Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China · Delayed Price · Currency is CNY 13.09
-0.66 (-4.80%)
Jun 2, 2026, 3:04 PM 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 280.4 | 349.51 | 683.09 | 1,049 | 1,108 | 917.44 | |
Revenue Growth (YoY) | -56.51% | -48.83% | -34.88% | -5.32% | 20.75% | 48.12% |
Cost of Revenue | 185.93 | 227.07 | 542.02 | 871.56 | 879.03 | 730.66 |
Gross Profit | 94.48 | 122.45 | 141.07 | 177.36 | 228.79 | 186.78 |
Selling, General & Admin | 133.19 | 145.69 | 141.74 | 137.37 | 133.73 | 114.66 |
Research & Development | 3.34 | 3.75 | 5.52 | 4.5 | 11.22 | 23.94 |
Other Operating Expenses | 1.3 | 1.42 | 2.07 | 0.62 | -2.09 | -2.59 |
Operating Expenses | 139.49 | 147.72 | 160.32 | 164.86 | 150.27 | 143.62 |
Operating Income | -45.02 | -25.27 | -19.25 | 12.5 | 78.52 | 43.16 |
Interest Expense | -1.71 | -1.89 | -4.63 | -7.31 | -5.75 | -2.98 |
Interest & Investment Income | 0.62 | 0.57 | 0.77 | 0.46 | 0.81 | 1.07 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.48 | -0.44 | -0.02 | -0.06 | -1.06 | -0.07 |
EBT Excluding Unusual Items | -46.59 | -27.03 | -23.14 | 5.58 | 72.52 | 41.18 |
Impairment of Goodwill | -32.04 | -32.04 | - | - | - | - |
Gain (Loss) on Sale of Investments | -6.56 | -6.69 | -7.01 | -80.94 | -8.19 | -21.03 |
Gain (Loss) on Sale of Assets | 0.25 | 0.14 | -0.83 | 0.39 | 0.09 | -0.11 |
Asset Writedown | - | - | - | - | - | -0.03 |
Other Unusual Items | 0.26 | 0.26 | 0.11 | 0.19 | -0.99 | -0.6 |
Pretax Income | -84.67 | -65.36 | -30.86 | -74.77 | 63.44 | 19.42 |
Income Tax Expense | 3.57 | 7.2 | 5.18 | 5.36 | 12.35 | 11.69 |
Earnings From Continuing Operations | -88.24 | -72.56 | -36.04 | -80.13 | 51.09 | 7.73 |
Minority Interest in Earnings | 0.07 | 0.07 | 0.95 | 1.6 | 2.39 | 2.06 |
Net Income | -88.17 | -72.49 | -35.09 | -78.53 | 53.48 | 9.79 |
Net Income to Common | -88.17 | -72.49 | -35.09 | -78.53 | 53.48 | 9.79 |
Net Income Growth | - | - | - | - | 446.50% | - |
Shares Outstanding (Basic) | 176 | 181 | 175 | 160 | 157 | 163 |
Shares Outstanding (Diluted) | 176 | 181 | 175 | 160 | 157 | 163 |
Shares Change (YoY) | -6.33% | 3.29% | 9.48% | 1.89% | -3.56% | 2.03% |
EPS (Basic) | -0.50 | -0.40 | -0.20 | -0.49 | 0.34 | 0.06 |
EPS (Diluted) | -0.50 | -0.40 | -0.20 | -0.49 | 0.34 | 0.06 |
EPS Growth | - | - | - | - | 466.67% | - |
Free Cash Flow | 37.93 | 114.58 | -55.77 | 43.98 | -15.7 | -78.66 |
Free Cash Flow Per Share | 0.22 | 0.63 | -0.32 | 0.27 | -0.10 | -0.48 |
Gross Margin | 33.69% | 35.03% | 20.65% | 16.91% | 20.65% | 20.36% |
Operating Margin | -16.05% | -7.23% | -2.82% | 1.19% | 7.09% | 4.70% |
Profit Margin | -31.45% | -20.74% | -5.14% | -7.49% | 4.83% | 1.07% |
Free Cash Flow Margin | 13.53% | 32.78% | -8.16% | 4.19% | -1.42% | -8.57% |
EBITDA | -39.8 | -19.26 | -10.09 | 22.71 | 89.65 | 54.75 |
EBITDA Margin | -14.19% | -5.51% | -1.48% | 2.17% | 8.09% | 5.97% |
D&A For EBITDA | 5.22 | 6.01 | 9.16 | 10.21 | 11.12 | 11.6 |
EBIT | -45.02 | -25.27 | -19.25 | 12.5 | 78.52 | 43.16 |
EBIT Margin | -16.05% | -7.23% | -2.82% | 1.19% | 7.09% | 4.70% |
Effective Tax Rate | - | - | - | - | 19.46% | 60.19% |
Revenue as Reported | 280.4 | 349.51 | 683.09 | 1,049 | 1,108 | 917.44 |