Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China · Delayed Price · Currency is CNY 14.53
0.00 (0.00%)
At close: Feb 13, 2026
SHE:300514 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 | 768.05 | 1,007 | 1,087 | 1,019 | 862.56 | 651.68 |
Other Revenue | 3.33 | 3.33 | 10.29 | 2.41 | 3.36 | 8.04 |
| 771.38 | 1,010 | 1,097 | 1,022 | 865.92 | 659.72 | |
Revenue Growth (YoY) | -28.53% | -7.95% | 7.42% | 17.97% | 31.25% | -15.46% |
Cost of Revenue | 472.14 | 600.06 | 703.23 | 714.63 | 637.36 | 481.66 |
Gross Profit | 299.24 | 410.12 | 394.18 | 306.94 | 228.56 | 178.06 |
Selling, General & Admin | 138.51 | 145.26 | 148.19 | 146.64 | 108.21 | 103.6 |
Research & Development | 73.46 | 73.11 | 69.14 | 68.56 | 74.66 | 53.05 |
Other Operating Expenses | -12.86 | -25.12 | -29.8 | -14.35 | -8.26 | -10.11 |
Operating Expenses | 190.87 | 193.86 | 180.2 | 201.89 | 176.55 | 150.63 |
Operating Income | 108.37 | 216.25 | 213.97 | 105.05 | 52.01 | 27.43 |
Interest Expense | -0 | - | -0.42 | -1.07 | -1.87 | -1.75 |
Interest & Investment Income | 18.61 | 15.59 | 14.82 | 4.56 | 8.8 | 6.81 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.31 | 0.65 | -0.6 | -0.06 |
Other Non Operating Income (Expenses) | -0.74 | -0.8 | -0.1 | -2.26 | -0.84 | -0.79 |
EBT Excluding Unusual Items | 126.19 | 230.98 | 227.97 | 106.94 | 57.5 | 31.64 |
Gain (Loss) on Sale of Investments | - | - | -1.34 | 1.36 | 0.13 | - |
Gain (Loss) on Sale of Assets | -0.63 | 0.03 | -0.31 | 0.1 | - | -0.08 |
Asset Writedown | 2.29 | - | -0.07 | -0.02 | -0 | -0.14 |
Other Unusual Items | 2.82 | 2.8 | 0.18 | 6.31 | 2.36 | 6.11 |
Pretax Income | 130.67 | 233.82 | 226.43 | 114.69 | 59.99 | 37.53 |
Income Tax Expense | 16.59 | 35.65 | 34.84 | 15.93 | 2.42 | 3.89 |
Net Income | 114.08 | 198.17 | 191.59 | 98.76 | 57.56 | 33.64 |
Net Income to Common | 114.08 | 198.17 | 191.59 | 98.76 | 57.56 | 33.64 |
Net Income Growth | -39.59% | 3.43% | 94.00% | 71.56% | 71.13% | -36.80% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 202 | 198 | 198 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 202 | 198 | 198 |
Shares Change (YoY) | 0.29% | 0.30% | -0.98% | 1.54% | 0.32% | 0.37% |
EPS (Basic) | 0.57 | 0.99 | 0.96 | 0.49 | 0.29 | 0.17 |
EPS (Diluted) | 0.57 | 0.99 | 0.96 | 0.49 | 0.29 | 0.17 |
EPS Growth | -39.77% | 3.13% | 95.92% | 68.97% | 70.59% | -37.04% |
Free Cash Flow | 199.31 | 316.72 | 339.04 | -73.42 | 165.18 | 44.05 |
Free Cash Flow Per Share | 1.00 | 1.58 | 1.70 | -0.36 | 0.83 | 0.22 |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.150 | 0.100 | 0.050 |
Dividend Growth | 50.00% | 50.00% | 33.33% | 50.00% | 100.00% | - |
Gross Margin | 38.79% | 40.60% | 35.92% | 30.05% | 26.40% | 26.99% |
Operating Margin | 14.05% | 21.41% | 19.50% | 10.28% | 6.01% | 4.16% |
Profit Margin | 14.79% | 19.62% | 17.46% | 9.67% | 6.65% | 5.10% |
Free Cash Flow Margin | 25.84% | 31.35% | 30.89% | -7.19% | 19.07% | 6.68% |
EBITDA | 120.84 | 230.71 | 231.07 | 120.21 | 64.42 | 38.9 |
EBITDA Margin | 15.67% | 22.84% | 21.06% | 11.77% | 7.44% | 5.90% |
D&A For EBITDA | 12.47 | 14.45 | 17.1 | 15.16 | 12.41 | 11.46 |
EBIT | 108.37 | 216.25 | 213.97 | 105.05 | 52.01 | 27.43 |
EBIT Margin | 14.05% | 21.41% | 19.50% | 10.28% | 6.01% | 4.16% |
Effective Tax Rate | 12.70% | 15.25% | 15.39% | 13.89% | 4.04% | 10.36% |
Revenue as Reported | 771.38 | 1,010 | 1,097 | 1,022 | 865.92 | 659.72 |
Advertising Expenses | - | 3.3 | 5.67 | 3.91 | 0.67 | 0.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.