Sublime China Information Co., Ltd. (SHE:301299)
China · Delayed Price · Currency is CNY 63.57
+2.37 (3.87%)
Feb 12, 2026, 4:00 PM EST
Sublime China Information 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 | 337.96 | 294.34 | 283.54 | 272.91 | 250.46 | 218.27 |
Other Revenue | 0.09 | 0.09 | 0.01 | 0.06 | 0.07 | 0.06 |
| 338.05 | 294.42 | 283.55 | 272.97 | 250.53 | 218.34 | |
Revenue Growth (YoY) | 16.26% | 3.83% | 3.88% | 8.96% | 14.74% | -0.81% |
Cost of Revenue | 124.83 | 101.17 | 113.6 | 93.4 | 87.69 | 72.82 |
Gross Profit | 213.22 | 193.25 | 169.95 | 179.57 | 162.84 | 145.52 |
Selling, General & Admin | 123.19 | 107.24 | 106.8 | 101.25 | 94.59 | 76.35 |
Research & Development | 25.98 | 22.88 | 22.44 | 18.92 | 17.43 | 14.11 |
Other Operating Expenses | 5.34 | 3.08 | 2.21 | 2.76 | 3.25 | 2.98 |
Operating Expenses | 155.35 | 134.21 | 132.08 | 123.37 | 115.46 | 93.52 |
Operating Income | 57.87 | 59.04 | 37.87 | 56.2 | 47.37 | 51.99 |
Interest Expense | -0.74 | -0.69 | -0.66 | -0.62 | -0.71 | - |
Interest & Investment Income | 16.43 | 20.67 | 18.75 | 7.72 | 7.79 | 6.09 |
Currency Exchange Gain (Loss) | 0.64 | 0.64 | -0.14 | 0.17 | -0.07 | -0.1 |
Other Non Operating Income (Expenses) | -0.52 | -0.31 | -0.25 | -0.37 | -0.47 | -0.44 |
EBT Excluding Unusual Items | 73.68 | 79.35 | 55.57 | 63.1 | 53.92 | 57.54 |
Gain (Loss) on Sale of Investments | 1.95 | -2.12 | 0.63 | 3.01 | -0.01 | -1.01 |
Gain (Loss) on Sale of Assets | 0.01 | 0.07 | -0.01 | -0.04 | -0.01 | -0 |
Legal Settlements | - | - | - | -4 | - | -0.94 |
Other Unusual Items | 3.2 | 2.34 | 1.57 | 3.59 | 3.6 | 3.55 |
Pretax Income | 78.85 | 79.63 | 57.76 | 65.65 | 57.5 | 59.14 |
Income Tax Expense | 8.01 | 9.12 | 5.69 | 7.25 | 7.49 | 7.28 |
Net Income | 67.39 | 70.51 | 52.06 | 58.4 | 50.01 | 51.86 |
Net Income to Common | 67.39 | 70.51 | 52.06 | 58.4 | 50.01 | 51.86 |
Net Income Growth | 4.78% | 35.43% | -10.85% | 16.78% | -3.56% | -11.74% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 47 | 45 | 45 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 47 | 45 | 45 |
Shares Change (YoY) | 1.15% | -0.15% | 26.04% | 5.38% | 0.12% | - |
EPS (Basic) | 1.12 | 1.18 | 0.87 | 1.23 | 1.11 | 1.15 |
EPS (Diluted) | 1.12 | 1.18 | 0.87 | 1.23 | 1.11 | 1.15 |
EPS Growth | 3.58% | 35.63% | -29.27% | 10.81% | -3.48% | -11.93% |
Free Cash Flow | 53.28 | 35.42 | 19.86 | 72.28 | 96.63 | 57.68 |
Free Cash Flow Per Share | 0.89 | 0.59 | 0.33 | 1.52 | 2.15 | 1.28 |
Dividend Per Share | 1.700 | 1.850 | 2.050 | 0.800 | - | - |
Dividend Growth | -32.00% | -9.76% | 156.25% | - | - | - |
Gross Margin | 63.07% | 65.64% | 59.94% | 65.78% | 65.00% | 66.65% |
Operating Margin | 17.12% | 20.05% | 13.36% | 20.59% | 18.91% | 23.81% |
Profit Margin | 19.93% | 23.95% | 18.36% | 21.39% | 19.96% | 23.75% |
Free Cash Flow Margin | 15.76% | 12.03% | 7.00% | 26.48% | 38.57% | 26.42% |
EBITDA | 78.76 | 75.7 | 48.91 | 66.56 | 57.68 | 61.47 |
EBITDA Margin | 23.30% | 25.71% | 17.25% | 24.39% | 23.02% | 28.15% |
D&A For EBITDA | 20.88 | 16.66 | 11.04 | 10.36 | 10.3 | 9.48 |
EBIT | 57.87 | 59.04 | 37.87 | 56.2 | 47.37 | 51.99 |
EBIT Margin | 17.12% | 20.05% | 13.36% | 20.59% | 18.91% | 23.81% |
Effective Tax Rate | 10.15% | 11.46% | 9.86% | 11.04% | 13.03% | 12.31% |
Revenue as Reported | 338.05 | 294.42 | 283.55 | 272.97 | 250.53 | 218.34 |
Advertising Expenses | - | 1.29 | 1.49 | 0.6 | 1.08 | 0.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.