Shenzhen Sunway Communication Co., Ltd. (SHE:300136)
China · Delayed Price · Currency is CNY 61.21
+0.87 (1.44%)
Aug 31, 2026, 3:04 PM CST
SHE:300136 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 | Jun '26 Jun 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 | 8,965 | 8,727 | 8,625 | 7,466 | 8,458 | 7,453 |
Other Revenue | 273.34 | 182.36 | 118.54 | 81.99 | 131.61 | 127.97 |
| 9,239 | 8,910 | 8,744 | 7,548 | 8,590 | 7,581 | |
Revenue Growth | 6.18% | 1.90% | 15.85% | -12.13% | 13.30% | 18.58% |
Cost of Revenue | 7,121 | 6,909 | 6,965 | 5,889 | 6,875 | 6,259 |
Gross Profit | 2,117 | 2,001 | 1,778 | 1,658 | 1,715 | 1,322 |
Selling, General & Admin | 546.54 | 536.35 | 533.11 | 439.02 | 435.63 | 317.26 |
Research & Development | 581.25 | 591.21 | 662.59 | 631.34 | 621.85 | 612 |
Other Operating Expenses | 90.46 | 33.28 | 50.51 | 44.37 | 37.15 | 34.89 |
Operating Expenses | 1,209 | 1,151 | 1,233 | 1,123 | 1,099 | 965.08 |
Operating Income | 908.57 | 849.65 | 545.65 | 535.56 | 615.15 | 357.08 |
Interest Expense | -66.98 | -74.81 | -84.95 | -42.71 | -71.2 | -40.49 |
Interest & Investment Income | 13.52 | 40.57 | 57.58 | 30.11 | 148.75 | 49.9 |
Currency Exchange Gain (Loss) | -86.86 | -29.69 | 60.51 | -38.6 | -39.94 | 28.96 |
Other Non Operating Income (Expenses) | -1.41 | -3.18 | -1.63 | -3.58 | -4.75 | -4.68 |
EBT Excluding Unusual Items | 766.83 | 782.54 | 577.15 | 480.77 | 648.02 | 390.78 |
Impairment of Goodwill | - | - | - | - | -15.34 | - |
Gain (Loss) on Sale of Investments | -6.67 | 2 | -22.2 | -50.38 | 31.11 | -19.7 |
Gain (Loss) on Sale of Assets | 0.96 | -1.01 | 1.29 | -7.75 | -27.04 | 0.29 |
Asset Writedown | -3.79 | -3.79 | -11.41 | - | -0.24 | -2.48 |
Legal Settlements | - | - | - | - | -2.55 | - |
Other Unusual Items | 85.21 | 72.45 | 182.88 | 150.82 | 47.36 | 119.14 |
Pretax Income | 842.54 | 852.2 | 727.71 | 573.47 | 681.31 | 488.02 |
Income Tax Expense | 145.16 | 146.55 | 72.76 | 49.08 | 23.91 | -32.04 |
Earnings From Continuing Operations | 697.38 | 705.65 | 654.95 | 524.39 | 657.4 | 520.06 |
Minority Interest in Earnings | - | 3.04 | 6.66 | -2.99 | -8.51 | -14.97 |
Net Income | 697.38 | 708.69 | 661.61 | 521.4 | 648.89 | 505.1 |
Net Income to Common | 697.38 | 708.69 | 661.61 | 521.4 | 648.89 | 505.1 |
Net Income Growth | 12.35% | 7.12% | 26.89% | -19.65% | 28.47% | -48.06% |
Shares Outstanding (Basic) | 952 | 952 | 964 | 968 | 968 | 966 |
Shares Outstanding (Diluted) | 967 | 961 | 964 | 968 | 968 | 966 |
Shares Change | 1.12% | -0.29% | -0.39% | -0.01% | 0.17% | -0.40% |
EPS (Basic) | 0.73 | 0.74 | 0.69 | 0.54 | 0.67 | 0.52 |
EPS (Diluted) | 0.72 | 0.74 | 0.69 | 0.54 | 0.67 | 0.52 |
EPS Growth | 11.11% | 7.43% | 27.39% | -19.64% | 28.25% | -47.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -85.69 | 455.7 | -8.87 | 1,229 | 481.34 | 17.28 |
Free Cash Flow Per Share | -0.09 | 0.47 | -0.01 | 1.27 | 0.50 | 0.02 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.100 | 0.050 | 0.050 |
Dividend Growth | 0% | 0% | -50.00% | 100.00% | 0% | -50.00% |
Gross Margin | 22.92% | 22.46% | 20.34% | 21.97% | 19.96% | 17.44% |
Operating Margin | 9.83% | 9.54% | 6.24% | 7.10% | 7.16% | 4.71% |
Profit Margin | 7.55% | 7.95% | 7.57% | 6.91% | 7.55% | 6.66% |
Free Cash Flow Margin | -0.93% | 5.12% | -0.10% | 16.28% | 5.60% | 0.23% |
EBITDA | 1,425 | 1,385 | 1,037 | 997.5 | 1,047 | 761.86 |
EBITDA Margin | 15.43% | 15.54% | 11.86% | 13.22% | 12.19% | 10.05% |
D&A For EBITDA | 516.45 | 535.14 | 491.46 | 461.94 | 431.95 | 404.78 |
EBIT | 908.57 | 849.65 | 545.65 | 535.56 | 615.15 | 357.08 |
EBIT Margin | 9.83% | 9.54% | 6.24% | 7.10% | 7.16% | 4.71% |
Effective Tax Rate | 17.23% | 17.20% | 10.00% | 8.56% | 3.51% | - |
Revenue as Reported | 9,239 | 8,910 | 8,744 | 7,548 | 8,590 | 7,581 |
Advertising Expenses | - | 1.29 | 2.2 | - | 1.24 | - |