Sharetronic Data Technology Co., Ltd. (SHE:300857)
China · Delayed Price · Currency is CNY 252.90
-12.98 (-4.88%)
Sep 4, 2026, 3:04 PM CST
SHE:300857 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 | 19,184 | 11,848 | 7,329 | 4,607 | 3,096 | 2,939 |
Other Revenue | 630.11 | 387.96 | 81.26 | 51.17 | 52.49 | 21.21 |
| 19,814 | 12,236 | 7,410 | 4,658 | 3,148 | 2,960 | |
Revenue Growth | 125.78% | 65.13% | 59.08% | 47.95% | 6.37% | 31.61% |
Cost of Revenue | 15,282 | 9,954 | 6,161 | 4,050 | 2,819 | 2,628 |
Gross Profit | 4,532 | 2,281 | 1,249 | 607.37 | 329.74 | 331.75 |
Selling, General & Admin | 238.41 | 204.76 | 164.45 | 104.74 | 79.91 | 80.25 |
Research & Development | 584.34 | 423.3 | 240.63 | 156.41 | 102.71 | 102.15 |
Other Operating Expenses | 32.4 | 17.74 | -5.21 | 5.45 | 6.8 | 9.77 |
Operating Expenses | 959.01 | 718.76 | 431.44 | 280.24 | 197.8 | 204.56 |
Operating Income | 3,573 | 1,562 | 817.39 | 327.13 | 131.94 | 127.19 |
Interest Expense | -722.9 | -320.25 | -49.34 | -23.79 | -24.3 | -15.71 |
Interest & Investment Income | 21 | 37.7 | 27.12 | 17.35 | 3.05 | 7.36 |
Currency Exchange Gain (Loss) | -125.17 | -23.68 | 36.86 | 9.25 | 21.5 | -11.69 |
Other Non Operating Income (Expenses) | -1.61 | -21.3 | -29.97 | -6.52 | -2.14 | -2.12 |
EBT Excluding Unusual Items | 2,744 | 1,235 | 802.06 | 323.43 | 130.04 | 105.03 |
Impairment of Goodwill | - | - | - | - | -3.46 | - |
Gain (Loss) on Sale of Investments | -6.9 | -9.08 | -27.87 | -20.31 | -11.36 | -0.65 |
Gain (Loss) on Sale of Assets | 0.53 | -0.44 | -0.07 | -1.5 | 0.64 | 0.02 |
Asset Writedown | - | - | -0.54 | -0.14 | -1.02 | -0.93 |
Other Unusual Items | 32.58 | 39.7 | 11.77 | 15.22 | 25.25 | 25.95 |
Pretax Income | 2,771 | 1,265 | 785.34 | 316.7 | 140.08 | 129.42 |
Income Tax Expense | 209.75 | 113.49 | 98.25 | 30.56 | 9.2 | 5.6 |
Earnings From Continuing Operations | 2,561 | 1,152 | 687.09 | 286.14 | 130.89 | 123.82 |
Minority Interest in Earnings | 9.81 | 12.84 | 4.7 | 1.15 | 0.02 | 2.45 |
Net Income | 2,571 | 1,164 | 691.78 | 287.29 | 130.91 | 126.27 |
Net Income to Common | 2,571 | 1,164 | 691.78 | 287.29 | 130.91 | 126.27 |
Net Income Growth | 235.58% | 68.32% | 140.80% | 119.46% | 3.67% | 25.97% |
Shares Outstanding (Basic) | 553 | 482 | 479 | 458 | 407 | 406 |
Shares Outstanding (Diluted) | 553 | 482 | 479 | 458 | 407 | 406 |
Shares Change | 34.04% | 0.59% | 4.74% | 12.39% | 0.38% | 17.71% |
EPS (Basic) | 4.65 | 2.41 | 1.44 | 0.63 | 0.32 | 0.31 |
EPS (Diluted) | 4.65 | 2.41 | 1.44 | 0.63 | 0.32 | 0.31 |
EPS Growth | 150.36% | 67.32% | 129.91% | 95.27% | 3.28% | 7.02% |
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 | -16,736 | -12,635 | -650.54 | -245.72 | 29.22 | -58.97 |
Free Cash Flow Per Share | -30.28 | -26.20 | -1.36 | -0.54 | 0.07 | -0.14 |
Dividend Per Share | 0.243 | 0.243 | 0.149 | 0.057 | 0.031 | 0.036 |
Dividend Growth | 62.48% | 62.48% | 161.82% | 86.60% | -14.29% | 40.00% |
Gross Margin | 22.87% | 18.64% | 16.85% | 13.04% | 10.47% | 11.21% |
Operating Margin | 18.03% | 12.77% | 11.03% | 7.02% | 4.19% | 4.30% |
Profit Margin | 12.97% | 9.52% | 9.34% | 6.17% | 4.16% | 4.27% |
Free Cash Flow Margin | -84.46% | -103.26% | -8.78% | -5.27% | 0.93% | -1.99% |
EBITDA | 5,326 | 2,160 | 908.32 | 394.17 | 190.45 | 167.33 |
EBITDA Margin | 26.88% | 17.66% | 12.26% | 8.46% | 6.05% | 5.65% |
D&A For EBITDA | 1,753 | 597.95 | 90.94 | 67.03 | 58.51 | 40.14 |
EBIT | 3,573 | 1,562 | 817.39 | 327.13 | 131.94 | 127.19 |
EBIT Margin | 18.03% | 12.77% | 11.03% | 7.02% | 4.19% | 4.30% |
Effective Tax Rate | 7.57% | 8.97% | 12.51% | 9.65% | 6.57% | 4.33% |
Revenue as Reported | 19,814 | 12,236 | 7,410 | 4,658 | 3,148 | 2,960 |
Advertising Expenses | - | 2.25 | 2.27 | 1.04 | 0.05 | 0.8 |