Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China · Delayed Price · Currency is CNY 19.41
+0.37 (1.94%)
Jan 23, 2026, 9:50 AM CST
SHE:300612 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 511.14 | 683.09 | 1,049 | 1,108 | 917.44 | 619.39 | Upgrade | |
Revenue Growth (YoY) | -37.95% | -34.88% | -5.32% | 20.75% | 48.12% | 74.86% | Upgrade |
Cost of Revenue | 364 | 542.02 | 871.56 | 879.03 | 730.66 | 484.46 | Upgrade |
Gross Profit | 147.14 | 141.07 | 177.36 | 228.79 | 186.78 | 134.93 | Upgrade |
Selling, General & Admin | 160.64 | 141.74 | 137.37 | 133.73 | 114.66 | 117.77 | Upgrade |
Research & Development | 4.04 | 5.52 | 4.5 | 11.22 | 23.94 | 21.29 | Upgrade |
Other Operating Expenses | 1.97 | 2.07 | 0.62 | -2.09 | -2.59 | -0.17 | Upgrade |
Operating Expenses | 167 | 160.32 | 164.86 | 150.27 | 143.62 | 141.5 | Upgrade |
Operating Income | -19.86 | -19.25 | 12.5 | 78.52 | 43.16 | -6.57 | Upgrade |
Interest Expense | -2.19 | -4.63 | -7.31 | -5.75 | -2.98 | - | Upgrade |
Interest & Investment Income | 0.42 | 0.77 | 0.46 | 0.81 | 1.07 | 1.81 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | 0.02 | -0.02 | -0.06 | -1.06 | -0.07 | -0.07 | Upgrade |
EBT Excluding Unusual Items | -21.61 | -23.14 | 5.58 | 72.52 | 41.18 | -4.84 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -0.8 | Upgrade |
Gain (Loss) on Sale of Investments | -0.98 | -7.01 | -80.94 | -8.19 | -21.03 | -15.21 | Upgrade |
Gain (Loss) on Sale of Assets | 0.25 | -0 | 0.39 | 0.09 | -0.11 | 0.01 | Upgrade |
Asset Writedown | - | - | - | - | -0.03 | - | Upgrade |
Other Unusual Items | -0.71 | -0.71 | 0.19 | -0.99 | -0.6 | 1.17 | Upgrade |
Pretax Income | -23.05 | -30.86 | -74.77 | 63.44 | 19.42 | -19.66 | Upgrade |
Income Tax Expense | 8.84 | 5.18 | 5.36 | 12.35 | 11.69 | 7.33 | Upgrade |
Earnings From Continuing Operations | -31.89 | -36.04 | -80.13 | 51.09 | 7.73 | -26.99 | Upgrade |
Minority Interest in Earnings | 0.07 | 0.95 | 1.6 | 2.39 | 2.06 | -1.78 | Upgrade |
Net Income | -31.83 | -35.09 | -78.53 | 53.48 | 9.79 | -28.77 | Upgrade |
Net Income to Common | -31.83 | -35.09 | -78.53 | 53.48 | 9.79 | -28.77 | Upgrade |
Net Income Growth | - | - | - | 446.50% | - | - | Upgrade |
Shares Outstanding (Basic) | 181 | 175 | 160 | 157 | 163 | 160 | Upgrade |
Shares Outstanding (Diluted) | 181 | 175 | 160 | 157 | 163 | 160 | Upgrade |
Shares Change (YoY) | 5.91% | 9.48% | 1.89% | -3.56% | 2.03% | 8.11% | Upgrade |
EPS (Basic) | -0.18 | -0.20 | -0.49 | 0.34 | 0.06 | -0.18 | Upgrade |
EPS (Diluted) | -0.18 | -0.20 | -0.49 | 0.34 | 0.06 | -0.18 | Upgrade |
EPS Growth | - | - | - | 466.67% | - | - | Upgrade |
Free Cash Flow | 63.17 | -55.77 | 43.98 | -15.7 | -78.66 | 72.97 | Upgrade |
Free Cash Flow Per Share | 0.35 | -0.32 | 0.27 | -0.10 | -0.48 | 0.46 | Upgrade |
Gross Margin | 28.79% | 20.65% | 16.91% | 20.65% | 20.36% | 21.78% | Upgrade |
Operating Margin | -3.89% | -2.82% | 1.19% | 7.09% | 4.70% | -1.06% | Upgrade |
Profit Margin | -6.23% | -5.14% | -7.49% | 4.83% | 1.07% | -4.64% | Upgrade |
Free Cash Flow Margin | 12.36% | -8.16% | 4.19% | -1.42% | -8.57% | 11.78% | Upgrade |
EBITDA | -16.6 | -13.01 | 22.71 | 89.65 | 54.75 | 3.55 | Upgrade |
EBITDA Margin | -3.25% | -1.90% | 2.17% | 8.09% | 5.97% | 0.57% | Upgrade |
D&A For EBITDA | 3.26 | 6.24 | 10.21 | 11.12 | 11.6 | 10.13 | Upgrade |
EBIT | -19.86 | -19.25 | 12.5 | 78.52 | 43.16 | -6.57 | Upgrade |
EBIT Margin | -3.89% | -2.82% | 1.19% | 7.09% | 4.70% | -1.06% | Upgrade |
Effective Tax Rate | - | - | - | 19.46% | 60.19% | - | Upgrade |
Revenue as Reported | 511.14 | 683.09 | 1,049 | 1,108 | 917.44 | 619.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.