Shenzhen SDG Service Co.,Ltd. (SHE:300917)
China · Delayed Price · Currency is CNY 27.02
-0.14 (-0.52%)
At close: Aug 26, 2026
Shenzhen SDG Service 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 | 3,079 | 2,969 | 2,863 | 2,443 | 2,003 | 1,687 |
Other Revenue | 3.59 | 3.59 | 0.81 | 4.14 | 2.47 | 4.35 |
| 3,082 | 2,972 | 2,864 | 2,448 | 2,006 | 1,691 | |
Revenue Growth | 5.86% | 3.80% | 17.00% | 22.04% | 18.60% | 52.54% |
Cost of Revenue | 2,716 | 2,620 | 2,526 | 2,149 | 1,731 | 1,408 |
Gross Profit | 366.38 | 352.46 | 337.32 | 298.35 | 274.5 | 283.25 |
Selling, General & Admin | 168.57 | 163.92 | 159.89 | 147.67 | 137.22 | 128.78 |
Research & Development | 6 | 5.55 | 5.01 | 5.12 | 5.4 | - |
Other Operating Expenses | 13.34 | 12.51 | 9.64 | 0.54 | -14.37 | 1.19 |
Operating Expenses | 191.07 | 185.14 | 182.76 | 149.61 | 132.05 | 145.63 |
Operating Income | 175.31 | 167.32 | 154.56 | 148.73 | 142.45 | 137.62 |
Interest Expense | -1.45 | -1.45 | -0.87 | -1.24 | -1.23 | -1.21 |
Interest & Investment Income | 24.11 | 20.48 | 26.28 | 20.28 | 21.5 | 14.81 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0 |
Other Non Operating Income (Expenses) | -11.28 | -3.19 | -0.27 | -3.81 | -2.39 | -1.91 |
EBT Excluding Unusual Items | 186.69 | 183.15 | 179.7 | 163.95 | 160.32 | 149.31 |
Gain (Loss) on Sale of Investments | 7.35 | 4.49 | 0.19 | 0.06 | 0.95 | 3.57 |
Gain (Loss) on Sale of Assets | -0.8 | -0.79 | 0.22 | 0.15 | 0.09 | 0.04 |
Asset Writedown | -0.1 | -0.1 | -0.17 | -0.01 | -0.01 | -0 |
Other Unusual Items | -0.17 | -0.17 | 2.3 | 7.6 | - | 2.76 |
Pretax Income | 192.96 | 186.58 | 182.24 | 171.77 | 161.35 | 155.68 |
Income Tax Expense | 53.66 | 51.2 | 49.16 | 42.08 | 39.7 | 38.43 |
Earnings From Continuing Operations | 139.3 | 135.38 | 133.08 | 129.69 | 121.65 | 117.24 |
Minority Interest in Earnings | -10.51 | -11.51 | -11.44 | -9.54 | -7.55 | -4.89 |
Net Income | 128.79 | 123.87 | 121.64 | 120.15 | 114.1 | 112.35 |
Net Income to Common | 128.79 | 123.87 | 121.64 | 120.15 | 114.1 | 112.35 |
Net Income Growth | 4.55% | 1.84% | 1.24% | 5.30% | 1.55% | 13.14% |
Shares Outstanding (Basic) | 169 | 169 | 169 | 169 | 168 | 170 |
Shares Outstanding (Diluted) | 169 | 169 | 169 | 169 | 168 | 170 |
Shares Change | 0.11% | 0.00% | -0.01% | 0.73% | -1.43% | 34.31% |
EPS (Basic) | 0.76 | 0.73 | 0.72 | 0.71 | 0.68 | 0.66 |
EPS (Diluted) | 0.76 | 0.73 | 0.72 | 0.71 | 0.68 | 0.66 |
EPS Growth | 4.43% | 1.83% | 1.25% | 4.54% | 3.03% | -15.76% |
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 | 245.98 | 161.86 | 111.38 | 198.05 | 117.89 | 159.89 |
Free Cash Flow Per Share | 1.46 | 0.96 | 0.66 | 1.17 | 0.70 | 0.94 |
Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.220 | 0.200 | 0.192 |
Dividend Growth | 20.00% | 20.00% | 13.64% | 10.00% | 4.00% | -7.15% |
Gross Margin | 11.89% | 11.86% | 11.78% | 12.19% | 13.69% | 16.75% |
Operating Margin | 5.69% | 5.63% | 5.40% | 6.08% | 7.10% | 8.14% |
Profit Margin | 4.18% | 4.17% | 4.25% | 4.91% | 5.69% | 6.64% |
Free Cash Flow Margin | 7.98% | 5.45% | 3.89% | 8.09% | 5.88% | 9.45% |
EBITDA | 192.75 | 184.75 | 174.87 | 163.49 | 151.04 | 144.13 |
EBITDA Margin | 6.25% | 6.21% | 6.11% | 6.68% | 7.53% | 8.52% |
D&A For EBITDA | 17.44 | 17.43 | 20.31 | 14.76 | 8.59 | 6.51 |
EBIT | 175.31 | 167.32 | 154.56 | 148.73 | 142.45 | 137.62 |
EBIT Margin | 5.69% | 5.63% | 5.40% | 6.08% | 7.10% | 8.14% |
Effective Tax Rate | 27.81% | 27.44% | 26.98% | 24.50% | 24.60% | 24.69% |
Revenue as Reported | 2,972 | 2,972 | 2,864 | 2,448 | 2,006 | 1,691 |