Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China · Delayed Price · Currency is CNY 26.36
-1.27 (-4.60%)
Feb 11, 2026, 4:00 PM EST
SHE:300588 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 | 181.85 | 162.61 | 159.01 | 178.72 | 144.71 | 270.05 |
Other Revenue | 0.13 | 0.13 | 0.01 | 0.05 | 0.63 | 0.44 |
| 181.97 | 162.74 | 159.02 | 178.77 | 145.34 | 270.49 | |
Revenue Growth (YoY) | 12.32% | 2.34% | -11.05% | 23.00% | -46.27% | -3.76% |
Cost of Revenue | 112.19 | 104.95 | 118.45 | 136.92 | 101.61 | 232.5 |
Gross Profit | 69.78 | 57.79 | 40.57 | 41.85 | 43.73 | 37.99 |
Selling, General & Admin | 107.6 | 97.31 | 100.89 | 94.65 | 89.34 | 72.9 |
Research & Development | 15.87 | 15.38 | 16.34 | 16 | 13.8 | 20.41 |
Other Operating Expenses | 9.74 | 0.72 | 0.07 | 1.48 | 1.77 | -0.98 |
Operating Expenses | 158.64 | 131.94 | 97.77 | 134.1 | 132.91 | 170.06 |
Operating Income | -88.86 | -74.15 | -57.21 | -92.25 | -89.18 | -132.08 |
Interest Expense | -1.96 | -0.43 | -0.74 | -2.49 | -3.92 | -5.43 |
Interest & Investment Income | 7.59 | 4.75 | 9.48 | 12.75 | 11.43 | 8.91 |
Other Non Operating Income (Expenses) | 0.44 | -0.06 | 0.72 | 2.17 | -3.51 | 2.24 |
EBT Excluding Unusual Items | -82.8 | -69.9 | -47.75 | -79.82 | -85.18 | -126.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.97 |
Gain (Loss) on Sale of Assets | -0.23 | 0.04 | 0.03 | 0.03 | -0.01 | 0.06 |
Asset Writedown | -7.5 | -0.29 | 2.04 | 1.89 | -8.31 | -3.92 |
Other Unusual Items | 12.25 | 8.33 | 3.37 | 3.91 | 2.17 | -0.3 |
Pretax Income | -78.27 | -61.82 | -42.31 | -73.98 | -91.33 | -131.48 |
Income Tax Expense | -2.05 | -1.27 | -2.16 | -13.11 | -5.87 | 4.3 |
Earnings From Continuing Operations | -76.22 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 |
Minority Interest in Earnings | 0.83 | - | - | - | - | - |
Net Income | -75.39 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 |
Net Income to Common | -75.39 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 |
Shares Outstanding (Basic) | 190 | 190 | 192 | 193 | 167 | 164 |
Shares Outstanding (Diluted) | 190 | 190 | 192 | 193 | 167 | 164 |
Shares Change (YoY) | -0.68% | -0.89% | -0.27% | 15.19% | 1.74% | 0.86% |
EPS (Basic) | -0.40 | -0.32 | -0.21 | -0.32 | -0.51 | -0.83 |
EPS (Diluted) | -0.40 | -0.32 | -0.21 | -0.32 | -0.51 | -0.83 |
Free Cash Flow | 61.04 | -28.23 | -24.48 | 23.86 | 46.52 | -57.28 |
Free Cash Flow Per Share | 0.32 | -0.15 | -0.13 | 0.12 | 0.28 | -0.35 |
Gross Margin | 38.35% | 35.51% | 25.51% | 23.41% | 30.09% | 14.04% |
Operating Margin | -48.83% | -45.56% | -35.97% | -51.60% | -61.36% | -48.83% |
Profit Margin | -41.43% | -37.21% | -25.25% | -34.05% | -58.80% | -50.19% |
Free Cash Flow Margin | 33.55% | -17.35% | -15.39% | 13.35% | 32.01% | -21.18% |
EBITDA | -89.67 | -71.29 | -49.46 | -91.27 | -88.04 | -130.2 |
EBITDA Margin | -49.27% | -43.80% | -31.10% | -51.06% | -60.58% | -48.13% |
D&A For EBITDA | -0.8 | 2.86 | 7.75 | 0.97 | 1.14 | 1.88 |
EBIT | -88.86 | -74.15 | -57.21 | -92.25 | -89.18 | -132.08 |
EBIT Margin | -48.83% | -45.56% | -35.97% | -51.60% | -61.36% | -48.83% |
Revenue as Reported | 181.97 | 162.74 | 159.02 | 178.77 | 145.34 | 270.49 |
Advertising Expenses | - | 0.26 | 1.05 | 0.02 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.