Shenzhen EXC-LED Technology Co.Ltd (SHE:300889)
China · Delayed Price · Currency is CNY 25.73
+0.61 (2.43%)
Feb 13, 2026, 3:04 PM CST
SHE:300889 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 | 1,087 | 899.6 | 1,065 | 900.5 | 1,130 | 990.82 |
Other Revenue | 3.56 | 3.56 | 2.59 | 4.8 | 1.73 | 3.16 |
| 1,091 | 903.16 | 1,067 | 905.3 | 1,132 | 993.98 | |
Revenue Growth (YoY) | 12.51% | -15.37% | 17.88% | -20.04% | 13.90% | -11.96% |
Cost of Revenue | 904.51 | 742.41 | 758.21 | 631.67 | 805 | 694.75 |
Gross Profit | 186.12 | 160.76 | 308.99 | 273.63 | 327.15 | 299.23 |
Selling, General & Admin | 202.17 | 218.16 | 204.35 | 171.84 | 208.43 | 124.03 |
Research & Development | 44.41 | 52.14 | 48.36 | 50.75 | 77.29 | 45.17 |
Other Operating Expenses | 5.53 | 3.82 | 5.21 | 3.63 | 5.24 | 7 |
Operating Expenses | 257.18 | 291.44 | 300.59 | 265.08 | 310.21 | 205.93 |
Operating Income | -71.06 | -130.68 | 8.39 | 8.55 | 16.94 | 93.3 |
Interest Expense | -11.55 | -11.25 | -11.63 | -7.59 | -5.33 | -0.53 |
Interest & Investment Income | 4.56 | 8.21 | 16.48 | 18.3 | 16.19 | 6.72 |
Currency Exchange Gain (Loss) | 1.07 | 1.07 | 3.15 | 2.91 | -0.52 | -0.82 |
Other Non Operating Income (Expenses) | -1.5 | -2.1 | -0.47 | -0.28 | -0.49 | -0.89 |
EBT Excluding Unusual Items | -78.49 | -134.75 | 15.93 | 21.89 | 26.8 | 97.79 |
Impairment of Goodwill | -58.53 | -58.53 | -23.92 | - | - | - |
Gain (Loss) on Sale of Investments | 0.27 | -2.69 | -1.24 | 1.44 | 5.3 | 3.1 |
Gain (Loss) on Sale of Assets | 1.44 | 3.56 | 4.72 | 2.41 | 0.11 | 0.12 |
Asset Writedown | -7.11 | -1.9 | -0.31 | -0 | -0.2 | -0.03 |
Other Unusual Items | 66.28 | 66.28 | 43.14 | 6.91 | 11.51 | 11.18 |
Pretax Income | -76.14 | -128.03 | 38.31 | 32.64 | 43.52 | 112.15 |
Income Tax Expense | -9.38 | -17.29 | 4.88 | -4.59 | 3.8 | 14.05 |
Earnings From Continuing Operations | -66.77 | -110.74 | 33.43 | 37.23 | 39.71 | 98.1 |
Minority Interest in Earnings | -1.06 | 3.29 | 0.89 | -1.18 | -1.7 | 0.52 |
Net Income | -67.83 | -107.45 | 34.32 | 36.05 | 38.01 | 98.62 |
Net Income to Common | -67.83 | -107.45 | 34.32 | 36.05 | 38.01 | 98.62 |
Net Income Growth | - | - | -4.81% | -5.15% | -61.46% | -27.78% |
Shares Outstanding (Basic) | 217 | 217 | 218 | 218 | 218 | 177 |
Shares Outstanding (Diluted) | 217 | 217 | 218 | 218 | 218 | 177 |
Shares Change (YoY) | -0.12% | -0.24% | -0.28% | 0.02% | 23.04% | 8.33% |
EPS (Basic) | -0.31 | -0.49 | 0.16 | 0.17 | 0.17 | 0.56 |
EPS (Diluted) | -0.31 | -0.49 | 0.16 | 0.17 | 0.17 | 0.56 |
EPS Growth | - | - | -4.54% | -5.17% | -68.68% | -33.33% |
Free Cash Flow | 76.7 | 68.4 | -164.57 | -499.42 | -8.3 | -93.06 |
Free Cash Flow Per Share | 0.35 | 0.32 | -0.76 | -2.29 | -0.04 | -0.52 |
Dividend Per Share | - | - | 0.021 | 0.043 | 0.021 | 0.071 |
Dividend Growth | - | - | -50.35% | 101.40% | -70.03% | - |
Gross Margin | 17.07% | 17.80% | 28.95% | 30.23% | 28.90% | 30.10% |
Operating Margin | -6.52% | -14.47% | 0.79% | 0.95% | 1.50% | 9.39% |
Profit Margin | -6.22% | -11.90% | 3.22% | 3.98% | 3.36% | 9.92% |
Free Cash Flow Margin | 7.03% | 7.57% | -15.42% | -55.17% | -0.73% | -9.36% |
EBITDA | -26.93 | -90.34 | 43.68 | 29.89 | 30.95 | 104.92 |
EBITDA Margin | -2.47% | -10.00% | 4.09% | 3.30% | 2.73% | 10.55% |
D&A For EBITDA | 44.13 | 40.34 | 35.29 | 21.34 | 14.01 | 11.62 |
EBIT | -71.06 | -130.68 | 8.39 | 8.55 | 16.94 | 93.3 |
EBIT Margin | -6.52% | -14.47% | 0.79% | 0.95% | 1.50% | 9.39% |
Effective Tax Rate | - | - | 12.73% | - | 8.74% | 12.53% |
Revenue as Reported | 1,091 | 903.16 | 1,067 | 905.3 | 1,132 | 993.98 |
Advertising Expenses | - | - | - | 9.97 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.