Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)
China · Delayed Price · Currency is CNY 12.01
0.00 (0.00%)
At close: Sep 30, 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 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 | 603.02 | 798.74 | 1,058 | 1,237 | 1,044 | 821.92 |
Other Revenue | 26.81 | 23.99 | 16.24 | 13.54 | 16.37 | 18.51 |
| 629.83 | 822.72 | 1,074 | 1,250 | 1,060 | 840.43 | |
Revenue Growth | -31.30% | -23.39% | -14.09% | 17.94% | 26.12% | -4.00% |
Cost of Revenue | 335.66 | 441.62 | 577.72 | 754.69 | 660.1 | 493.45 |
Gross Profit | 294.17 | 381.1 | 496.27 | 495.42 | 399.87 | 346.98 |
Selling, General & Admin | 98.9 | 99.36 | 97.71 | 92.8 | 75.91 | 83.18 |
Research & Development | 49.9 | 55.26 | 68.69 | 71.5 | 63.68 | 78.58 |
Other Operating Expenses | 6.5 | 8.31 | 5.24 | 0.09 | 3.78 | 2.42 |
Operating Expenses | 164.86 | 170.69 | 176.39 | 171.45 | 145.93 | 168.7 |
Operating Income | 129.31 | 210.41 | 319.88 | 323.97 | 253.94 | 178.28 |
Interest Expense | -1.37 | -1.49 | -1.18 | -0.67 | -3.5 | -1.94 |
Interest & Investment Income | 51.22 | 52.04 | 58.72 | 55.37 | 39.86 | 49.75 |
Currency Exchange Gain (Loss) | -4.04 | -6.22 | -1.48 | -6.87 | -12.48 | 1.11 |
Other Non Operating Income (Expenses) | -1.28 | -0.98 | -2.21 | -2.04 | -3.09 | -2.65 |
EBT Excluding Unusual Items | 173.84 | 253.76 | 373.73 | 369.75 | 274.72 | 224.55 |
Gain (Loss) on Sale of Investments | 0.21 | 0.23 | 2.23 | -15.76 | 18.2 | -1.38 |
Gain (Loss) on Sale of Assets | 1.04 | - | - | 6.51 | -0.01 | 0.07 |
Asset Writedown | -0.03 | -0.03 | -0.04 | - | - | - |
Other Unusual Items | 0.82 | 0.83 | 0.8 | 0.31 | 0.38 | 0.04 |
Pretax Income | 175.88 | 254.78 | 376.72 | 360.82 | 293.3 | 223.28 |
Income Tax Expense | 18.7 | 30.04 | 50.68 | 49.08 | 40.84 | 23.53 |
Earnings From Continuing Operations | 157.17 | 224.75 | 326.04 | 311.73 | 252.46 | 199.74 |
Minority Interest in Earnings | 0.41 | -0.99 | -7.74 | -21.43 | -12.15 | -9.21 |
Net Income | 157.59 | 223.76 | 318.3 | 290.31 | 240.31 | 190.54 |
Net Income to Common | 157.59 | 223.76 | 318.3 | 290.31 | 240.31 | 190.54 |
Net Income Growth | -45.41% | -29.70% | 9.64% | 20.80% | 26.12% | 13.26% |
Shares Outstanding (Basic) | 319 | 319 | 319 | 319 | 319 | 319 |
Shares Outstanding (Diluted) | 319 | 319 | 319 | 319 | 319 | 319 |
Shares Change | 0.02% | 0.00% | -0.00% | 0.10% | -0.12% | -0.49% |
EPS (Basic) | 0.49 | 0.70 | 1.00 | 0.91 | 0.75 | 0.60 |
EPS (Diluted) | 0.49 | 0.70 | 1.00 | 0.91 | 0.75 | 0.60 |
EPS Growth | -45.42% | -29.70% | 9.65% | 20.69% | 26.28% | 13.82% |
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 | 37.71 | -38.07 | 160.39 | 208.5 | 480.31 | 115.57 |
Free Cash Flow Per Share | 0.12 | -0.12 | 0.50 | 0.65 | 1.51 | 0.36 |
Dividend Per Share | 0.180 | 0.180 | 0.504 | 0.480 | 0.480 | 0.160 |
Dividend Growth | -18.18% | -64.29% | 5.00% | 0% | 200.00% | 6.67% |
Gross Margin | 46.71% | 46.32% | 46.21% | 39.63% | 37.72% | 41.29% |
Operating Margin | 20.53% | 25.57% | 29.78% | 25.91% | 23.96% | 21.21% |
Profit Margin | 25.02% | 27.20% | 29.64% | 23.22% | 22.67% | 22.67% |
Free Cash Flow Margin | 5.99% | -4.63% | 14.93% | 16.68% | 45.31% | 13.75% |
EBITDA | 165.4 | 250.66 | 353.29 | 352.54 | 281.79 | 206.21 |
EBITDA Margin | 26.26% | 30.47% | 32.90% | 28.20% | 26.58% | 24.54% |
D&A For EBITDA | 36.09 | 40.24 | 33.42 | 28.57 | 27.84 | 27.93 |
EBIT | 129.31 | 210.41 | 319.88 | 323.97 | 253.94 | 178.28 |
EBIT Margin | 20.53% | 25.57% | 29.78% | 25.91% | 23.96% | 21.21% |
Effective Tax Rate | 10.63% | 11.79% | 13.45% | 13.60% | 13.92% | 10.54% |
Revenue as Reported | 629.83 | 822.72 | 1,074 | 1,250 | 1,060 | 840.43 |
Advertising Expenses | - | 3.6 | 3.03 | 6.98 | 3.93 | 11 |