Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)
China · Delayed Price · Currency is CNY 18.74
-0.21 (-1.11%)
At close: Feb 13, 2026
SHE:300384 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 | 815.71 | 1,058 | 1,237 | 1,044 | 821.92 | 861.99 |
Other Revenue | 16.24 | 16.24 | 13.54 | 16.37 | 18.51 | 13.41 |
| 831.95 | 1,074 | 1,250 | 1,060 | 840.43 | 875.4 | |
Revenue Growth (YoY) | -34.23% | -14.09% | 17.94% | 26.12% | -4.00% | 4.08% |
Cost of Revenue | 424.71 | 577.72 | 754.69 | 660.1 | 493.45 | 565.62 |
Gross Profit | 407.24 | 496.27 | 495.42 | 399.87 | 346.98 | 309.79 |
Selling, General & Admin | 101.1 | 97.71 | 92.8 | 75.91 | 83.18 | 76.39 |
Research & Development | 54.91 | 68.69 | 71.5 | 63.68 | 78.58 | 70.39 |
Other Operating Expenses | 9.42 | 5.24 | 0.09 | 3.78 | 2.42 | 2.53 |
Operating Expenses | 168.47 | 176.39 | 171.45 | 145.93 | 168.7 | 149 |
Operating Income | 238.77 | 319.88 | 323.97 | 253.94 | 178.28 | 160.79 |
Interest Expense | -1.81 | -1.18 | -0.67 | -3.5 | -1.94 | -2.42 |
Interest & Investment Income | 71.06 | 58.72 | 55.37 | 39.86 | 49.75 | 42.54 |
Currency Exchange Gain (Loss) | -1.48 | -1.48 | -6.87 | -12.48 | 1.11 | -4.77 |
Other Non Operating Income (Expenses) | -3.04 | -2.21 | -2.04 | -3.09 | -2.65 | -3.58 |
EBT Excluding Unusual Items | 303.5 | 373.73 | 369.75 | 274.72 | 224.55 | 192.57 |
Gain (Loss) on Sale of Investments | -6.25 | 2.23 | -15.76 | 18.2 | -1.38 | 4.85 |
Gain (Loss) on Sale of Assets | - | - | 6.51 | -0.01 | 0.07 | - |
Asset Writedown | -0.82 | -0.04 | - | - | - | - |
Other Unusual Items | 1.84 | 0.8 | 0.31 | 0.38 | 0.04 | 1.35 |
Pretax Income | 298.27 | 376.72 | 360.82 | 293.3 | 223.28 | 198.76 |
Income Tax Expense | 35.89 | 50.68 | 49.08 | 40.84 | 23.53 | 25.12 |
Earnings From Continuing Operations | 262.38 | 326.04 | 311.73 | 252.46 | 199.74 | 173.64 |
Minority Interest in Earnings | -2.28 | -7.74 | -21.43 | -12.15 | -9.21 | -5.42 |
Net Income | 260.09 | 318.3 | 290.31 | 240.31 | 190.54 | 168.23 |
Net Income to Common | 260.09 | 318.3 | 290.31 | 240.31 | 190.54 | 168.23 |
Net Income Growth | -23.46% | 9.64% | 20.80% | 26.12% | 13.26% | -8.42% |
Shares Outstanding (Basic) | 319 | 319 | 319 | 319 | 319 | 320 |
Shares Outstanding (Diluted) | 319 | 319 | 319 | 319 | 319 | 321 |
Shares Change (YoY) | -0.02% | -0.00% | 0.10% | -0.12% | -0.49% | 0.57% |
EPS (Basic) | 0.82 | 1.00 | 0.91 | 0.75 | 0.60 | 0.53 |
EPS (Diluted) | 0.82 | 1.00 | 0.91 | 0.75 | 0.60 | 0.52 |
EPS Growth | -23.44% | 9.65% | 20.69% | 26.28% | 13.82% | -8.94% |
Free Cash Flow | 14.52 | 160.39 | 208.5 | 480.31 | 115.57 | 311.14 |
Free Cash Flow Per Share | 0.05 | 0.50 | 0.65 | 1.51 | 0.36 | 0.97 |
Dividend Per Share | 0.220 | 0.504 | 0.480 | 0.480 | 0.160 | 0.150 |
Dividend Growth | -71.20% | 5.00% | - | 200.00% | 6.67% | 150.00% |
Gross Margin | 48.95% | 46.21% | 39.63% | 37.72% | 41.29% | 35.39% |
Operating Margin | 28.70% | 29.78% | 25.91% | 23.96% | 21.21% | 18.37% |
Profit Margin | 31.26% | 29.64% | 23.22% | 22.67% | 22.67% | 19.22% |
Free Cash Flow Margin | 1.75% | 14.93% | 16.68% | 45.31% | 13.75% | 35.54% |
EBITDA | 272.13 | 351.19 | 352.54 | 281.79 | 206.21 | 189.3 |
EBITDA Margin | 32.71% | 32.70% | 28.20% | 26.58% | 24.54% | 21.62% |
D&A For EBITDA | 33.36 | 31.31 | 28.57 | 27.84 | 27.93 | 28.51 |
EBIT | 238.77 | 319.88 | 323.97 | 253.94 | 178.28 | 160.79 |
EBIT Margin | 28.70% | 29.78% | 25.91% | 23.96% | 21.21% | 18.37% |
Effective Tax Rate | 12.03% | 13.45% | 13.60% | 13.92% | 10.54% | 12.64% |
Revenue as Reported | 831.95 | 1,074 | 1,250 | 1,060 | 840.43 | 875.4 |
Advertising Expenses | - | 3.03 | 6.98 | 3.93 | 11 | 6.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.