SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China · Delayed Price · Currency is CNY 13.30
-1.22 (-8.40%)
At close: Feb 6, 2026
SHE:300561 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 95.69 | 89.43 | 138.94 | 156.91 | 166.85 | 203.45 |
Other Revenue | 0.4 | 0.4 | 0.24 | 0.38 | 0.38 | 0.48 |
| 96.1 | 89.83 | 139.18 | 157.29 | 167.23 | 203.93 | |
Revenue Growth (YoY) | -0.16% | -35.45% | -11.52% | -5.94% | -17.99% | 3.76% |
Cost of Revenue | 57.98 | 50.47 | 73.42 | 75.48 | 84.99 | 113.86 |
Gross Profit | 38.12 | 39.37 | 65.76 | 81.81 | 82.25 | 90.07 |
Selling, General & Admin | 41.49 | 46.47 | 46.15 | 58.39 | 59.81 | 68.78 |
Research & Development | 11.87 | 14.73 | 19.35 | 22.06 | 22.29 | 25.95 |
Other Operating Expenses | 1.06 | 0.73 | -0.36 | -2.15 | -3.89 | -10.41 |
Operating Expenses | 52.44 | 62.27 | 70.64 | 79.39 | 76.24 | 83.29 |
Operating Income | -14.32 | -22.91 | -4.89 | 2.42 | 6.01 | 6.78 |
Interest Expense | -0.06 | -0.02 | -0.04 | -0.1 | -0.13 | - |
Interest & Investment Income | 2.84 | 2.57 | 2.89 | 3.13 | 5.06 | 5.67 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -5.6 | -3.97 | 0.86 | 0.79 | -0.5 | -0.06 |
EBT Excluding Unusual Items | -17.14 | -24.32 | -1.18 | 6.24 | 10.44 | 12.39 |
Gain (Loss) on Sale of Investments | -4.54 | -4.93 | 3.1 | -0.12 | -0.06 | 0.25 |
Gain (Loss) on Sale of Assets | 0.02 | -0 | 1.19 | -0.01 | 0.04 | - |
Asset Writedown | -0.01 | -0.01 | -0.01 | -0.29 | -0.03 | -0.1 |
Other Unusual Items | 1.44 | 1.44 | 1.45 | 0.79 | 3.13 | 5.78 |
Pretax Income | -20.23 | -27.82 | 4.55 | 6.61 | 13.51 | 18.31 |
Income Tax Expense | -2.78 | -4.6 | -1.15 | -1.36 | -0.39 | 1.06 |
Earnings From Continuing Operations | -17.45 | -23.22 | 5.7 | 7.96 | 13.9 | 17.26 |
Minority Interest in Earnings | 1.86 | 2.02 | -0.46 | -0.51 | 0.29 | 0.03 |
Net Income | -15.6 | -21.19 | 5.23 | 7.46 | 14.18 | 17.29 |
Net Income to Common | -15.6 | -21.19 | 5.23 | 7.46 | 14.18 | 17.29 |
Net Income Growth | - | - | -29.84% | -47.43% | -17.95% | -14.08% |
Shares Outstanding (Basic) | 329 | 328 | 329 | 324 | 355 | 346 |
Shares Outstanding (Diluted) | 329 | 328 | 329 | 324 | 355 | 346 |
Shares Change (YoY) | -0.23% | -0.28% | 1.48% | -8.57% | 2.57% | 5.68% |
EPS (Basic) | -0.05 | -0.06 | 0.02 | 0.02 | 0.04 | 0.05 |
EPS (Diluted) | -0.05 | -0.06 | 0.02 | 0.02 | 0.04 | 0.05 |
EPS Growth | - | - | -30.87% | -42.50% | -20.00% | -18.70% |
Free Cash Flow | -1.55 | 35.11 | 10.68 | -21.41 | -64.82 | -44.05 |
Free Cash Flow Per Share | -0.01 | 0.11 | 0.03 | -0.07 | -0.18 | -0.13 |
Dividend Per Share | 0.035 | 0.035 | 0.035 | 0.038 | 0.065 | 0.061 |
Dividend Growth | - | - | -7.90% | -41.54% | 5.69% | - |
Gross Margin | 39.67% | 43.82% | 47.25% | 52.01% | 49.18% | 44.17% |
Operating Margin | -14.90% | -25.50% | -3.51% | 1.54% | 3.59% | 3.33% |
Profit Margin | -16.23% | -23.59% | 3.76% | 4.74% | 8.48% | 8.48% |
Free Cash Flow Margin | -1.62% | 39.08% | 7.67% | -13.61% | -38.76% | -21.60% |
EBITDA | -11.54 | -20.27 | -2.45 | 11.58 | 12.26 | 9.65 |
EBITDA Margin | -12.01% | -22.57% | -1.76% | 7.36% | 7.33% | 4.73% |
D&A For EBITDA | 2.78 | 2.63 | 2.44 | 9.16 | 6.25 | 2.87 |
EBIT | -14.32 | -22.91 | -4.89 | 2.42 | 6.01 | 6.78 |
EBIT Margin | -14.90% | -25.50% | -3.51% | 1.54% | 3.59% | 3.33% |
Effective Tax Rate | - | - | - | - | - | 5.78% |
Revenue as Reported | 96.1 | 89.83 | 139.18 | 157.29 | - | 203.93 |
Advertising Expenses | - | 6.32 | 2.43 | 6.45 | 8.53 | 17.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.