SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China · Delayed Price · Currency is CNY 6.03
-0.09 (-1.47%)
Sep 11, 2026, 3:04 PM CST
SHE:300276 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 | 1,543 | 1,755 | 1,924 | 1,726 | 1,321 | 1,413 |
Other Revenue | 14.81 | 14.81 | 13.33 | 9.3 | 12.66 | 13.43 |
| 1,558 | 1,769 | 1,938 | 1,735 | 1,334 | 1,427 | |
Revenue Growth | -14.37% | -8.69% | 11.68% | 30.10% | -6.51% | 22.15% |
Cost of Revenue | 1,336 | 1,565 | 1,692 | 1,487 | 1,106 | 1,142 |
Gross Profit | 222.07 | 204.66 | 245.76 | 248.41 | 227.26 | 285.07 |
Selling, General & Admin | 128.48 | 128.42 | 136.15 | 143.73 | 139.43 | 123.65 |
Research & Development | 67.96 | 65.54 | 60.19 | 64.56 | 57.35 | 53.51 |
Other Operating Expenses | 2.85 | -1.93 | -4.9 | -7.34 | 3.66 | 3.52 |
Operating Expenses | 235.43 | 228.19 | 222.18 | 244.5 | 229.78 | 203.91 |
Operating Income | -13.36 | -23.53 | 23.58 | 3.91 | -2.52 | 81.16 |
Interest Expense | -2.54 | -2.54 | -4.55 | -6.96 | -9.48 | -8.21 |
Interest & Investment Income | 7.08 | 15.13 | 3.41 | 4.2 | 8.74 | 20.18 |
Currency Exchange Gain (Loss) | 2.81 | 2.81 | -0.8 | - | - | - |
Other Non Operating Income (Expenses) | 5.05 | -1.13 | -1.81 | -3.05 | -15.36 | 3.11 |
EBT Excluding Unusual Items | -0.96 | -9.27 | 19.84 | -1.9 | -18.62 | 96.24 |
Impairment of Goodwill | -190.77 | -190.77 | - | - | -513.91 | - |
Gain (Loss) on Sale of Investments | -0.1 | -0.05 | -0.14 | -0.28 | -0.11 | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.05 | -0.03 | -0.03 | 0.18 | 1 |
Asset Writedown | -13.11 | -1.82 | -0.86 | -0.21 | - | -0.01 |
Other Unusual Items | 1.92 | 1.92 | 12.21 | 25.16 | 20.59 | 12.33 |
Pretax Income | -203.02 | -200.04 | 31.03 | 22.73 | -511.87 | 109.56 |
Income Tax Expense | -16.79 | -19.55 | -3.02 | -2.01 | -4.06 | 8.5 |
Earnings From Continuing Operations | -186.22 | -180.49 | 34.05 | 24.75 | -507.82 | 101.06 |
Minority Interest in Earnings | -6.21 | -5.76 | -4.83 | -4.42 | -0.96 | -1.28 |
Net Income | -192.43 | -186.25 | 29.21 | 20.33 | -508.78 | 99.78 |
Net Income to Common | -192.43 | -186.25 | 29.21 | 20.33 | -508.78 | 99.78 |
Net Income Growth | - | - | 43.73% | - | - | - |
Shares Outstanding (Basic) | 1,400 | 1,401 | 1,398 | 1,402 | 1,401 | 1,425 |
Shares Outstanding (Diluted) | 1,400 | 1,401 | 1,398 | 1,402 | 1,401 | 1,425 |
Shares Change | 0.38% | 0.26% | -0.29% | 0.04% | -1.70% | 2.14% |
EPS (Basic) | -0.14 | -0.13 | 0.02 | 0.01 | -0.36 | 0.07 |
EPS (Diluted) | -0.14 | -0.13 | 0.02 | 0.01 | -0.36 | 0.07 |
EPS Growth | - | - | 44.14% | - | - | - |
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 | 283.55 | 199.93 | -73.91 | 60.76 | 117.03 | -69.46 |
Free Cash Flow Per Share | 0.20 | 0.14 | -0.05 | 0.04 | 0.08 | -0.05 |
Gross Margin | 14.25% | 11.57% | 12.68% | 14.32% | 17.04% | 19.98% |
Operating Margin | -0.86% | -1.33% | 1.22% | 0.22% | -0.19% | 5.69% |
Profit Margin | -12.35% | -10.53% | 1.51% | 1.17% | -38.15% | 6.99% |
Free Cash Flow Margin | 18.20% | 11.30% | -3.82% | 3.50% | 8.77% | -4.87% |
EBITDA | 22.49 | 13.87 | 69.07 | 47.35 | 40.09 | 125.19 |
EBITDA Margin | 1.44% | 0.78% | 3.56% | 2.73% | 3.01% | 8.78% |
D&A For EBITDA | 35.85 | 37.4 | 45.49 | 43.43 | 42.6 | 44.04 |
EBIT | -13.36 | -23.53 | 23.58 | 3.91 | -2.52 | 81.16 |
EBIT Margin | -0.86% | -1.33% | 1.22% | 0.22% | -0.19% | 5.69% |
Effective Tax Rate | - | - | - | - | - | 7.76% |
Revenue as Reported | 1,769 | 1,769 | 1,938 | 1,735 | 1,334 | 1,427 |
Advertising Expenses | - | 0.82 | 0.93 | 0.59 | 0.34 | 0.13 |