Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China · Delayed Price · Currency is CNY 21.93
-0.17 (-0.77%)
At close: Feb 13, 2026
SHE:300925 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 | 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 |
| 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.