Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China · Delayed Price · Currency is CNY 22.53
+1.22 (5.73%)
At close: Nov 11, 2026
Guangzhou S.P.I Design 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 | 455.32 | 473.01 | 458.95 | 331.38 | 330.07 | 589.72 |
Other Revenue | 0.04 | 0.04 | 0.3 | 1.81 | 0.52 | 0.02 |
| 455.36 | 473.05 | 459.26 | 333.19 | 330.6 | 589.74 | |
Revenue Growth | -4.15% | 3.00% | 37.84% | 0.78% | -43.94% | 20.30% |
Cost of Revenue | 259.29 | 260.46 | 229.45 | 213.04 | 286.28 | 318.47 |
Gross Profit | 196.07 | 212.59 | 229.81 | 120.15 | 44.31 | 271.28 |
Selling, General & Admin | 152.44 | 147.17 | 117.01 | 112.72 | 108.51 | 110.85 |
Research & Development | 37.41 | 37.04 | 33.34 | 32.93 | 35.36 | 47.42 |
Other Operating Expenses | 3.64 | 2.75 | 2.43 | 0.57 | 1.54 | 2.83 |
Operating Expenses | 209.79 | 232.02 | 203.72 | 221.82 | 218.39 | 217.54 |
Operating Income | -13.71 | -19.43 | 26.09 | -101.67 | -174.08 | 53.74 |
Interest Expense | -0.74 | -2.82 | -1.76 | -2.07 | -3.91 | -4.79 |
Interest & Investment Income | 3.09 | 6.18 | 11.9 | 16.44 | 14.41 | 2.84 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | - | - | - | - |
Other Non Operating Income (Expenses) | -31.52 | -0.7 | -0.98 | -2.56 | -1.71 | 0.39 |
EBT Excluding Unusual Items | -42.91 | -16.79 | 35.25 | -89.86 | -165.28 | 52.18 |
Gain (Loss) on Sale of Investments | - | - | - | 2.55 | 4.51 | 6.06 |
Gain (Loss) on Sale of Assets | -1.81 | 0.01 | 1.58 | 2.62 | 0.93 | 0.05 |
Asset Writedown | -9.9 | -10.18 | -4.06 | -15.5 | -0.07 | -0 |
Other Unusual Items | 0.64 | 0.45 | 1.96 | 3.36 | 12.17 | -2.25 |
Pretax Income | -53.98 | -26.5 | 34.73 | -96.84 | -147.74 | 56.03 |
Income Tax Expense | -4.98 | -2.01 | 5.77 | 11.61 | -25.2 | 4.17 |
Earnings From Continuing Operations | -49 | -24.49 | 28.96 | -108.44 | -122.55 | 51.85 |
Minority Interest in Earnings | -0.47 | -1.77 | -0.33 | 0.11 | 0.06 | - |
Net Income | -49.46 | -26.26 | 28.62 | -108.34 | -122.48 | 51.85 |
Net Income to Common | -49.46 | -26.26 | 28.62 | -108.34 | -122.48 | 51.85 |
Net Income Growth | - | - | - | - | - | -49.20% |
Shares Outstanding (Basic) | 91 | 91 | 89 | 90 | 91 | 75 |
Shares Outstanding (Diluted) | 91 | 91 | 89 | 90 | 91 | 75 |
Shares Change | -1.44% | 1.23% | -0.92% | -0.49% | 20.29% | 11.18% |
EPS (Basic) | -0.55 | -0.29 | 0.32 | -1.20 | -1.35 | 0.69 |
EPS (Diluted) | -0.55 | -0.29 | 0.32 | -1.20 | -1.35 | 0.69 |
EPS Growth | - | - | - | - | - | -54.30% |
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 | -56.52 | -20.76 | -29.45 | -61.83 | -125.65 | -118.17 |
Free Cash Flow Per Share | -0.62 | -0.23 | -0.33 | -0.69 | -1.39 | -1.57 |
Gross Margin | 43.06% | 44.94% | 50.04% | 36.06% | 13.40% | 46.00% |
Operating Margin | -3.01% | -4.11% | 5.68% | -30.51% | -52.65% | 9.11% |
Profit Margin | -10.86% | -5.55% | 6.23% | -32.52% | -37.05% | 8.79% |
Free Cash Flow Margin | -12.41% | -4.39% | -6.41% | -18.56% | -38.01% | -20.04% |
EBITDA | -12.79 | -14.52 | 36.3 | -90.59 | -167.41 | 58.81 |
EBITDA Margin | -2.81% | -3.07% | 7.90% | -27.19% | -50.64% | 9.97% |
D&A For EBITDA | 0.93 | 4.91 | 10.21 | 11.08 | 6.67 | 5.07 |
EBIT | -13.71 | -19.43 | 26.09 | -101.67 | -174.08 | 53.74 |
EBIT Margin | -3.01% | -4.11% | 5.68% | -30.51% | -52.65% | 9.11% |
Effective Tax Rate | - | - | 16.61% | - | - | 7.45% |
Revenue as Reported | 170.23 | 473.05 | 459.26 | 333.19 | 330.6 | 589.74 |
Advertising Expenses | - | - | - | - | 2.94 | - |