SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China · Delayed Price · Currency is CNY 14.42
-0.79 (-5.19%)
At close: Nov 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 107.07 | 110.7 | 89.43 | 138.94 | 156.91 | 166.85 |
Other Revenue | 1.38 | 1.38 | 0.4 | 0.24 | 0.38 | 0.38 |
| 108.45 | 112.08 | 89.83 | 139.18 | 157.29 | 167.23 | |
Revenue Growth | 12.86% | 24.77% | -35.45% | -11.52% | -5.94% | -17.99% |
Cost of Revenue | 64.95 | 61.44 | 50.48 | 73.42 | 75.48 | 84.99 |
Gross Profit | 43.5 | 50.65 | 39.35 | 65.76 | 81.81 | 82.25 |
Selling, General & Admin | 50.7 | 46.79 | 46.46 | 46.15 | 58.39 | 59.81 |
Research & Development | 15.62 | 13.95 | 14.73 | 19.35 | 22.06 | 22.29 |
Other Operating Expenses | 0.92 | 0.53 | 0.73 | -0.36 | -2.15 | -3.89 |
Operating Expenses | 76.46 | 65.25 | 62.26 | 70.64 | 79.39 | 76.24 |
Operating Income | -32.96 | -14.61 | -22.91 | -4.89 | 2.42 | 6.01 |
Interest Expense | -0.8 | -0.33 | -0.02 | -0.04 | -0.1 | -0.13 |
Interest & Investment Income | 1.86 | 2.5 | 2.57 | 2.89 | 3.13 | 5.06 |
Other Non Operating Income (Expenses) | -0.9 | -2.88 | -4.32 | 0.86 | 0.79 | -0.5 |
EBT Excluding Unusual Items | -32.8 | -15.31 | -24.67 | -1.18 | 6.24 | 10.44 |
Impairment of Goodwill | -4.44 | -4.44 | - | - | - | - |
Gain (Loss) on Sale of Investments | 4.24 | 4.25 | -4.93 | 3.1 | -0.12 | -0.06 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0 | 1.19 | -0.01 | 0.04 |
Asset Writedown | -0.09 | -0.09 | -0.01 | -0.01 | -0.29 | -0.03 |
Other Unusual Items | -2.34 | -2.34 | 1.79 | 1.45 | 0.79 | 3.13 |
Pretax Income | -35.4 | -17.92 | -27.82 | 4.55 | 6.61 | 13.51 |
Income Tax Expense | 6.87 | 0.84 | -4.6 | -1.15 | -1.36 | -0.39 |
Earnings From Continuing Operations | -42.27 | -18.76 | -23.22 | 5.7 | 7.96 | 13.9 |
Minority Interest in Earnings | 8.8 | 3.47 | 2.02 | -0.46 | -0.51 | 0.29 |
Net Income | -33.47 | -15.29 | -21.19 | 5.23 | 7.46 | 14.18 |
Net Income to Common | -33.47 | -15.29 | -21.19 | 5.23 | 7.46 | 14.18 |
Net Income Growth | - | - | - | -29.84% | -47.43% | -17.95% |
Shares Outstanding (Basic) | 326 | 328 | 328 | 329 | 324 | 355 |
Shares Outstanding (Diluted) | 326 | 328 | 328 | 329 | 324 | 355 |
Shares Change | -0.83% | -0.01% | -0.28% | 1.48% | -8.57% | 2.57% |
EPS (Basic) | -0.10 | -0.05 | -0.06 | 0.02 | 0.02 | 0.04 |
EPS (Diluted) | -0.10 | -0.05 | -0.06 | 0.02 | 0.02 | 0.04 |
EPS Growth | - | - | - | -30.87% | -42.50% | -20.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8 | -8.18 | 35.11 | 10.68 | -21.41 | -64.82 |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.11 | 0.03 | -0.07 | -0.18 |
Dividend Per Share | 0.030 | 0.030 | 0.035 | 0.035 | 0.038 | 0.065 |
Dividend Growth | -14.29% | -14.29% | 0% | -7.90% | -41.54% | 5.69% |
Gross Margin | 40.11% | 45.19% | 43.81% | 47.25% | 52.01% | 49.18% |
Operating Margin | -30.39% | -13.03% | -25.50% | -3.51% | 1.54% | 3.59% |
Profit Margin | -30.86% | -13.64% | -23.59% | 3.76% | 4.74% | 8.48% |
Free Cash Flow Margin | -7.38% | -7.30% | 39.08% | 7.67% | -13.61% | -38.76% |
EBITDA | -29.12 | -11.19 | -20.06 | -2.45 | 11.58 | 12.26 |
EBITDA Margin | -26.85% | -9.98% | -22.33% | -1.76% | 7.36% | 7.33% |
D&A For EBITDA | 3.84 | 3.42 | 2.85 | 2.44 | 9.16 | 6.25 |
EBIT | -32.96 | -14.61 | -22.91 | -4.89 | 2.42 | 6.01 |
EBIT Margin | -30.39% | -13.03% | -25.50% | -3.51% | 1.54% | 3.59% |
Revenue as Reported | 108.45 | 112.08 | 89.83 | 139.18 | 157.29 | - |
Advertising Expenses | - | 0.2 | 6.32 | 2.43 | 6.45 | 8.53 |