Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)
China · Delayed Price · Currency is CNY 32.17
-0.46 (-1.41%)
Sep 7, 2026, 4:00 PM EDT
SHE:301159 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 | 394.09 | 383.41 | 333.14 | 334.68 | 287.93 | 319.79 |
Other Revenue | 0.02 | 0.04 | 0.03 | 0.03 | - | 0.02 |
| 394.12 | 383.45 | 333.18 | 334.71 | 287.93 | 319.81 | |
Revenue Growth | 17.22% | 15.09% | -0.46% | 16.25% | -9.97% | 16.78% |
Cost of Revenue | 216.25 | 217.32 | 291.65 | 157.45 | 162.68 | 156.07 |
Gross Profit | 177.87 | 166.13 | 41.53 | 177.26 | 125.25 | 163.74 |
Selling, General & Admin | 76.6 | 81.79 | 106.84 | 85.98 | 79.03 | 63.37 |
Research & Development | 73.51 | 72.22 | 105.83 | 88.25 | 114.02 | 41.14 |
Other Operating Expenses | -8.74 | -4.73 | -3.96 | -7.79 | -4.02 | -6.96 |
Operating Expenses | 158.59 | 163.53 | 235.92 | 187.06 | 201.01 | 108.27 |
Operating Income | 19.27 | 2.59 | -194.39 | -9.8 | -75.76 | 55.47 |
Interest Expense | -0.29 | -0.67 | -1.34 | -1.71 | -1.24 | -0.73 |
Interest & Investment Income | 1.32 | 1.24 | 5.72 | 7.29 | 7.63 | 0.64 |
Other Non Operating Income (Expenses) | 9.22 | 0.03 | -2.53 | -0.06 | -0.07 | -0.06 |
EBT Excluding Unusual Items | 29.53 | 3.19 | -192.54 | -4.28 | -69.44 | 55.32 |
Gain (Loss) on Sale of Investments | 0.47 | 0.33 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.41 | 0.34 | 0.42 | 0.03 | 0.01 |
Asset Writedown | -2.76 | -0.07 | -0.06 | -0.01 | -0.04 | -0.04 |
Other Unusual Items | 0.55 | -0.04 | 3.18 | -1.56 | 0.06 | 4.26 |
Pretax Income | 28.05 | 3.83 | -189.09 | -5.42 | -69.39 | 59.55 |
Income Tax Expense | -4.05 | -4.06 | 0.61 | -11.62 | -22.75 | 4.65 |
Earnings From Continuing Operations | 32.11 | 7.89 | -189.7 | 6.2 | -46.64 | 54.9 |
Minority Interest in Earnings | 0.58 | 0.5 | 1.89 | 1.36 | 0.91 | 0.29 |
Net Income | 32.68 | 8.39 | -187.81 | 7.56 | -45.73 | 55.19 |
Net Income to Common | 32.68 | 8.39 | -187.81 | 7.56 | -45.73 | 55.19 |
Net Income Growth | - | - | - | - | - | 5.03% |
Shares Outstanding (Basic) | 76 | 76 | 77 | 76 | 78 | 58 |
Shares Outstanding (Diluted) | 76 | 76 | 77 | 76 | 78 | 58 |
Shares Change | -1.75% | -1.30% | 2.26% | -2.49% | 33.41% | 0.61% |
EPS (Basic) | 0.43 | 0.11 | -2.43 | 0.10 | -0.59 | 0.95 |
EPS (Diluted) | 0.43 | 0.11 | -2.43 | 0.10 | -0.59 | 0.95 |
EPS Growth | - | - | - | - | - | 4.40% |
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 | 32.02 | 30.98 | -141.2 | -79.31 | -112.31 | -38.13 |
Free Cash Flow Per Share | 0.42 | 0.41 | -1.83 | -1.05 | -1.45 | -0.66 |
Dividend Per Share | - | - | - | 0.100 | - | 0.080 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 45.13% | 43.32% | 12.46% | 52.96% | 43.50% | 51.20% |
Operating Margin | 4.89% | 0.68% | -58.35% | -2.93% | -26.31% | 17.34% |
Profit Margin | 8.29% | 2.19% | -56.37% | 2.26% | -15.88% | 17.26% |
Free Cash Flow Margin | 8.13% | 8.08% | -42.38% | -23.70% | -39.01% | -11.92% |
EBITDA | 25.3 | 8.76 | -187.92 | -4.54 | -72.13 | 58.14 |
EBITDA Margin | 6.42% | 2.28% | -56.40% | -1.35% | -25.05% | 18.18% |
D&A For EBITDA | 6.03 | 6.16 | 6.47 | 5.27 | 3.63 | 2.67 |
EBIT | 19.27 | 2.59 | -194.39 | -9.8 | -75.76 | 55.47 |
EBIT Margin | 4.89% | 0.68% | -58.35% | -2.93% | -26.31% | 17.34% |
Effective Tax Rate | - | - | - | - | - | 7.81% |
Revenue as Reported | 314.19 | 383.45 | 333.18 | 334.71 | 287.93 | 319.81 |
Advertising Expenses | - | 3.54 | 3.2 | 3.01 | 3.37 | 1.58 |