SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China · Delayed Price · Currency is CNY 17.18
+0.14 (0.82%)
Sep 30, 2026, 3:04 PM CST
SF Oilless Bearing Group 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 | Jun '26 Jun 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 | 1,035 | 929.38 | 832.71 | 742.29 | 705.62 | 895.28 |
Other Revenue | 19.9 | 15.48 | 15.99 | 10.75 | 10.57 | 13.14 |
| 1,055 | 944.86 | 848.7 | 753.04 | 716.18 | 908.43 | |
Revenue Growth | 20.08% | 11.33% | 12.70% | 5.15% | -21.16% | 45.38% |
Cost of Revenue | 802.71 | 719.58 | 641.72 | 561.35 | 536.09 | 652.21 |
Gross Profit | 252.31 | 225.27 | 206.98 | 191.69 | 180.09 | 256.21 |
Selling, General & Admin | 102.82 | 101.66 | 89.53 | 82.89 | 74.85 | 88.91 |
Research & Development | 59.52 | 55.78 | 54.85 | 47.95 | 44.12 | 51.48 |
Other Operating Expenses | -6.13 | -5.35 | -11.48 | -6.72 | -3.81 | -1.18 |
Operating Expenses | 160.34 | 154.15 | 138.4 | 126.31 | 114.11 | 142.16 |
Operating Income | 91.97 | 71.13 | 68.58 | 65.38 | 65.97 | 114.05 |
Interest Expense | -1.9 | -1.77 | -3.65 | -5.09 | -4.2 | -4.31 |
Interest & Investment Income | 0.17 | 0.35 | 1.55 | 2.99 | 3.26 | 2.49 |
Currency Exchange Gain (Loss) | -3.69 | 2.97 | 0.44 | 1.21 | 2.65 | -1.79 |
Other Non Operating Income (Expenses) | 0.06 | -0.23 | -0.18 | -0.31 | -0.21 | -0.47 |
EBT Excluding Unusual Items | 86.62 | 72.44 | 66.74 | 64.18 | 67.47 | 109.97 |
Impairment of Goodwill | -3.26 | -3.26 | - | -8.89 | -5.74 | - |
Gain (Loss) on Sale of Investments | 1.26 | 1.18 | -0.09 | -1.19 | -1.3 | - |
Gain (Loss) on Sale of Assets | -0.3 | 0.64 | 2.25 | -0.26 | 0.17 | 0.47 |
Asset Writedown | -0.11 | -0.11 | -1.13 | -1.53 | -0.15 | -0.68 |
Other Unusual Items | 4.42 | 2.1 | 3.37 | 7.73 | 4.81 | 6.8 |
Pretax Income | 88.64 | 73 | 71.15 | 60.04 | 65.26 | 116.56 |
Income Tax Expense | 6.73 | 5.54 | 3.51 | 5.16 | 4.24 | 13.1 |
Earnings From Continuing Operations | 81.91 | 67.46 | 67.63 | 54.88 | 61.02 | 103.46 |
Minority Interest in Earnings | -4.35 | -2.4 | -0.26 | 3.3 | 0.46 | -3.14 |
Net Income | 77.57 | 65.06 | 67.37 | 58.18 | 61.47 | 100.32 |
Net Income to Common | 77.57 | 65.06 | 67.37 | 58.18 | 61.47 | 100.32 |
Net Income Growth | 19.31% | -3.44% | 15.80% | -5.37% | -38.72% | 34.39% |
Shares Outstanding (Basic) | 217 | 217 | 217 | 215 | 220 | 218 |
Shares Outstanding (Diluted) | 217 | 217 | 217 | 215 | 220 | 218 |
Shares Change | -0.21% | -0.22% | 0.86% | -1.86% | 0.68% | 2.25% |
EPS (Basic) | 0.36 | 0.30 | 0.31 | 0.27 | 0.28 | 0.46 |
EPS (Diluted) | 0.36 | 0.30 | 0.31 | 0.27 | 0.28 | 0.46 |
EPS Growth | 19.56% | -3.23% | 14.82% | -3.57% | -39.13% | 31.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.89 | 50.84 | 5.21 | 36.36 | 21.19 | -59.61 |
Free Cash Flow Per Share | 0.05 | 0.23 | 0.02 | 0.17 | 0.10 | -0.27 |
Dividend Per Share | 0.228 | 0.208 | 0.200 | 0.200 | 0.167 | 0.139 |
Dividend Growth | -18.57% | 4.00% | 0% | 19.98% | 20.01% | 19.95% |
Gross Margin | 23.91% | 23.84% | 24.39% | 25.45% | 25.15% | 28.20% |
Operating Margin | 8.72% | 7.53% | 8.08% | 8.68% | 9.21% | 12.55% |
Profit Margin | 7.35% | 6.88% | 7.94% | 7.73% | 8.58% | 11.04% |
Free Cash Flow Margin | 0.94% | 5.38% | 0.61% | 4.83% | 2.96% | -6.56% |
EBITDA | 174.27 | 151.63 | 145.37 | 130.51 | 120.95 | 160.76 |
EBITDA Margin | 16.52% | 16.05% | 17.13% | 17.33% | 16.89% | 17.70% |
D&A For EBITDA | 82.3 | 80.5 | 76.79 | 65.13 | 54.98 | 46.71 |
EBIT | 91.97 | 71.13 | 68.58 | 65.38 | 65.97 | 114.05 |
EBIT Margin | 8.72% | 7.53% | 8.08% | 8.68% | 9.21% | 12.55% |
Effective Tax Rate | 7.59% | 7.59% | 4.94% | 8.59% | 6.50% | 11.24% |
Revenue as Reported | 1,055 | 944.86 | 848.7 | 753.04 | 716.18 | 908.43 |
Advertising Expenses | - | 1.56 | 1.77 | 1.38 | 0.47 | 1.34 |