SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China · Delayed Price · Currency is CNY 8.68
+0.02 (0.23%)
At close: Feb 13, 2026
SHE:300276 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,606 | 1,924 | 1,726 | 1,321 | 1,413 | 1,164 |
Other Revenue | 13.33 | 13.33 | 9.3 | 12.66 | 13.43 | 3.89 |
| 1,619 | 1,938 | 1,735 | 1,334 | 1,427 | 1,168 | |
Revenue Growth (YoY) | -19.80% | 11.68% | 30.10% | -6.51% | 22.15% | -39.97% |
Cost of Revenue | 1,409 | 1,692 | 1,487 | 1,106 | 1,142 | 938.84 |
Gross Profit | 210.19 | 245.76 | 248.41 | 227.26 | 285.07 | 229.09 |
Selling, General & Admin | 129.43 | 136.15 | 143.73 | 139.43 | 123.65 | 124.52 |
Research & Development | 60.32 | 60.19 | 64.56 | 57.35 | 53.51 | 92.97 |
Other Operating Expenses | -7.06 | -4.9 | -7.34 | 3.66 | 3.52 | 5.39 |
Operating Expenses | 179.04 | 222.18 | 244.5 | 229.78 | 203.91 | 245.28 |
Operating Income | 31.15 | 23.58 | 3.91 | -2.52 | 81.16 | -16.19 |
Interest Expense | -3.11 | -4.55 | -6.96 | -9.48 | -8.21 | -5.66 |
Interest & Investment Income | 13.62 | 3.41 | 4.2 | 8.74 | 20.18 | 4.72 |
Currency Exchange Gain (Loss) | -0.8 | -0.8 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.36 | -1.76 | -2.79 | -15.36 | 3.11 | -5.83 |
EBT Excluding Unusual Items | 40.5 | 19.88 | -1.64 | -18.62 | 96.24 | -22.96 |
Impairment of Goodwill | - | - | - | -513.91 | - | -1,333 |
Gain (Loss) on Sale of Investments | -0.14 | -0.14 | -0.28 | -0.11 | - | - |
Gain (Loss) on Sale of Assets | -0.22 | -0.03 | -0.03 | 0.18 | 1 | 0.53 |
Asset Writedown | -1.76 | -0.86 | -0.21 | - | -0.01 | - |
Other Unusual Items | 12.6 | 12.16 | 24.89 | 20.59 | 12.33 | 30.87 |
Pretax Income | 50.98 | 31.03 | 22.73 | -511.87 | 109.56 | -1,325 |
Income Tax Expense | -2.44 | -3.02 | -2.01 | -4.06 | 8.5 | -7.04 |
Earnings From Continuing Operations | 53.42 | 34.05 | 24.75 | -507.82 | 101.06 | -1,318 |
Minority Interest in Earnings | -4.81 | -4.83 | -4.42 | -0.96 | -1.28 | 5.91 |
Net Income | 48.61 | 29.21 | 20.33 | -508.78 | 99.78 | -1,312 |
Net Income to Common | 48.61 | 29.21 | 20.33 | -508.78 | 99.78 | -1,312 |
Net Income Growth | 8557.61% | 43.73% | - | - | - | - |
Shares Outstanding (Basic) | 1,399 | 1,398 | 1,402 | 1,401 | 1,425 | 1,396 |
Shares Outstanding (Diluted) | 1,399 | 1,398 | 1,402 | 1,401 | 1,425 | 1,396 |
Shares Change (YoY) | -0.17% | -0.29% | 0.04% | -1.70% | 2.14% | -2.30% |
EPS (Basic) | 0.03 | 0.02 | 0.01 | -0.36 | 0.07 | -0.94 |
EPS (Diluted) | 0.03 | 0.02 | 0.01 | -0.36 | 0.07 | -0.94 |
EPS Growth | 8584.25% | 44.14% | - | - | - | - |
Free Cash Flow | 323.16 | -73.91 | 60.76 | 117.03 | -69.46 | 143.36 |
Free Cash Flow Per Share | 0.23 | -0.05 | 0.04 | 0.08 | -0.05 | 0.10 |
Gross Margin | 12.98% | 12.68% | 14.32% | 17.04% | 19.98% | 19.61% |
Operating Margin | 1.92% | 1.22% | 0.22% | -0.19% | 5.69% | -1.39% |
Profit Margin | 3.00% | 1.51% | 1.17% | -38.15% | 6.99% | -112.32% |
Free Cash Flow Margin | 19.96% | -3.82% | 3.50% | 8.77% | -4.87% | 12.28% |
EBITDA | 76.32 | 68.01 | 47.35 | 40.09 | 125.19 | 28.8 |
EBITDA Margin | 4.71% | 3.51% | 2.73% | 3.01% | 8.78% | 2.47% |
D&A For EBITDA | 45.17 | 44.43 | 43.43 | 42.6 | 44.04 | 45 |
EBIT | 31.15 | 23.58 | 3.91 | -2.52 | 81.16 | -16.19 |
EBIT Margin | 1.92% | 1.22% | 0.22% | -0.19% | 5.69% | -1.39% |
Effective Tax Rate | - | - | - | - | 7.76% | - |
Revenue as Reported | 1,619 | 1,938 | 1,735 | 1,334 | 1,427 | 1,168 |
Advertising Expenses | - | 0.93 | 0.59 | 0.34 | 0.13 | 0.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.