Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China · Delayed Price · Currency is CNY 20.94
+0.18 (0.87%)
At close: May 15, 2026
SHE:300588 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 209.93 | 224.38 | 162.61 | 159.01 | 178.72 | 144.71 |
Other Revenue | 0.13 | 0.13 | 0.13 | 0.01 | 0.05 | 0.63 |
| 210.05 | 224.5 | 162.74 | 159.02 | 178.77 | 145.34 | |
Revenue Growth (YoY) | 18.39% | 37.95% | 2.34% | -11.05% | 23.00% | -46.27% |
Cost of Revenue | 118.49 | 124.63 | 104.95 | 118.45 | 136.92 | 101.61 |
Gross Profit | 91.56 | 99.87 | 57.79 | 40.57 | 41.85 | 43.73 |
Selling, General & Admin | 111.52 | 110.82 | 97.31 | 100.89 | 94.65 | 89.34 |
Research & Development | 20.03 | 19.18 | 15.38 | 16.34 | 16 | 13.8 |
Other Operating Expenses | 2.76 | 2.94 | 0.72 | 0.07 | 1.48 | 1.77 |
Operating Expenses | 141.43 | 140.07 | 131.94 | 97.77 | 134.1 | 132.91 |
Operating Income | -49.87 | -40.2 | -74.15 | -57.21 | -92.25 | -89.18 |
Interest Expense | -2.47 | -2.47 | -0.43 | -0.74 | -2.49 | -3.92 |
Interest & Investment Income | 17.46 | 17.38 | 3.92 | 7.88 | 12.75 | 11.43 |
Other Non Operating Income (Expenses) | -1.23 | -0.8 | 0.76 | 2.31 | 2.17 | -3.51 |
EBT Excluding Unusual Items | -36.11 | -26.09 | -69.9 | -47.75 | -79.82 | -85.18 |
Impairment of Goodwill | -4.4 | -4.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | 0.04 | 0.03 | 0.03 | -0.01 |
Asset Writedown | 1.65 | 0.32 | -0.29 | 2.04 | 1.89 | -8.31 |
Other Unusual Items | 4.59 | 4.59 | 8.33 | 3.37 | 3.91 | 2.17 |
Pretax Income | -34.5 | -25.8 | -61.82 | -42.31 | -73.98 | -91.33 |
Income Tax Expense | 4.75 | 6.02 | -1.27 | -2.16 | -13.11 | -5.87 |
Earnings From Continuing Operations | -39.24 | -31.82 | -60.55 | -40.15 | -60.87 | -85.46 |
Minority Interest in Earnings | -5.88 | -6.74 | - | - | - | - |
Net Income | -45.12 | -38.55 | -60.55 | -40.15 | -60.87 | -85.46 |
Net Income to Common | -45.12 | -38.55 | -60.55 | -40.15 | -60.87 | -85.46 |
Shares Outstanding (Basic) | 190 | 190 | 190 | 192 | 193 | 167 |
Shares Outstanding (Diluted) | 190 | 190 | 190 | 192 | 193 | 167 |
Shares Change (YoY) | -0.11% | -0.26% | -0.89% | -0.27% | 15.19% | 1.74% |
EPS (Basic) | -0.24 | -0.20 | -0.32 | -0.21 | -0.32 | -0.51 |
EPS (Diluted) | -0.24 | -0.20 | -0.32 | -0.21 | -0.32 | -0.51 |
Free Cash Flow | 52.17 | 59.62 | -28.23 | -24.48 | 23.86 | 46.52 |
Free Cash Flow Per Share | 0.28 | 0.31 | -0.15 | -0.13 | 0.12 | 0.28 |
Gross Margin | 43.59% | 44.48% | 35.51% | 25.51% | 23.41% | 30.09% |
Operating Margin | -23.74% | -17.91% | -45.56% | -35.97% | -51.60% | -61.36% |
Profit Margin | -21.48% | -17.17% | -37.21% | -25.25% | -34.05% | -58.80% |
Free Cash Flow Margin | 24.84% | 26.56% | -17.35% | -15.39% | 13.35% | 32.01% |
EBITDA | -45.92 | -36.47 | -71.29 | -55.71 | -91.27 | -88.04 |
EBITDA Margin | -21.86% | -16.24% | -43.80% | -35.03% | -51.06% | -60.58% |
D&A For EBITDA | 3.95 | 3.73 | 2.86 | 1.5 | 0.97 | 1.14 |
EBIT | -49.87 | -40.2 | -74.15 | -57.21 | -92.25 | -89.18 |
EBIT Margin | -23.74% | -17.91% | -45.56% | -35.97% | -51.60% | -61.36% |
Revenue as Reported | 224.5 | 224.5 | 162.74 | 159.02 | 178.77 | 145.34 |
Advertising Expenses | - | 0.05 | 0.26 | 1.05 | 0.02 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.