Shenzhen EXC-LED Technology Co.Ltd (SHE:300889)
China · Delayed Price · Currency is CNY 21.97
+1.19 (5.73%)
Aug 25, 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 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 | 1,246 | 1,157 | 899.6 | 1,065 | 900.5 | 1,130 |
Other Revenue | 20.96 | 20.96 | 3.56 | 2.59 | 4.8 | 1.73 |
| 1,267 | 1,178 | 903.16 | 1,067 | 905.3 | 1,132 | |
Revenue Growth | 20.10% | 30.47% | -15.37% | 17.88% | -20.04% | 13.90% |
Cost of Revenue | 1,049 | 968.76 | 742.41 | 758.21 | 631.67 | 805 |
Gross Profit | 217.21 | 209.59 | 160.76 | 308.99 | 273.63 | 327.15 |
Selling, General & Admin | 196.54 | 191.44 | 218.16 | 204.35 | 171.84 | 208.43 |
Research & Development | 52.79 | 49.17 | 52.14 | 48.36 | 50.75 | 77.29 |
Other Operating Expenses | 6.5 | 5.94 | 3.82 | 5.21 | 3.63 | 5.24 |
Operating Expenses | 281.52 | 272.24 | 291.44 | 300.59 | 265.08 | 310.21 |
Operating Income | -64.31 | -62.65 | -130.68 | 8.39 | 8.55 | 16.94 |
Interest Expense | -12.53 | -12.53 | -11.25 | -11.63 | -7.59 | -5.33 |
Interest & Investment Income | 3.52 | 3.52 | 8.21 | 16.48 | 18.3 | 16.19 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | 1.07 | 3.15 | 2.91 | -0.52 |
Other Non Operating Income (Expenses) | -17.78 | -1.11 | -2.1 | -0.47 | -0.28 | -0.49 |
EBT Excluding Unusual Items | -91.84 | -73.52 | -134.75 | 15.93 | 21.89 | 26.8 |
Impairment of Goodwill | -10.84 | -10.84 | -58.53 | -23.92 | - | - |
Gain (Loss) on Sale of Investments | 2.22 | -2.31 | -2.69 | -1.24 | 1.44 | 5.3 |
Gain (Loss) on Sale of Assets | 0.11 | 1.36 | 3.56 | 4.72 | 2.41 | 0.11 |
Asset Writedown | 2.18 | -0.05 | -1.9 | -0.31 | -0 | -0.2 |
Other Unusual Items | 0.44 | 0.44 | 66.28 | 43.14 | 6.91 | 11.51 |
Pretax Income | -97.72 | -84.91 | -128.03 | 38.31 | 32.64 | 43.52 |
Income Tax Expense | -13.88 | -13.36 | -17.29 | 4.88 | -4.59 | 3.8 |
Earnings From Continuing Operations | -83.85 | -71.56 | -110.74 | 33.43 | 37.23 | 39.71 |
Minority Interest in Earnings | -9.22 | -5.68 | 3.29 | 0.89 | -1.18 | -1.7 |
Net Income | -93.07 | -77.23 | -107.45 | 34.32 | 36.05 | 38.01 |
Net Income to Common | -93.07 | -77.23 | -107.45 | 34.32 | 36.05 | 38.01 |
Net Income Growth | - | - | - | -4.81% | -5.15% | -61.46% |
Shares Outstanding (Basic) | 217 | 217 | 217 | 218 | 218 | 218 |
Shares Outstanding (Diluted) | 217 | 217 | 217 | 218 | 218 | 218 |
Shares Change | 0.03% | -0.16% | -0.24% | -0.28% | 0.02% | 23.04% |
EPS (Basic) | -0.43 | -0.36 | -0.49 | 0.16 | 0.17 | 0.17 |
EPS (Diluted) | -0.43 | -0.36 | -0.49 | 0.16 | 0.17 | 0.17 |
EPS Growth | - | - | - | -4.54% | -5.17% | -68.68% |
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 | -139.74 | 10.71 | 68.4 | -164.57 | -499.42 | -8.3 |
Free Cash Flow Per Share | -0.64 | 0.05 | 0.32 | -0.76 | -2.29 | -0.04 |
Dividend Per Share | - | - | - | 0.021 | 0.043 | 0.021 |
Dividend Growth | - | - | - | -50.35% | 101.40% | -70.03% |
Gross Margin | 17.15% | 17.79% | 17.80% | 28.95% | 30.23% | 28.90% |
Operating Margin | -5.08% | -5.32% | -14.47% | 0.79% | 0.95% | 1.50% |
Profit Margin | -7.35% | -6.55% | -11.90% | 3.22% | 3.98% | 3.36% |
Free Cash Flow Margin | -11.03% | 0.91% | 7.57% | -15.42% | -55.17% | -0.73% |
EBITDA | 3.84 | -2.16 | -89.64 | 43.68 | 29.89 | 30.95 |
EBITDA Margin | 0.30% | -0.18% | -9.93% | 4.09% | 3.30% | 2.73% |
D&A For EBITDA | 68.15 | 60.49 | 41.04 | 35.29 | 21.34 | 14.01 |
EBIT | -64.31 | -62.65 | -130.68 | 8.39 | 8.55 | 16.94 |
EBIT Margin | -5.08% | -5.32% | -14.47% | 0.79% | 0.95% | 1.50% |
Effective Tax Rate | - | - | - | 12.73% | - | 8.74% |
Revenue as Reported | 1,178 | 1,178 | 903.16 | 1,067 | 905.3 | 1,132 |
Advertising Expenses | - | 3.77 | 9.5 | - | 9.97 | - |