Guangzhou Sie Consulting Co., Ltd. (SHE:300687)
China · Delayed Price · Currency is CNY 23.81
-1.50 (-5.93%)
Oct 30, 2026, 3:04 PM CST
Guangzhou Sie Consulting 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 | Sep '26 Sep 30, 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 | 2,246 | 2,064 | 2,388 | 2,248 | 2,269 | 1,934 |
Other Revenue | 9.38 | 9.38 | 7.04 | 5.88 | 2.11 | 1.31 |
| 2,255 | 2,073 | 2,395 | 2,254 | 2,271 | 1,935 | |
Revenue Growth | 2.90% | -13.45% | 6.27% | -0.75% | 17.37% | 39.67% |
Cost of Revenue | 1,688 | 1,562 | 1,666 | 1,453 | 1,461 | 1,251 |
Gross Profit | 567.1 | 511.65 | 729.6 | 801.44 | 810.43 | 683.66 |
Selling, General & Admin | 318.08 | 317.6 | 291.66 | 284.49 | 286.74 | 233.26 |
Research & Development | 234.77 | 271.79 | 262.77 | 321.36 | 268.94 | 198.67 |
Other Operating Expenses | -4.72 | -1.92 | -4.29 | -8.2 | -2.15 | 0.8 |
Operating Expenses | 608.95 | 648.53 | 618.16 | 628.44 | 585 | 449.32 |
Operating Income | -41.85 | -136.88 | 111.44 | 173 | 225.44 | 234.33 |
Interest Expense | -31.85 | -13.73 | -17.64 | -14.42 | -12.7 | -23.61 |
Interest & Investment Income | 38.51 | 21.52 | 20.93 | 19.52 | 23.76 | 17.91 |
Currency Exchange Gain (Loss) | -0.51 | -0.51 | -3.51 | 0.64 | 0.2 | -1 |
Other Non Operating Income (Expenses) | -3.56 | -0.85 | -1.14 | -0.74 | -0.36 | -0.44 |
EBT Excluding Unusual Items | -39.26 | -130.45 | 110.08 | 178 | 236.33 | 227.19 |
Impairment of Goodwill | -33.15 | -33.15 | - | - | -0.27 | -0.27 |
Gain (Loss) on Sale of Investments | 1.33 | 0.8 | 5.54 | 41.8 | 0.07 | - |
Gain (Loss) on Sale of Assets | -0.44 | -3.07 | 2.41 | -0.05 | -0.04 | - |
Asset Writedown | -2.49 | 0.16 | 0.14 | 0.17 | -0.02 | 0.05 |
Other Unusual Items | 22.07 | 22.07 | 22.92 | 25.68 | 16.79 | 12.67 |
Pretax Income | -51.95 | -143.64 | 141.1 | 245.6 | 252.86 | 239.64 |
Income Tax Expense | -34.32 | -28.2 | -2.01 | -12.22 | -1.7 | 11.58 |
Earnings From Continuing Operations | -17.62 | -115.44 | 143.11 | 257.82 | 254.56 | 228.06 |
Minority Interest in Earnings | 5.12 | 8.26 | -3.73 | -3.41 | -5.1 | -3.52 |
Net Income | -12.5 | -107.18 | 139.38 | 254.4 | 249.47 | 224.54 |
Net Income to Common | -12.5 | -107.18 | 139.38 | 254.4 | 249.47 | 224.54 |
Net Income Growth | - | - | -45.21% | 1.98% | 11.10% | 27.53% |
Shares Outstanding (Basic) | 412 | 412 | 406 | 405 | 397 | 397 |
Shares Outstanding (Diluted) | 412 | 412 | 406 | 409 | 404 | 404 |
Shares Change | 0.41% | 1.54% | -0.75% | 1.27% | 0.00% | 17.00% |
EPS (Basic) | -0.03 | -0.26 | 0.34 | 0.63 | 0.63 | 0.56 |
EPS (Diluted) | -0.03 | -0.26 | 0.34 | 0.62 | 0.62 | 0.56 |
EPS Growth | - | - | -44.80% | 0.70% | 11.10% | 9.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,896 | -161.99 | -250.43 | -21.07 | -30.67 | 55.52 |
Free Cash Flow Per Share | -4.60 | -0.39 | -0.62 | -0.05 | -0.08 | 0.14 |
Dividend Per Share | - | - | 0.070 | 0.110 | 0.125 | 0.113 |
Dividend Growth | - | - | -36.36% | -12.00% | 10.62% | 6.30% |
Gross Margin | 25.15% | 24.68% | 30.46% | 35.56% | 35.68% | 35.33% |
Operating Margin | -1.86% | -6.60% | 4.65% | 7.67% | 9.93% | 12.11% |
Profit Margin | -0.55% | -5.17% | 5.82% | 11.29% | 10.98% | 11.61% |
Free Cash Flow Margin | -84.09% | -7.81% | -10.46% | -0.94% | -1.35% | 2.87% |
EBITDA | -36.57 | -112.96 | 160.22 | 213.56 | 256 | 246.54 |
EBITDA Margin | -1.62% | -5.45% | 6.69% | 9.47% | 11.27% | 12.74% |
D&A For EBITDA | 5.28 | 23.92 | 48.78 | 40.56 | 30.57 | 12.21 |
EBIT | -41.85 | -136.88 | 111.44 | 173 | 225.44 | 234.33 |
EBIT Margin | -1.86% | -6.60% | 4.65% | 7.67% | 9.93% | 12.11% |
Effective Tax Rate | - | - | - | - | - | 4.83% |
Revenue as Reported | 2,255 | 2,073 | 2,395 | 2,254 | 2,271 | 1,935 |