Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China · Delayed Price · Currency is CNY 12.42
-1.33 (-9.67%)
Sep 14, 2026, 3:04 PM CST
SHE:300227 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,153 | 1,565 | 1,030 | 1,045 | 998.62 | 902.54 |
Other Revenue | 38.28 | 38.28 | 25.08 | 27.81 | 31.24 | 27.73 |
| 2,191 | 1,603 | 1,055 | 1,073 | 1,030 | 930.27 | |
Revenue Growth | 101.41% | 51.99% | -1.67% | 4.17% | 10.71% | 4.85% |
Cost of Revenue | 1,705 | 1,219 | 773.53 | 726.68 | 626.44 | 563.98 |
Gross Profit | 486.32 | 384.49 | 281.36 | 346.08 | 403.42 | 366.28 |
Selling, General & Admin | 576.74 | 391.4 | 181.11 | 178.05 | 187.22 | 155.53 |
Research & Development | 116 | 99.45 | 98.22 | 89.87 | 95.1 | 76.41 |
Other Operating Expenses | 10.7 | 10.06 | 6.71 | 7.9 | 8.51 | 7.6 |
Operating Expenses | 714.61 | 512.06 | 296.11 | 288.61 | 301.53 | 245.63 |
Operating Income | -228.29 | -127.57 | -14.75 | 57.47 | 101.89 | 120.65 |
Interest Expense | -35.35 | -35.35 | -23.07 | -21.79 | -19.52 | -18.92 |
Interest & Investment Income | 24.36 | 6.55 | 6.9 | 0.32 | 1.22 | 1.15 |
Currency Exchange Gain (Loss) | -5.25 | -5.25 | 0.77 | -0.05 | 2.19 | -0.41 |
Other Non Operating Income (Expenses) | -23.72 | -8.58 | -1.05 | -1.93 | -2.09 | -1.39 |
EBT Excluding Unusual Items | -268.26 | -170.21 | -31.21 | 34.02 | 83.68 | 101.09 |
Impairment of Goodwill | -84.8 | -84.8 | -16.8 | -3.3 | - | - |
Gain (Loss) on Sale of Investments | 113.82 | -1.26 | 0 | -3.82 | -6.52 | -2.78 |
Gain (Loss) on Sale of Assets | -0.87 | -0.55 | 2.49 | 8.16 | 1.09 | 1.09 |
Asset Writedown | -25.47 | -21.04 | -12.35 | -0.39 | -0.62 | -0.2 |
Other Unusual Items | 11.85 | 11.85 | 22.39 | 21.19 | 13.22 | 15.81 |
Pretax Income | -253.73 | -266.01 | -35.48 | 55.84 | 90.85 | 115.01 |
Income Tax Expense | 4.83 | -3.99 | 0.67 | 8.2 | 9.62 | 18.83 |
Earnings From Continuing Operations | -258.56 | -262.02 | -36.15 | 47.64 | 81.23 | 96.18 |
Minority Interest in Earnings | -3.33 | -12.85 | 8.79 | 9.17 | -1.16 | -4.64 |
Net Income | -261.9 | -274.87 | -27.37 | 56.82 | 80.07 | 91.54 |
Net Income to Common | -261.9 | -274.87 | -27.37 | 56.82 | 80.07 | 91.54 |
Net Income Growth | - | - | - | -29.04% | -12.54% | -29.47% |
Shares Outstanding (Basic) | 535 | 495 | 498 | 517 | 500 | 496 |
Shares Outstanding (Diluted) | 535 | 495 | 498 | 517 | 500 | 496 |
Shares Change | 8.17% | -0.61% | -3.67% | 3.34% | 0.84% | 10.75% |
EPS (Basic) | -0.49 | -0.56 | -0.06 | 0.11 | 0.16 | 0.18 |
EPS (Diluted) | -0.49 | -0.56 | -0.06 | 0.11 | 0.16 | 0.18 |
EPS Growth | - | - | - | -31.34% | -13.26% | -36.31% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 0.99 | 8.73 | -43.57 | -36.86 | -38.41 | -63.47 |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.09 | -0.07 | -0.08 | -0.13 |
Gross Margin | 22.20% | 23.98% | 26.67% | 32.26% | 39.17% | 39.37% |
Operating Margin | -10.42% | -7.96% | -1.40% | 5.36% | 9.89% | 12.97% |
Profit Margin | -11.95% | -17.14% | -2.59% | 5.30% | 7.78% | 9.84% |
Free Cash Flow Margin | 0.04% | 0.55% | -4.13% | -3.44% | -3.73% | -6.82% |
EBITDA | -99.04 | -12.86 | 83.92 | 165.23 | 204.46 | 127.05 |
EBITDA Margin | -4.52% | -0.80% | 7.95% | 15.40% | 19.85% | 13.66% |
D&A For EBITDA | 129.25 | 114.71 | 98.67 | 107.77 | 102.57 | 6.4 |
EBIT | -228.29 | -127.57 | -14.75 | 57.47 | 101.89 | 120.65 |
EBIT Margin | -10.42% | -7.96% | -1.40% | 5.36% | 9.89% | 12.97% |
Effective Tax Rate | - | - | - | 14.69% | 10.59% | 16.37% |
Revenue as Reported | 1,603 | 1,603 | 1,055 | - | 1,030 | 930.27 |