Surfilter Network Technology Co., Ltd. (SHE:300311)
China · Delayed Price · Currency is CNY 5.41
+0.11 (2.08%)
Feb 11, 2026, 4:00 PM EST
SHE:300311 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 | 403.24 | 454.79 | 602.89 | 723.47 | 644.79 | 874.21 |
Other Revenue | 17.48 | 17.48 | 5.85 | 6.12 | 5.52 | 3.78 |
| 420.72 | 472.27 | 608.74 | 729.58 | 650.32 | 877.99 | |
Revenue Growth (YoY) | -27.30% | -22.42% | -16.56% | 12.19% | -25.93% | -11.87% |
Cost of Revenue | 183.8 | 219.22 | 285.65 | 345.43 | 315.88 | 460.85 |
Gross Profit | 236.93 | 253.06 | 323.09 | 384.15 | 334.43 | 417.14 |
Selling, General & Admin | 141.09 | 155.5 | 233.43 | 214.52 | 225.13 | 239.95 |
Research & Development | 129.74 | 150.49 | 187.68 | 203.44 | 192.45 | 178.21 |
Other Operating Expenses | 3.67 | 1.93 | -1.29 | -10.33 | -6.34 | -9.53 |
Operating Expenses | 284.85 | 302.26 | 414.84 | 410.3 | 412.27 | 425.51 |
Operating Income | -47.92 | -49.21 | -91.75 | -26.15 | -77.84 | -8.37 |
Interest Expense | -1.28 | -1.49 | -0.95 | -1.93 | -0.64 | -6.2 |
Interest & Investment Income | 2.05 | 2.06 | 2.2 | 19.87 | 8.26 | 20.99 |
Currency Exchange Gain (Loss) | 0.48 | 0.48 | 0.55 | 0.08 | 0.12 | - |
Other Non Operating Income (Expenses) | 7.01 | 10.21 | -5.52 | -4.99 | -0.76 | 0.92 |
EBT Excluding Unusual Items | -39.65 | -37.95 | -95.48 | -13.12 | -70.85 | 7.33 |
Impairment of Goodwill | - | - | - | - | -15.41 | - |
Gain (Loss) on Sale of Investments | 1.89 | -2.82 | -24.22 | 0.1 | 0.82 | 0.03 |
Gain (Loss) on Sale of Assets | 0.02 | -0.52 | -0.45 | -0.17 | 5.07 | 1.14 |
Asset Writedown | -1.03 | -8.57 | 0.1 | -0.27 | -0.04 | -2.22 |
Other Unusual Items | 10.03 | 10.03 | -2.61 | 13.3 | -8.2 | 16.3 |
Pretax Income | -28.74 | -39.82 | -122.66 | -0.15 | -88.6 | 22.58 |
Income Tax Expense | 0.35 | 0.15 | -0.03 | 7.73 | -1.36 | 6.09 |
Earnings From Continuing Operations | -29.09 | -39.97 | -122.63 | -7.89 | -87.24 | 16.49 |
Minority Interest in Earnings | 1.21 | 0.35 | -1.39 | 6.88 | 13.59 | 0.59 |
Net Income | -27.88 | -39.62 | -124.02 | -1 | -73.65 | 17.08 |
Net Income to Common | -27.88 | -39.62 | -124.02 | -1 | -73.65 | 17.08 |
Shares Outstanding (Basic) | 674 | 674 | 674 | 670 | 674 | 672 |
Shares Outstanding (Diluted) | 674 | 674 | 674 | 670 | 674 | 672 |
Shares Change (YoY) | -0.00% | 0.03% | 0.59% | -0.61% | 0.21% | -1.10% |
EPS (Basic) | -0.04 | -0.06 | -0.18 | -0.00 | -0.11 | 0.03 |
EPS (Diluted) | -0.04 | -0.06 | -0.18 | -0.00 | -0.11 | 0.03 |
Free Cash Flow | 114.57 | 97.7 | 46.25 | -84.95 | -91.67 | 127.34 |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.07 | -0.13 | -0.14 | 0.19 |
Gross Margin | 56.31% | 53.58% | 53.08% | 52.65% | 51.43% | 47.51% |
Operating Margin | -11.39% | -10.42% | -15.07% | -3.58% | -11.97% | -0.95% |
Profit Margin | -6.63% | -8.39% | -20.37% | -0.14% | -11.33% | 1.94% |
Free Cash Flow Margin | 27.23% | 20.69% | 7.60% | -11.64% | -14.10% | 14.50% |
EBITDA | -38.55 | -36.67 | -74.98 | -7.26 | -60.07 | 14.08 |
EBITDA Margin | -9.16% | -7.76% | -12.32% | -1.00% | -9.24% | 1.60% |
D&A For EBITDA | 9.37 | 12.54 | 16.77 | 18.89 | 17.77 | 22.45 |
EBIT | -47.92 | -49.21 | -91.75 | -26.15 | -77.84 | -8.37 |
EBIT Margin | -11.39% | -10.42% | -15.07% | -3.58% | -11.97% | -0.95% |
Effective Tax Rate | - | - | - | - | - | 26.98% |
Revenue as Reported | 420.72 | 472.27 | 608.74 | 729.58 | 650.32 | 877.99 |
Advertising Expenses | - | 0.13 | 0.11 | 0.15 | 0.72 | 2.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.