Surfilter Network Technology Co., Ltd. (SHE:300311)
China · Delayed Price · Currency is CNY 4.960
-0.170 (-3.31%)
Jun 10, 2026, 4:00 PM EDT
SHE:300311 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 | Mar '26 Mar 31, 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 | 485.99 | 484.95 | 454.79 | 602.89 | 723.47 | 644.79 |
Other Revenue | 4.19 | 4.19 | 17.48 | 5.85 | 6.12 | 5.52 |
| 490.18 | 489.13 | 472.27 | 608.74 | 729.58 | 650.32 | |
Revenue Growth (YoY) | -1.72% | 3.57% | -22.42% | -16.56% | 12.19% | -25.93% |
Cost of Revenue | 153.82 | 160.99 | 219.22 | 285.65 | 345.43 | 315.88 |
Gross Profit | 336.36 | 328.15 | 253.06 | 323.09 | 384.15 | 334.43 |
Selling, General & Admin | 148.41 | 150.69 | 155.5 | 233.43 | 214.52 | 225.13 |
Research & Development | 136.49 | 137.88 | 150.49 | 187.68 | 203.44 | 192.45 |
Other Operating Expenses | 1.96 | 2.72 | 1.93 | -1.29 | -10.33 | -6.34 |
Operating Expenses | 298.34 | 303.47 | 302.26 | 414.84 | 410.3 | 412.27 |
Operating Income | 38.02 | 24.68 | -49.21 | -91.75 | -26.15 | -77.84 |
Interest Expense | -0.94 | -1.13 | -1.49 | -0.95 | -1.93 | -0.64 |
Interest & Investment Income | 2.04 | 1.96 | 2.06 | 2.2 | 19.87 | 8.26 |
Currency Exchange Gain (Loss) | -1.16 | -1.16 | 0.48 | 0.55 | 0.08 | 0.12 |
Other Non Operating Income (Expenses) | -1.21 | -0.98 | 10.21 | -5.52 | -4.99 | -0.76 |
EBT Excluding Unusual Items | 36.76 | 23.37 | -37.95 | -95.48 | -13.12 | -70.85 |
Impairment of Goodwill | - | - | - | - | - | -15.41 |
Gain (Loss) on Sale of Investments | -20.75 | -20.2 | -2.82 | -24.22 | 0.1 | 0.82 |
Gain (Loss) on Sale of Assets | 0.36 | 0.4 | -0.52 | -0.45 | -0.17 | 5.07 |
Asset Writedown | 0.84 | 1.91 | -8.57 | 0.1 | -0.27 | -0.04 |
Other Unusual Items | 8.89 | 8.82 | 10.03 | -2.61 | 13.3 | -8.2 |
Pretax Income | 26.1 | 14.3 | -39.82 | -122.66 | -0.15 | -88.6 |
Income Tax Expense | 0.25 | 0.33 | 0.15 | -0.03 | 7.73 | -1.36 |
Earnings From Continuing Operations | 25.85 | 13.98 | -39.97 | -122.63 | -7.89 | -87.24 |
Minority Interest in Earnings | 9.16 | 9.06 | 0.35 | -1.39 | 6.88 | 13.59 |
Net Income | 35.01 | 23.04 | -39.62 | -124.02 | -1 | -73.65 |
Net Income to Common | 35.01 | 23.04 | -39.62 | -124.02 | -1 | -73.65 |
Shares Outstanding (Basic) | 674 | 674 | 674 | 674 | 670 | 674 |
Shares Outstanding (Diluted) | 674 | 674 | 674 | 674 | 670 | 674 |
Shares Change (YoY) | -0.02% | -0.04% | 0.03% | 0.59% | -0.61% | 0.21% |
EPS (Basic) | 0.05 | 0.03 | -0.06 | -0.18 | -0.00 | -0.11 |
EPS (Diluted) | 0.05 | 0.03 | -0.06 | -0.18 | -0.00 | -0.11 |
Free Cash Flow | -29.54 | 19.37 | 97.7 | 46.25 | -84.95 | -91.67 |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.14 | 0.07 | -0.13 | -0.14 |
Gross Margin | 68.62% | 67.09% | 53.58% | 53.08% | 52.65% | 51.43% |
Operating Margin | 7.76% | 5.04% | -10.42% | -15.07% | -3.58% | -11.97% |
Profit Margin | 7.14% | 4.71% | -8.39% | -20.37% | -0.14% | -11.33% |
Free Cash Flow Margin | -6.03% | 3.96% | 20.69% | 7.60% | -11.64% | -14.10% |
EBITDA | 49.31 | 36.65 | -34.53 | -74.98 | -7.26 | -60.07 |
EBITDA Margin | 10.06% | 7.49% | -7.31% | -12.32% | -1.00% | -9.24% |
D&A For EBITDA | 11.29 | 11.97 | 14.67 | 16.77 | 18.89 | 17.77 |
EBIT | 38.02 | 24.68 | -49.21 | -91.75 | -26.15 | -77.84 |
EBIT Margin | 7.76% | 5.04% | -10.42% | -15.07% | -3.58% | -11.97% |
Effective Tax Rate | 0.95% | 2.28% | - | - | - | - |
Revenue as Reported | 490.18 | 489.13 | 472.27 | 608.74 | 729.58 | 650.32 |
Advertising Expenses | - | 0.02 | 0.13 | 0.11 | 0.15 | 0.72 |