336.26 | 357.65 | 334.26 |
Operating Income | -85.33 | -96.59 | -131.21 | -41.88 | -10.62 | 0.19 |
Interest Expense | -3.04 | -18.74 | -7.77 | -3.95 | -4.54 | -106.21 |
Interest & Investment Income | 3.4 | 3.61 | 2.62 | 1.49 | 1.07 | 634.13 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | - | - | - |
Other Non Operating Income (Expenses) | 12.65 | -0.63 | -36.54 | -1.14 | -0.11 | -2.36 |
EBT Excluding Unusual Items | -73.45 | -112.35 | -172.87 | -45.48 | -14.2 | 525.76 |
Impairment of Goodwill | -24.07 | -24.07 | -3.64 | - | - | - |
Gain (Loss) on Sale of Investments | -0.8 | -0.09 | -0.45 | -0.96 | -2.1 | -25.3 |
Gain (Loss) on Sale of Assets | 0.02 | -1.64 | 0.09 | -0 | 32.34 | - |
Asset Writedown | 0.04 | -0.02 | -0.09 | - | -0.08 | - |
Other Unusual Items | 1.56 | -2.73 | 18.85 | 9.62 | 5.68 | -271.55 |
Pretax Income | -96.7 | -140.9 | -158.11 | -36.82 | 21.64 | 228.91 |
Income Tax Expense | -8.81 | -16.41 | -22.66 | -3.04 | -4.57 | 0.05 |
Earnings From Continuing Operations | -87.89 | -124.49 | -135.45 | -33.78 | 26.21 | 228.86 |
Minority Interest in Earnings | 1 | 2.88 | 4.93 | 12.32 | 3.02 | 0.66 |
Net Income | -86.9 | -121.61 | -130.52 | -21.45 | 29.22 | 229.52 |
Net Income to Common | -86.9 | -121.61 | -130.52 | -21.45 | 29.22 | 229.52 |
Net Income Growth | - | - | - | - | -87.27% | - |
Shares Outstanding (Basic) | 969 | 964 | 937 | 1,073 | 974 | 918 |
Shares Outstanding (Diluted) | 969 | 964 | 937 | 1,073 | 974 | 918 |
Shares Change | 2.34% | 2.84% | -12.65% | 10.11% | 6.11% | -0.91% |
EPS (Basic) | -0.09 | -0.13 | -0.14 | -0.02 | 0.03 | 0.25 |
EPS (Diluted) | -0.09 | -0.13 | -0.14 | -0.02 | 0.03 | 0.25 |
EPS Growth | - | - | - | - | -88.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 36.59 | 55.82 | -108.02 | -10.35 | 135.8 | 37.51 |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.12 | -0.01 | 0.14 | 0.04 |
Gross Margin | 30.29% | 26.09% | 25.25% | 21.34% | 28.59% | 32.30% |
Operating Margin | -14.07% | -9.48% | -10.75% | -3.03% | -0.88% | 0.02% |
Profit Margin | -14.33% | -11.94% | -10.69% | -1.55% | 2.41% | 22.17% |
Free Cash Flow Margin | 6.03% | 5.48% | -8.85% | -0.75% | 11.19% | 3.62% |
EBITDA | -84.37 | -95.29 | -129.45 | -40.08 | -9.16 | 1.85 |
EBITDA Margin | -13.91% | -9.36% | -10.60% | -2.90% | -0.75% | 0.18% |
D&A For EBITDA | 0.96 | 1.3 | 1.76 | 1.79 | 1.46 | 1.65 |
EBIT | -85.33 | -96.59 | -131.21 | -41.88 | -10.62 | 0.19 |
EBIT Margin | -14.07% | -9.48% | -10.75% | -3.03% | -0.88% | 0.02% |
Effective Tax Rate | - | - | - | - | - | 0.02% |
Revenue as Reported | 159.64 | 1,019 | 1,221 | 1,380 | 1,214 | 1,035 |
Advertising Expenses | - | 0 | 0.06 | 0.05 | - | - |