Silkroad Visual Technology Co., Ltd. (SHE:300556)
China · Delayed Price · Currency is CNY 21.22
-0.05 (-0.24%)
At close: Feb 13, 2026
SHE:300556 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 | 539.46 | 587.85 | 1,431 | 1,291 | 0.28 | 1,004 |
Other Revenue | 0.1 | 0.1 | 0.29 | 0.13 | 1,389 | 0.52 |
| 539.56 | 587.94 | 1,431 | 1,291 | 1,389 | 1,004 | |
Revenue Growth (YoY) | -41.46% | -58.91% | 10.82% | -7.04% | 38.31% | 9.58% |
Cost of Revenue | 579.71 | 687.02 | 1,005 | 916.89 | 943.8 | 653.13 |
Gross Profit | -40.15 | -99.08 | 426.02 | 374.27 | 445.13 | 351.06 |
Selling, General & Admin | 167.11 | 190.33 | 182.8 | 201.71 | 241.88 | 212.04 |
Research & Development | 37.93 | 46.07 | 89.03 | 79.09 | 70.02 | 51.4 |
Other Operating Expenses | 6.34 | 4.31 | 3.14 | 2.92 | 5.9 | 4.28 |
Operating Expenses | 269.27 | 302.41 | 386.85 | 317.85 | 374.61 | 298.04 |
Operating Income | -309.41 | -401.49 | 39.16 | 56.42 | 70.52 | 53.02 |
Interest Expense | -19.78 | -19.45 | -18.52 | -14.03 | -4.52 | -5.71 |
Interest & Investment Income | 0.74 | 4.13 | 6.07 | 4.88 | 5.4 | 17.35 |
Currency Exchange Gain (Loss) | 0.57 | 0.57 | 0.62 | 3.15 | 0.8 | -2.81 |
Other Non Operating Income (Expenses) | -1.47 | -0.68 | 0.18 | -2.07 | -3 | -2 |
EBT Excluding Unusual Items | -329.35 | -416.92 | 27.5 | 48.34 | 69.2 | 59.85 |
Impairment of Goodwill | -4.07 | -4.07 | -1.36 | - | - | - |
Gain (Loss) on Sale of Investments | -7.69 | -6.1 | -7.36 | -8.1 | - | - |
Gain (Loss) on Sale of Assets | 2.66 | 2.21 | 0.11 | 0.91 | -0.31 | -0.09 |
Asset Writedown | 15.53 | -0.08 | -0.13 | -0.01 | -0.27 | -0.42 |
Other Unusual Items | 11.62 | 2.43 | 1.39 | 9.32 | 9.32 | 11.54 |
Pretax Income | -311.29 | -422.53 | 20.13 | 50.46 | 77.94 | 70.89 |
Income Tax Expense | -37.47 | -54.33 | -1.81 | 6.05 | 6.9 | 10.71 |
Earnings From Continuing Operations | -273.81 | -368.2 | 21.94 | 44.41 | 71.04 | 60.18 |
Minority Interest in Earnings | 3.99 | 4.56 | 1.08 | 1.99 | 0.79 | 0.43 |
Net Income | -269.83 | -363.64 | 23.02 | 46.4 | 71.84 | 60.61 |
Net Income to Common | -269.83 | -363.64 | 23.02 | 46.4 | 71.84 | 60.61 |
Net Income Growth | - | - | -50.39% | -35.41% | 18.54% | 117.66% |
Shares Outstanding (Basic) | 121 | 121 | 121 | 119 | 116 | 114 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 119 | 120 | 119 |
Shares Change (YoY) | -5.05% | 0.06% | 1.83% | -0.64% | 0.75% | 2.43% |
EPS (Basic) | -2.23 | -3.00 | 0.19 | 0.39 | 0.62 | 0.53 |
EPS (Diluted) | -2.23 | -3.00 | 0.19 | 0.39 | 0.60 | 0.51 |
EPS Growth | - | - | -51.28% | -35.00% | 17.65% | 112.50% |
Free Cash Flow | 88.73 | -145.94 | -42.89 | -33.2 | 100.8 | 82.84 |
Free Cash Flow Per Share | 0.73 | -1.20 | -0.35 | -0.28 | 0.84 | 0.70 |
Dividend Per Share | - | - | 0.035 | 0.050 | 0.080 | 0.080 |
Dividend Growth | - | - | -30.00% | -37.50% | - | 60.00% |
Gross Margin | -7.44% | -16.85% | 29.77% | 28.99% | 32.05% | 34.96% |
Operating Margin | -57.35% | -68.29% | 2.74% | 4.37% | 5.08% | 5.28% |
Profit Margin | -50.01% | -61.85% | 1.61% | 3.59% | 5.17% | 6.04% |
Free Cash Flow Margin | 16.45% | -24.82% | -3.00% | -2.57% | 7.26% | 8.25% |
EBITDA | -300.05 | -390.32 | 52.75 | 70.63 | 83.86 | 64.83 |
EBITDA Margin | -55.61% | -66.39% | 3.69% | 5.47% | 6.04% | 6.46% |
D&A For EBITDA | 9.36 | 11.17 | 13.59 | 14.21 | 13.34 | 11.81 |
EBIT | -309.41 | -401.49 | 39.16 | 56.42 | 70.52 | 53.02 |
EBIT Margin | -57.35% | -68.29% | 2.74% | 4.37% | 5.08% | 5.28% |
Effective Tax Rate | - | - | - | 11.99% | 8.85% | 15.11% |
Revenue as Reported | 539.56 | 587.94 | 1,431 | 1,291 | 1,389 | 1,004 |
Advertising Expenses | - | 3.51 | 4.16 | 7.25 | 10.19 | 8.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.