Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China · Delayed Price · Currency is CNY 12.92
+0.12 (0.94%)
At close: Feb 13, 2026
SHE:300227 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,274 | 1,093 | 1,045 | 998.62 | 902.54 | 862.49 |
Other Revenue | 25.08 | 25.08 | 27.81 | 31.24 | 27.73 | 24.74 |
| 1,299 | 1,118 | 1,073 | 1,030 | 930.27 | 887.23 | |
Revenue Growth (YoY) | 18.96% | 4.23% | 4.17% | 10.71% | 4.85% | 12.25% |
Cost of Revenue | 963.84 | 834.35 | 726.68 | 626.44 | 563.98 | 511.95 |
Gross Profit | 335.57 | 283.82 | 346.08 | 403.42 | 366.28 | 375.28 |
Selling, General & Admin | 303.96 | 181.11 | 178.05 | 187.22 | 155.53 | 131.32 |
Research & Development | 102.5 | 98.22 | 89.87 | 95.1 | 76.41 | 62.33 |
Other Operating Expenses | 10.31 | 6.71 | 7.9 | 8.51 | 7.6 | -6.76 |
Operating Expenses | 425.35 | 295.91 | 288.61 | 301.53 | 245.63 | 190.68 |
Operating Income | -89.78 | -12.09 | 57.47 | 101.89 | 120.65 | 184.61 |
Interest Expense | -31.76 | -23.07 | -21.79 | -19.52 | -18.92 | -15.47 |
Interest & Investment Income | 7.58 | 4.44 | 0.32 | 1.22 | 1.15 | 1.31 |
Currency Exchange Gain (Loss) | 0.77 | 0.77 | -0.05 | 2.19 | -0.41 | -1.79 |
Other Non Operating Income (Expenses) | -6.87 | -0.61 | -1.93 | -2.09 | -1.39 | -1.52 |
EBT Excluding Unusual Items | -120.07 | -30.56 | 34.02 | 83.68 | 101.09 | 167.13 |
Impairment of Goodwill | -16.8 | -16.8 | -3.3 | - | - | - |
Gain (Loss) on Sale of Investments | 0.01 | 0 | -3.82 | -6.52 | -2.78 | -0.6 |
Gain (Loss) on Sale of Assets | 1.07 | 2.49 | 8.16 | 1.09 | 1.09 | 0.13 |
Asset Writedown | -12.38 | -12.35 | -0.39 | -0.62 | -0.2 | -0.21 |
Other Unusual Items | 21.74 | 21.74 | 21.19 | 13.22 | 15.81 | -0.2 |
Pretax Income | -126.42 | -35.48 | 55.84 | 90.85 | 115.01 | 166.25 |
Income Tax Expense | -7.18 | 0.67 | 8.2 | 9.62 | 18.83 | 22.53 |
Earnings From Continuing Operations | -119.25 | -36.15 | 47.64 | 81.23 | 96.18 | 143.72 |
Minority Interest in Earnings | 7.01 | 8.79 | 9.17 | -1.16 | -4.64 | -13.93 |
Net Income | -112.23 | -27.37 | 56.82 | 80.07 | 91.54 | 129.79 |
Net Income to Common | -112.23 | -27.37 | 56.82 | 80.07 | 91.54 | 129.79 |
Net Income Growth | - | - | -29.04% | -12.54% | -29.47% | 80.04% |
Shares Outstanding (Basic) | 547 | 547 | 517 | 500 | 496 | 448 |
Shares Outstanding (Diluted) | 547 | 547 | 517 | 500 | 496 | 448 |
Shares Change (YoY) | 6.71% | 5.97% | 3.34% | 0.84% | 10.75% | 11.75% |
EPS (Basic) | -0.21 | -0.05 | 0.11 | 0.16 | 0.18 | 0.29 |
EPS (Diluted) | -0.21 | -0.05 | 0.11 | 0.16 | 0.18 | 0.29 |
EPS Growth | - | - | -31.34% | -13.26% | -36.31% | 61.11% |
Free Cash Flow | -301.22 | -43.57 | -36.86 | -38.41 | -63.47 | 9.56 |
Free Cash Flow Per Share | -0.55 | -0.08 | -0.07 | -0.08 | -0.13 | 0.02 |
Dividend Per Share | - | - | - | - | - | 0.040 |
Dividend Growth | - | - | - | - | - | 187.77% |
Gross Margin | 25.82% | 25.38% | 32.26% | 39.17% | 39.37% | 42.30% |
Operating Margin | -6.91% | -1.08% | 5.36% | 9.89% | 12.97% | 20.81% |
Profit Margin | -8.64% | -2.45% | 5.30% | 7.78% | 9.84% | 14.63% |
Free Cash Flow Margin | -23.18% | -3.90% | -3.44% | -3.73% | -6.82% | 1.08% |
EBITDA | 1.15 | 86.06 | 165.23 | 204.46 | 127.05 | 270.67 |
EBITDA Margin | 0.09% | 7.70% | 15.40% | 19.85% | 13.66% | 30.51% |
D&A For EBITDA | 90.93 | 98.14 | 107.77 | 102.57 | 6.4 | 86.06 |
EBIT | -89.78 | -12.09 | 57.47 | 101.89 | 120.65 | 184.61 |
EBIT Margin | -6.91% | -1.08% | 5.36% | 9.89% | 12.97% | 20.81% |
Effective Tax Rate | - | - | 14.69% | 10.59% | 16.37% | 13.55% |
Revenue as Reported | 181.24 | - | - | 1,030 | 930.27 | 887.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.