Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China · Delayed Price · Currency is CNY 17.44
+0.51 (3.01%)
Feb 6, 2026, 2:35 PM CST
SHE:300918 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 | 1,660 | 1,597 | 1,571 | 1,615 | 1,475 | 1,332 |
Other Revenue | 18.58 | 18.58 | 29.35 | 18.81 | 16.78 | 26.05 |
| 1,679 | 1,616 | 1,600 | 1,634 | 1,492 | 1,358 | |
Revenue Growth (YoY) | 2.36% | 0.98% | -2.05% | 9.50% | 9.88% | -23.33% |
Cost of Revenue | 1,209 | 1,133 | 1,111 | 1,144 | 1,027 | 1,011 |
Gross Profit | 469.91 | 483.21 | 488.91 | 489.88 | 464.83 | 346.42 |
Selling, General & Admin | 200.5 | 199.75 | 205.64 | 218.96 | 213.38 | 179.2 |
Research & Development | 61.09 | 57.45 | 58.31 | 59.85 | 53.86 | 39.96 |
Other Operating Expenses | 11.4 | 2.18 | 2.43 | 12.86 | 15.59 | 19.87 |
Operating Expenses | 278.84 | 262.13 | 264.58 | 293.18 | 282.24 | 237.06 |
Operating Income | 191.07 | 221.08 | 224.32 | 196.7 | 182.59 | 109.36 |
Interest Expense | -23.14 | -38.96 | -24.65 | -20.9 | -14.12 | -17.98 |
Interest & Investment Income | 6.16 | 7.12 | 10.73 | 15.97 | 14.24 | 2.47 |
Currency Exchange Gain (Loss) | - | - | - | 8.91 | -1 | -8.43 |
Other Non Operating Income (Expenses) | 7.56 | 5.15 | 4.02 | -1.39 | -2.12 | -1.15 |
EBT Excluding Unusual Items | 181.64 | 194.39 | 214.42 | 199.29 | 179.59 | 84.27 |
Gain (Loss) on Sale of Investments | - | - | 0.04 | 0.06 | 0.51 | - |
Gain (Loss) on Sale of Assets | -0.23 | 0.13 | 1.97 | 1.71 | 0.15 | 0.25 |
Asset Writedown | -0.44 | -2.9 | -1.84 | -0.14 | -2.28 | -0.36 |
Other Unusual Items | 13.97 | 11.07 | 3.36 | 10 | 8.38 | 8.75 |
Pretax Income | 194.94 | 202.69 | 217.95 | 210.92 | 186.35 | 92.9 |
Income Tax Expense | 11.53 | 12.1 | 15.47 | 24.17 | 33.98 | 6.68 |
Earnings From Continuing Operations | 183.42 | 190.59 | 202.47 | 186.75 | 152.37 | 86.23 |
Minority Interest in Earnings | 0.19 | 0.25 | 0.17 | -0.03 | 0.04 | 1.28 |
Net Income | 183.61 | 190.84 | 202.65 | 186.72 | 152.41 | 87.51 |
Net Income to Common | 183.61 | 190.84 | 202.65 | 186.72 | 152.41 | 87.51 |
Net Income Growth | -11.40% | -5.83% | 8.53% | 22.51% | 74.17% | -28.14% |
Shares Outstanding (Basic) | 412 | 353 | 362 | 359 | 363 | 273 |
Shares Outstanding (Diluted) | 425 | 382 | 405 | 359 | 363 | 273 |
Shares Change (YoY) | 12.27% | -5.83% | 12.87% | -1.05% | 32.70% | 1.05% |
EPS (Basic) | 0.45 | 0.54 | 0.56 | 0.52 | 0.42 | 0.32 |
EPS (Diluted) | 0.43 | 0.50 | 0.50 | 0.52 | 0.42 | 0.32 |
EPS Growth | -21.08% | - | -3.85% | 23.81% | 31.25% | -28.89% |
Free Cash Flow | -436.33 | -667.16 | -459.2 | -428.8 | 199.77 | 353.25 |
Free Cash Flow Per Share | -1.03 | -1.75 | -1.13 | -1.19 | 0.55 | 1.29 |
Dividend Per Share | 0.190 | 0.150 | 0.172 | 0.160 | 0.126 | 0.060 |
Dividend Growth | 10.46% | -12.79% | 7.50% | 26.98% | 110.00% | - |
Gross Margin | 27.99% | 29.90% | 30.55% | 29.98% | 31.16% | 25.51% |
Operating Margin | 11.38% | 13.68% | 14.02% | 12.04% | 12.24% | 8.05% |
Profit Margin | 10.94% | 11.81% | 12.66% | 11.43% | 10.21% | 6.44% |
Free Cash Flow Margin | -26.00% | -41.29% | -28.70% | -26.25% | 13.39% | 26.02% |
EBITDA | 291.87 | 304.48 | 284.5 | 243.03 | 232.54 | 167.73 |
EBITDA Margin | 17.39% | 18.84% | 17.78% | 14.88% | 15.59% | 12.35% |
D&A For EBITDA | 100.81 | 83.39 | 60.17 | 46.33 | 49.95 | 58.38 |
EBIT | 191.07 | 221.08 | 224.32 | 196.7 | 182.59 | 109.36 |
EBIT Margin | 11.38% | 13.68% | 14.02% | 12.04% | 12.24% | 8.05% |
Effective Tax Rate | 5.91% | 5.97% | 7.10% | 11.46% | 18.23% | 7.18% |
Revenue as Reported | 62.69 | - | - | 1,634 | 1,492 | 1,358 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.