SF Diamond Co.,Ltd (SHE:300179)
China · Delayed Price · Currency is CNY 39.16
-2.82 (-6.72%)
Sep 30, 2026, 3:04 PM CST
SF Diamond Co.,Ltd 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 | 618.97 | 543.27 | 512.31 | 535.01 | 495.57 | 404.92 |
Other Revenue | 61.94 | 23.63 | 12.68 | 7.29 | 18.23 | 11.99 |
| 680.91 | 566.9 | 524.99 | 542.29 | 513.8 | 416.92 | |
Revenue Growth | 30.39% | 7.98% | -3.19% | 5.55% | 23.24% | 30.91% |
Cost of Revenue | 455.87 | 397.26 | 308.89 | 268.5 | 234.96 | 198.14 |
Gross Profit | 225.04 | 169.64 | 216.1 | 273.79 | 278.84 | 218.77 |
Selling, General & Admin | 112.76 | 114.84 | 115.61 | 104.03 | 97.98 | 93.55 |
Research & Development | 60.89 | 57.43 | 62.48 | 62.96 | 64.2 | 46.22 |
Other Operating Expenses | 13.92 | 10.29 | 6.3 | 7.69 | 4.33 | 5.07 |
Operating Expenses | 187.91 | 184.28 | 184.03 | 175.35 | 169.43 | 142.69 |
Operating Income | 37.13 | -14.64 | 32.07 | 98.44 | 109.41 | 76.09 |
Interest Expense | -10.12 | -8.8 | -2.15 | -1.39 | - | -1.77 |
Interest & Investment Income | 10.37 | 20.29 | 8.33 | 8.11 | 12.57 | 10.18 |
Currency Exchange Gain (Loss) | -5.91 | -1.15 | 3.48 | 3.01 | 9.78 | 0.18 |
Other Non Operating Income (Expenses) | -0.19 | -0.08 | -0.96 | -0.63 | -0.4 | -0.24 |
EBT Excluding Unusual Items | 31.27 | -4.37 | 40.76 | 107.55 | 131.36 | 84.43 |
Impairment of Goodwill | - | - | - | - | -7.27 | -2.58 |
Gain (Loss) on Sale of Investments | 24.8 | 25.28 | 10.22 | 4.01 | 10.63 | 11.95 |
Gain (Loss) on Sale of Assets | 0.05 | 0.04 | -6.92 | 0.93 | 0.26 | -0.16 |
Asset Writedown | -6.72 | -6.64 | -2.53 | -0.91 | -0.29 | -6.94 |
Other Unusual Items | 24.46 | 17.18 | 17.71 | 25.05 | 27.81 | 13.91 |
Pretax Income | 73.86 | 31.49 | 59.26 | 136.63 | 162.51 | 100.63 |
Income Tax Expense | 6.28 | -0.91 | -32.83 | 10.33 | 12.53 | 9.83 |
Earnings From Continuing Operations | 67.58 | 32.4 | 92.08 | 126.29 | 149.98 | 90.8 |
Minority Interest in Earnings | 50.57 | 60.79 | 25.53 | 11.29 | 4.01 | 0.56 |
Net Income | 118.15 | 93.18 | 117.61 | 137.58 | 153.99 | 91.36 |
Net Income to Common | 118.15 | 93.18 | 117.61 | 137.58 | 153.99 | 91.36 |
Net Income Growth | 9.52% | -20.77% | -14.52% | -10.66% | 68.55% | 21.35% |
Shares Outstanding (Basic) | 486 | 486 | 486 | 486 | 487 | 490 |
Shares Outstanding (Diluted) | 486 | 486 | 486 | 486 | 487 | 490 |
Shares Change | -0.10% | -0.03% | 0.00% | -0.31% | -0.54% | -1.18% |
EPS (Basic) | 0.24 | 0.19 | 0.24 | 0.28 | 0.32 | 0.19 |
EPS (Diluted) | 0.24 | 0.19 | 0.24 | 0.28 | 0.32 | 0.19 |
EPS Growth | 9.63% | -20.74% | -14.52% | -10.38% | 69.47% | 22.79% |
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 | 1.87 | -121.13 | -162.49 | -6.6 | -42.3 | 34.07 |
Free Cash Flow Per Share | 0.00 | -0.25 | -0.33 | -0.01 | -0.09 | 0.07 |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.200 | - | - |
Dividend Growth | 50.00% | 50.00% | 0% | 33.33% | - | - |
Gross Margin | 33.05% | 29.92% | 41.16% | 50.49% | 54.27% | 52.47% |
Operating Margin | 5.45% | -2.58% | 6.11% | 18.15% | 21.29% | 18.25% |
Profit Margin | 17.35% | 16.44% | 22.40% | 25.37% | 29.97% | 21.91% |
Free Cash Flow Margin | 0.27% | -21.37% | -30.95% | -1.22% | -8.23% | 8.17% |
EBITDA | 137.27 | 88.64 | 118.18 | 169.02 | 162.69 | 113.48 |
EBITDA Margin | 20.16% | 15.63% | 22.51% | 31.17% | 31.66% | 27.22% |
D&A For EBITDA | 100.14 | 103.28 | 86.11 | 70.58 | 53.28 | 37.39 |
EBIT | 37.13 | -14.64 | 32.07 | 98.44 | 109.41 | 76.09 |
EBIT Margin | 5.45% | -2.58% | 6.11% | 18.15% | 21.29% | 18.25% |
Effective Tax Rate | 8.51% | - | - | 7.56% | 7.71% | 9.76% |
Revenue as Reported | 680.91 | 566.9 | 524.99 | 542.29 | 513.8 | 416.92 |
Advertising Expenses | - | 0.29 | 0.72 | 0.39 | 0.39 | 0.16 |