Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)
China · Delayed Price · Currency is CNY 24.25
-0.76 (-3.04%)
Feb 3, 2026, 1:55 PM CST
SHE:300668 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 | 558.65 | 583.02 | 746.27 | 433.2 | 377.26 | 306.84 |
Other Revenue | 2.9 | 2.9 | 2.42 | 3.69 | 4.27 | 4.73 |
| 561.55 | 585.92 | 748.69 | 436.89 | 381.53 | 311.57 | |
Revenue Growth (YoY) | -11.87% | -21.74% | 71.37% | 14.51% | 22.45% | -20.04% |
Cost of Revenue | 428.41 | 440.63 | 520.72 | 263.7 | 230.15 | 175.14 |
Gross Profit | 133.14 | 145.29 | 227.97 | 173.19 | 151.38 | 136.42 |
Selling, General & Admin | 88.46 | 77.54 | 82.22 | 59.21 | 67 | 66.74 |
Research & Development | 8.36 | 21.22 | 28.65 | 22.36 | 14.81 | 16.66 |
Other Operating Expenses | 7.38 | 4.45 | 3.07 | 2.76 | 2.9 | -1.52 |
Operating Expenses | 115.58 | 141.87 | 161.78 | 146.82 | 128.33 | 107.33 |
Operating Income | 17.55 | 3.42 | 66.19 | 26.37 | 23.05 | 29.1 |
Interest Expense | -0.94 | -1.81 | -0.9 | -0.69 | -1.26 | -0.11 |
Interest & Investment Income | 0.97 | 4.08 | 5.83 | 5.69 | 2.18 | 2.29 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.19 | -0.08 | 0.12 | 0.08 |
Other Non Operating Income (Expenses) | 1.03 | -0.24 | -1.57 | -0.15 | -1.86 | -3.16 |
EBT Excluding Unusual Items | 18.39 | 5.22 | 69.36 | 31.14 | 22.24 | 28.21 |
Gain (Loss) on Sale of Investments | -3.8 | -4.11 | -0.06 | 0.53 | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0 | 0.57 | 0.14 | 0.06 |
Asset Writedown | 0.53 | -2.13 | - | - | - | - |
Other Unusual Items | 0.93 | 1.07 | 1.76 | 3.4 | -0.58 | 0.79 |
Pretax Income | 16.09 | 0.1 | 71.06 | 35.63 | 21.8 | 29.05 |
Income Tax Expense | 21.23 | 10.6 | 12.6 | 12.72 | 4.72 | 8.69 |
Earnings From Continuing Operations | -5.14 | -10.5 | 58.46 | 22.91 | 17.08 | 20.36 |
Minority Interest in Earnings | 0.35 | -1.5 | -1.09 | -0.03 | 0.03 | -0.04 |
Net Income | -4.79 | -12 | 57.37 | 22.88 | 17.11 | 20.32 |
Net Income to Common | -4.79 | -12 | 57.37 | 22.88 | 17.11 | 20.32 |
Net Income Growth | - | - | 150.78% | 33.68% | -15.78% | -75.82% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 107 | 106 |
Shares Outstanding (Diluted) | 120 | 120 | 122 | 120 | 107 | 106 |
Shares Change (YoY) | -3.39% | -1.74% | 1.38% | 12.57% | 1.18% | -0.63% |
EPS (Basic) | -0.04 | -0.10 | 0.48 | 0.19 | 0.16 | 0.19 |
EPS (Diluted) | -0.04 | -0.10 | 0.47 | 0.19 | 0.16 | 0.19 |
EPS Growth | - | - | 147.37% | 18.75% | -15.79% | -75.95% |
Free Cash Flow | 23.82 | -42.16 | -29.22 | -12.87 | 16.09 | 39.12 |
Free Cash Flow Per Share | 0.20 | -0.35 | -0.24 | -0.11 | 0.15 | 0.37 |
Dividend Per Share | - | - | 0.300 | - | 0.100 | 0.301 |
Dividend Growth | - | - | - | - | -66.78% | 30.89% |
Gross Margin | 23.71% | 24.80% | 30.45% | 39.64% | 39.68% | 43.79% |
Operating Margin | 3.13% | 0.58% | 8.84% | 6.04% | 6.04% | 9.34% |
Profit Margin | -0.85% | -2.05% | 7.66% | 5.24% | 4.49% | 6.52% |
Free Cash Flow Margin | 4.24% | -7.20% | -3.90% | -2.95% | 4.22% | 12.56% |
EBITDA | 20.52 | 6.84 | 70.2 | 29.9 | 28.26 | 34.12 |
EBITDA Margin | 3.65% | 1.17% | 9.38% | 6.84% | 7.41% | 10.95% |
D&A For EBITDA | 2.97 | 3.42 | 4.01 | 3.53 | 5.21 | 5.03 |
EBIT | 17.55 | 3.42 | 66.19 | 26.37 | 23.05 | 29.1 |
EBIT Margin | 3.13% | 0.58% | 8.84% | 6.04% | 6.04% | 9.34% |
Effective Tax Rate | 131.94% | 10857.98% | 17.73% | 35.71% | 21.66% | 29.91% |
Revenue as Reported | 561.55 | 585.92 | 748.69 | 436.89 | 381.53 | 311.57 |
Advertising Expenses | - | 0.6 | 0.76 | 0.64 | 0.5 | 0.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.