Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China · Delayed Price · Currency is CNY 14.46
+0.23 (1.62%)
May 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,974 | 1,767 | 1,597 | 1,571 | 1,615 | 1,475 |
Other Revenue | 25.72 | 25.72 | 18.58 | 29.35 | 18.81 | 16.78 |
| 2,000 | 1,793 | 1,616 | 1,600 | 1,634 | 1,492 | |
Revenue Growth (YoY) | 23.56% | 10.96% | 0.98% | -2.05% | 9.50% | 9.88% |
Cost of Revenue | 1,560 | 1,354 | 1,133 | 1,111 | 1,144 | 1,027 |
Gross Profit | 439.37 | 438.91 | 483.21 | 488.91 | 489.88 | 464.83 |
Selling, General & Admin | 210.79 | 207.44 | 199.75 | 205.64 | 218.96 | 213.38 |
Research & Development | 76.01 | 69.32 | 57.45 | 58.31 | 59.85 | 53.86 |
Other Operating Expenses | 11.14 | 8.99 | 2.18 | 2.43 | 12.86 | 15.59 |
Operating Expenses | 303.01 | 290.83 | 262.13 | 264.58 | 293.18 | 282.24 |
Operating Income | 136.35 | 148.08 | 221.08 | 224.32 | 196.7 | 182.59 |
Interest Expense | -17.67 | -17.67 | -38.96 | -24.65 | -20.9 | -14.12 |
Interest & Investment Income | 5.58 | 5.82 | 7.12 | 10.73 | 15.97 | 14.24 |
Currency Exchange Gain (Loss) | -1.91 | -1.91 | 3.66 | - | 8.91 | -1 |
Other Non Operating Income (Expenses) | 6.12 | 0.11 | 1.48 | 4.02 | -1.39 | -2.12 |
EBT Excluding Unusual Items | 128.47 | 134.43 | 194.39 | 214.42 | 199.29 | 179.59 |
Gain (Loss) on Sale of Investments | 0.08 | - | - | 0.04 | 0.06 | 0.51 |
Gain (Loss) on Sale of Assets | 1.31 | 1.31 | 0.13 | 1.97 | 1.71 | 0.15 |
Asset Writedown | -2.29 | -0.41 | -2.9 | -1.84 | -0.14 | -2.28 |
Other Unusual Items | 6.37 | 6.37 | 11.07 | 3.36 | 10 | 8.38 |
Pretax Income | 133.94 | 141.71 | 202.69 | 217.95 | 210.92 | 186.35 |
Income Tax Expense | 12.5 | 13.78 | 12.1 | 15.47 | 24.17 | 33.98 |
Earnings From Continuing Operations | 121.44 | 127.93 | 190.59 | 202.47 | 186.75 | 152.37 |
Minority Interest in Earnings | 0.13 | 0.15 | 0.25 | 0.17 | -0.03 | 0.04 |
Net Income | 121.57 | 128.08 | 190.84 | 202.65 | 186.72 | 152.41 |
Net Income to Common | 121.57 | 128.08 | 190.84 | 202.65 | 186.72 | 152.41 |
Net Income Growth | -36.41% | -32.89% | -5.83% | 8.53% | 22.51% | 74.17% |
Shares Outstanding (Basic) | 492 | 457 | 353 | 362 | 359 | 363 |
Shares Outstanding (Diluted) | 492 | 457 | 382 | 405 | 359 | 363 |
Shares Change (YoY) | 28.76% | 19.85% | -5.83% | 12.87% | -1.05% | 32.70% |
EPS (Basic) | 0.25 | 0.28 | 0.54 | 0.56 | 0.52 | 0.42 |
EPS (Diluted) | 0.25 | 0.28 | 0.50 | 0.50 | 0.52 | 0.42 |
EPS Growth | -50.61% | -44.00% | - | -3.85% | 23.81% | 31.25% |
Free Cash Flow | -257.31 | -382.95 | -667.16 | -459.2 | -428.8 | 199.77 |
Free Cash Flow Per Share | -0.52 | -0.84 | -1.75 | -1.13 | -1.19 | 0.55 |
Dividend Per Share | 0.077 | 0.077 | 0.150 | 0.172 | 0.160 | 0.126 |
Dividend Growth | -48.67% | -48.67% | -12.79% | 7.50% | 26.98% | 110.00% |
Gross Margin | 21.97% | 24.48% | 29.90% | 30.55% | 29.98% | 31.16% |
Operating Margin | 6.82% | 8.26% | 13.68% | 14.02% | 12.04% | 12.24% |
Profit Margin | 6.08% | 7.14% | 11.81% | 12.66% | 11.43% | 10.21% |
Free Cash Flow Margin | -12.87% | -21.36% | -41.29% | -28.70% | -26.25% | 13.39% |
EBITDA | 244.76 | 252.27 | 308.42 | 284.5 | 243.03 | 232.54 |
EBITDA Margin | 12.24% | 14.07% | 19.09% | 17.78% | 14.88% | 15.59% |
D&A For EBITDA | 108.4 | 104.19 | 87.33 | 60.17 | 46.33 | 49.95 |
EBIT | 136.35 | 148.08 | 221.08 | 224.32 | 196.7 | 182.59 |
EBIT Margin | 6.82% | 8.26% | 13.68% | 14.02% | 12.04% | 12.24% |
Effective Tax Rate | 9.34% | 9.72% | 5.97% | 7.10% | 11.46% | 18.23% |
Revenue as Reported | 1,793 | 1,793 | 1,616 | - | 1,634 | 1,492 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.