Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)
China · Delayed Price · Currency is CNY 10.26
+0.17 (1.68%)
Jul 10, 2026, 3:04 PM CST
SHE:300616 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 | 3,220 | 3,364 | 3,615 | 4,720 | 5,144 | 7,183 |
Other Revenue | 188.57 | 188.57 | 173.92 | 179.45 | 170.06 | 126.38 |
| 3,409 | 3,552 | 3,789 | 4,900 | 5,314 | 7,310 | |
Revenue Growth (YoY) | -9.19% | -6.24% | -22.68% | -7.80% | -27.30% | 12.22% |
Cost of Revenue | 2,457 | 2,485 | 2,555 | 3,187 | 3,477 | 4,885 |
Gross Profit | 951.31 | 1,068 | 1,234 | 1,713 | 1,837 | 2,424 |
Selling, General & Admin | 980.66 | 1,020 | 1,160 | 1,387 | 1,567 | 2,134 |
Research & Development | 160.23 | 174.89 | 202.04 | 174.15 | 167.36 | 185.93 |
Other Operating Expenses | 29.72 | 37.46 | 29.86 | 21.62 | 50.57 | 56.81 |
Operating Expenses | 1,246 | 1,303 | 1,456 | 1,636 | 1,813 | 2,397 |
Operating Income | -294.28 | -235.31 | -222.82 | 76.82 | 24.66 | 27.93 |
Interest Expense | -34.27 | -35.26 | -56.59 | -84.36 | -89.26 | -43.96 |
Interest & Investment Income | 31.14 | 38.08 | 65.4 | 45.82 | 50.97 | 36.14 |
Currency Exchange Gain (Loss) | -2.12 | -2.12 | 2.07 | -1.21 | 4.88 | -0.4 |
Other Non Operating Income (Expenses) | -13.3 | -13.09 | -8.67 | -6.33 | -5.18 | -7.23 |
EBT Excluding Unusual Items | -312.83 | -247.69 | -220.62 | 30.74 | -13.93 | 12.5 |
Gain (Loss) on Sale of Investments | 0.16 | 0.02 | 0.02 | 1.16 | - | 1.17 |
Gain (Loss) on Sale of Assets | -3.1 | -3.57 | 1.76 | 5.37 | 1.08 | -0.78 |
Asset Writedown | 1.49 | -0.69 | -0.96 | -0.16 | -0.02 | -0.06 |
Other Unusual Items | 3.82 | 3.82 | 5.5 | 17.61 | 43.14 | 38.21 |
Pretax Income | -310.46 | -248.11 | -214.29 | 54.72 | 30.27 | 51.04 |
Income Tax Expense | -3.54 | 0.61 | 0.66 | -9.95 | -15.74 | -38.4 |
Earnings From Continuing Operations | -306.91 | -248.73 | -214.96 | 64.67 | 46.01 | 89.44 |
Minority Interest in Earnings | 0.32 | 0.32 | -0.41 | 0.17 | 0.29 | 0.26 |
Net Income | -306.6 | -248.41 | -215.37 | 64.85 | 46.3 | 89.7 |
Net Income to Common | -306.6 | -248.41 | -215.37 | 64.85 | 46.3 | 89.7 |
Net Income Growth | - | - | - | 40.06% | -48.39% | -11.54% |
Shares Outstanding (Basic) | 181 | 181 | 189 | 197 | 201 | 199 |
Shares Outstanding (Diluted) | 181 | 181 | 189 | 197 | 201 | 199 |
Shares Change (YoY) | -5.93% | -4.02% | -3.86% | -2.38% | 0.98% | 0.26% |
EPS (Basic) | -1.70 | -1.37 | -1.14 | 0.33 | 0.23 | 0.45 |
EPS (Diluted) | -1.70 | -1.37 | -1.14 | 0.33 | 0.23 | 0.45 |
EPS Growth | - | - | - | 43.48% | -48.89% | -11.77% |
Free Cash Flow | -651.01 | -500.03 | 105.78 | 102.42 | -178.96 | -532.78 |
Free Cash Flow Per Share | -3.60 | -2.76 | 0.56 | 0.52 | -0.89 | -2.67 |
Dividend Per Share | 0.200 | 0.200 | 0.900 | 0.900 | 0.150 | 0.150 |
Dividend Growth | -77.78% | -77.78% | - | 500.00% | - | - |
Gross Margin | 27.91% | 30.06% | 32.56% | 34.95% | 34.57% | 33.17% |
Operating Margin | -8.63% | -6.62% | -5.88% | 1.57% | 0.46% | 0.38% |
Profit Margin | -9.00% | -6.99% | -5.68% | 1.32% | 0.87% | 1.23% |
Free Cash Flow Margin | -19.10% | -14.08% | 2.79% | 2.09% | -3.37% | -7.29% |
EBITDA | -143.78 | -67.43 | 14.54 | 326.15 | 268.6 | 242.88 |
EBITDA Margin | -4.22% | -1.90% | 0.38% | 6.66% | 5.05% | 3.32% |
D&A For EBITDA | 150.5 | 167.87 | 237.36 | 249.33 | 243.94 | 214.95 |
EBIT | -294.28 | -235.31 | -222.82 | 76.82 | 24.66 | 27.93 |
EBIT Margin | -8.63% | -6.62% | -5.88% | 1.57% | 0.46% | 0.38% |
Revenue as Reported | 3,409 | 3,552 | 3,789 | 4,900 | 5,314 | 7,310 |
Advertising Expenses | - | 122.38 | 160.24 | 205.21 | 251.81 | 421.05 |