Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China · Delayed Price · Currency is CNY 14.38
+0.15 (1.05%)
At close: Aug 3, 2026
SHE:300416 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 | 2,215 | 2,137 | 1,920 | 2,012 | 1,702 | 1,407 |
Other Revenue | 121.26 | 110.75 | 105.12 | 104.54 | 102.92 | 95.1 |
| 2,336 | 2,248 | 2,026 | 2,117 | 1,805 | 1,502 | |
Revenue Growth | 11.26% | 10.97% | -4.31% | 17.26% | 20.21% | 26.74% |
Cost of Revenue | 1,362 | 1,314 | 1,124 | 1,156 | 962.86 | 810.05 |
Gross Profit | 974.4 | 933.72 | 901.1 | 960.24 | 842.27 | 691.6 |
Selling, General & Admin | 397.68 | 387.46 | 391.74 | 362 | 341.85 | 282.16 |
Research & Development | 187.15 | 174.19 | 164.4 | 166.65 | 134.49 | 116.84 |
Other Operating Expenses | 11.72 | 3.37 | 2.45 | 10.41 | 7.49 | 4.63 |
Operating Expenses | 628.85 | 590.76 | 598.42 | 568.27 | 508.17 | 428.15 |
Operating Income | 345.54 | 342.97 | 302.67 | 391.97 | 334.11 | 263.44 |
Interest Expense | -25.86 | -26.52 | -28.03 | -27.6 | -37.17 | -38.15 |
Interest & Investment Income | 4.9 | 7.28 | 7.15 | 12.9 | 7.78 | 3.03 |
Earnings From Equity Investments | -1.58 | -0.54 | -2.94 | - | - | - |
Currency Exchange Gain (Loss) | -2.28 | -2.88 | 2.53 | 2.56 | 4.72 | 0.43 |
Other Non Operating Income (Expenses) | -10.91 | -12.49 | -13.59 | -12.71 | -10.91 | -8.24 |
EBT Excluding Unusual Items | 309.81 | 307.81 | 267.78 | 367.12 | 298.52 | 220.51 |
Impairment of Goodwill | -2.03 | -2.03 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -4.23 | -3.18 | -1.25 |
Gain (Loss) on Sale of Assets | -1.95 | -0.88 | 0.92 | -0.17 | -1.34 | -1.54 |
Asset Writedown | -0 | -0 | -0.17 | - | -1.58 | -0.02 |
Other Unusual Items | 21.31 | 15.69 | 26.58 | 42.74 | 42.49 | 28.44 |
Pretax Income | 327.14 | 320.59 | 295.11 | 405.46 | 334.91 | 246.14 |
Income Tax Expense | 38.44 | 36.66 | 23.62 | 36.69 | 23.27 | 24.96 |
Earnings From Continuing Operations | 288.69 | 283.93 | 271.5 | 368.77 | 311.64 | 221.17 |
Minority Interest in Earnings | -19.09 | -26.49 | -42.09 | -54.5 | -41.74 | -30.89 |
Net Income | 269.6 | 257.44 | 229.41 | 314.27 | 269.91 | 190.29 |
Net Income to Common | 269.6 | 257.44 | 229.41 | 314.27 | 269.91 | 190.29 |
Net Income Growth | 10.50% | 12.22% | -27.00% | 16.44% | 41.84% | 54.19% |
Shares Outstanding (Basic) | 509 | 509 | 509 | 509 | 481 | 446 |
Shares Outstanding (Diluted) | 509 | 509 | 509 | 509 | 481 | 446 |
Shares Change | -0.01% | 0.00% | 0.01% | 5.73% | 7.77% | 0.56% |
EPS (Basic) | 0.53 | 0.51 | 0.45 | 0.62 | 0.56 | 0.43 |
EPS (Diluted) | 0.53 | 0.51 | 0.45 | 0.62 | 0.56 | 0.43 |
EPS Growth | 10.51% | 12.21% | -27.01% | 10.12% | 31.61% | 53.33% |
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 | 224.82 | 295.51 | 109.52 | -242.29 | 116.47 | -132.05 |
Free Cash Flow Per Share | 0.44 | 0.58 | 0.21 | -0.48 | 0.24 | -0.30 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.115 | 0.089 |
Dividend Growth | 0% | 0% | 0% | 29.98% | 29.95% | 30.01% |
Gross Margin | 41.71% | 41.54% | 44.49% | 45.37% | 46.66% | 46.06% |
Operating Margin | 14.79% | 15.26% | 14.94% | 18.52% | 18.51% | 17.54% |
Profit Margin | 11.54% | 11.45% | 11.33% | 14.85% | 14.95% | 12.67% |
Free Cash Flow Margin | 9.62% | 13.15% | 5.41% | -11.45% | 6.45% | -8.79% |
EBITDA | 545.79 | 538.58 | 491.2 | 548.94 | 457.23 | 364.72 |
EBITDA Margin | 23.36% | 23.96% | 24.25% | 25.93% | 25.33% | 24.29% |
D&A For EBITDA | 200.25 | 195.61 | 188.53 | 156.97 | 123.12 | 101.27 |
EBIT | 345.54 | 342.97 | 302.67 | 391.97 | 334.11 | 263.44 |
EBIT Margin | 14.79% | 15.26% | 14.94% | 18.52% | 18.51% | 17.54% |
Effective Tax Rate | 11.75% | 11.44% | 8.00% | 9.05% | 6.95% | 10.14% |
Revenue as Reported | 2,336 | 2,248 | 2,026 | 2,117 | 1,805 | 1,502 |
Advertising Expenses | - | 1.96 | 1.75 | 1.94 | 2.59 | 2.97 |