Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)

SHE:300925 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,824	4,319	3,881	3,583	3,082	1,947
Other Revenue	1.38	1.38	3.13	2.59	5.94	0.77
Revenue	4,825	4,321	3,885	3,586	3,088	1,948
Revenue Growth (YoY)	13.54%	11.22%	8.33%	16.11%	58.55%	49.06%
Cost of Revenue	3,921	3,468	3,062	2,704	2,273	1,394
Gross Profit	903.98	852.82	822.23	882.27	815.11	553.73
Selling, General & Admin	582.89	519.98	452.58	512.2	458.22	289.13
Research & Development	173.97	173.02	197.68	198.07	186.17	113.73
Other Operating Expenses	36.9	30.52	24.34	22.56	19.08	12.32
Operating Expenses	826.43	742.85	699.41	775.03	702.41	429.36
Operating Income	77.55	109.97	122.82	107.25	112.7	124.37
Interest Expense	-4.15	-3.93	-43.58	-22.46	-5.23	-3.28
Interest & Investment Income	23.56	23.07	32.34	18.13	13.41	1.9
Other Non Operating Income (Expenses)	3.63	6.18	-5.29	-4.24	-0.74	-2.69
EBT Excluding Unusual Items	100.58	135.29	106.29	98.68	120.14	120.31
Gain (Loss) on Sale of Investments	-5.74	-7.13	-	1.64	-	-
Gain (Loss) on Sale of Assets	-0.87	-0.87	-0.95	3.01	1.52	-
Asset Writedown	-0.2	-	-	-	-0.04	-0.75
Other Unusual Items	9.8	6.11	8.46	18.55	14.19	9.99
Pretax Income	103.57	133.4	113.79	121.88	135.81	129.54
Income Tax Expense	-2.46	2.42	0.78	-7.37	0.56	8
Net Income	106.03	130.98	113.01	129.25	135.25	121.54
Net Income to Common	106.03	130.98	113.01	129.25	135.25	121.54
Net Income Growth	-23.43%	15.90%	-12.57%	-4.44%	11.28%	26.66%
Shares Outstanding (Basic)	424	423	377	369	376	279
Shares Outstanding (Diluted)	424	423	377	369	376	279
Shares Change (YoY)	1.36%	12.16%	2.01%	-1.71%	34.56%	2.69%
EPS (Basic)	0.25	0.31	0.30	0.35	0.36	0.44
EPS (Diluted)	0.25	0.31	0.30	0.35	0.36	0.44
EPS Growth	-24.46%	3.33%	-14.29%	-2.78%	-17.30%	23.35%
Free Cash Flow	-105.61	127.14	108.63	-19.62	-122.04	31.84
Free Cash Flow Per Share	-0.25	0.30	0.29	-0.05	-0.33	0.11
Dividend Per Share	0.065	0.065	0.080	0.035	0.041	0.035
Dividend Growth	-18.75%	-18.75%	128.57%	-15.05%	19.07%	-
Gross Margin	18.73%	19.74%	21.17%	24.60%	26.39%	28.43%
Operating Margin	1.61%	2.54%	3.16%	2.99%	3.65%	6.39%
Profit Margin	2.20%	3.03%	2.91%	3.60%	4.38%	6.24%
Free Cash Flow Margin	-2.19%	2.94%	2.80%	-0.55%	-3.95%	1.64%
EBITDA	83.44	118.84	135.65	122.95	126.04	131.89
EBITDA Margin	1.73%	2.75%	3.49%	3.43%	4.08%	6.77%
D&A For EBITDA	5.89	8.87	12.83	15.71	13.34	7.52
EBIT	77.55	109.97	122.82	107.25	112.7	124.37
EBIT Margin	1.61%	2.54%	3.16%	2.99%	3.65%	6.39%
Effective Tax Rate	-	1.81%	0.69%	-	0.41%	6.18%
Revenue as Reported	4,825	4,321	3,885	3,586	3,088	1,948

Source: S&P Global Market Intelligence. Standard template. Financial Sources.