Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China · Delayed Price · Currency is CNY 13.69
-0.13 (-0.94%)
Sep 30, 2026, 4:00 PM EDT
SHE:300925 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 | 5,675 | 5,106 | 4,319 | 3,881 | 3,583 | 3,082 |
Other Revenue | 3.02 | 3.05 | 1.38 | 3.13 | 2.59 | 5.94 |
| 5,678 | 5,110 | 4,321 | 3,885 | 3,586 | 3,088 | |
Revenue Growth | 24.83% | 18.26% | 11.22% | 8.33% | 16.11% | 58.55% |
Cost of Revenue | 4,721 | 4,220 | 3,468 | 3,062 | 2,704 | 2,273 |
Gross Profit | 957.06 | 889.39 | 852.82 | 822.23 | 882.27 | 815.11 |
Selling, General & Admin | 634.67 | 571.64 | 519.98 | 452.58 | 512.2 | 458.22 |
Research & Development | 194.06 | 180.52 | 173.02 | 197.68 | 198.07 | 186.17 |
Other Operating Expenses | 40.32 | 34.64 | 30.52 | 24.34 | 22.56 | 19.08 |
Operating Expenses | 893.05 | 804.46 | 742.85 | 699.41 | 775.03 | 702.41 |
Operating Income | 64.01 | 84.93 | 109.97 | 122.82 | 107.25 | 112.7 |
Interest Expense | -5.62 | -5.08 | -3.93 | -43.58 | -22.46 | -5.23 |
Interest & Investment Income | 13.86 | 23.75 | 23.07 | 32.34 | 18.13 | 13.41 |
Currency Exchange Gain (Loss) | 0.22 | -5.13 | 6.69 | - | - | - |
Other Non Operating Income (Expenses) | 1.69 | -0.39 | -0.51 | -5.29 | -4.24 | -0.74 |
EBT Excluding Unusual Items | 74.17 | 98.08 | 135.29 | 106.29 | 98.68 | 120.14 |
Gain (Loss) on Sale of Investments | 1.37 | - | -7.13 | - | 1.64 | - |
Gain (Loss) on Sale of Assets | 0.72 | 0.15 | -0.85 | -0.95 | 3.01 | 1.52 |
Asset Writedown | -0.03 | -0.01 | -0.02 | - | - | -0.04 |
Other Unusual Items | 11.11 | 8.26 | 6.11 | 8.46 | 18.55 | 14.19 |
Pretax Income | 87.37 | 106.5 | 133.4 | 113.79 | 121.88 | 135.81 |
Income Tax Expense | -0.05 | 2.1 | 2.42 | 0.78 | -7.37 | 0.56 |
Net Income | 87.42 | 104.4 | 130.98 | 113.01 | 129.25 | 135.25 |
Net Income to Common | 87.42 | 104.4 | 130.98 | 113.01 | 129.25 | 135.25 |
Net Income Growth | -23.87% | -20.29% | 15.90% | -12.57% | -4.44% | 11.28% |
Shares Outstanding (Basic) | 399 | 418 | 423 | 377 | 369 | 376 |
Shares Outstanding (Diluted) | 399 | 418 | 423 | 377 | 369 | 376 |
Shares Change | -6.53% | -1.16% | 12.16% | 2.01% | -1.71% | 34.56% |
EPS (Basic) | 0.22 | 0.25 | 0.31 | 0.30 | 0.35 | 0.36 |
EPS (Diluted) | 0.22 | 0.25 | 0.31 | 0.30 | 0.35 | 0.36 |
EPS Growth | -18.54% | -19.36% | 3.33% | -14.29% | -2.78% | -17.30% |
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 | -33.62 | 92.83 | 127.14 | 108.63 | -19.62 | -122.04 |
Free Cash Flow Per Share | -0.08 | 0.22 | 0.30 | 0.29 | -0.05 | -0.33 |
Dividend Per Share | 0.050 | 0.050 | 0.065 | 0.080 | 0.035 | 0.041 |
Dividend Growth | -23.08% | -23.08% | -18.75% | 128.57% | -15.05% | 19.07% |
Gross Margin | 16.85% | 17.41% | 19.74% | 21.17% | 24.60% | 26.39% |
Operating Margin | 1.13% | 1.66% | 2.54% | 3.16% | 2.99% | 3.65% |
Profit Margin | 1.54% | 2.04% | 3.03% | 2.91% | 3.60% | 4.38% |
Free Cash Flow Margin | -0.59% | 1.82% | 2.94% | 2.80% | -0.55% | -3.95% |
EBITDA | 69.01 | 91.75 | 120.06 | 135.65 | 122.95 | 126.04 |
EBITDA Margin | 1.21% | 1.80% | 2.78% | 3.49% | 3.43% | 4.08% |
D&A For EBITDA | 5 | 6.82 | 10.09 | 12.83 | 15.71 | 13.34 |
EBIT | 64.01 | 84.93 | 109.97 | 122.82 | 107.25 | 112.7 |
EBIT Margin | 1.13% | 1.66% | 2.54% | 3.16% | 2.99% | 3.65% |
Effective Tax Rate | - | 1.97% | 1.81% | 0.69% | - | 0.41% |
Revenue as Reported | 5,678 | 5,110 | 4,321 | 3,885 | 3,586 | 3,088 |