Sublime China Information Co., Ltd. (SHE:301299)
China
· Delayed Price · Currency is CNY 57.43
+1.34 (2.39%)
Last updated: May 29, 2025
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 298.36 | 294.34 | 283.54 | 272.91 | 250.46 | 218.27 | Upgrade
|
| Other Revenue | 0.09 | 0.09 | 0.01 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Revenue | 298.44 | 294.42 | 283.55 | 272.97 | 250.53 | 218.34 | Upgrade
|
| Revenue Growth (YoY) | 4.36% | 3.83% | 3.88% | 8.96% | 14.74% | -0.81% | Upgrade
|
| Cost of Revenue | 107.78 | 101.17 | 113.6 | 93.4 | 87.69 | 72.82 | Upgrade
|
| Gross Profit | 190.66 | 193.25 | 169.95 | 179.57 | 162.84 | 145.52 | Upgrade
|
| Selling, General & Admin | 110.26 | 107.24 | 106.8 | 101.25 | 94.59 | 76.35 | Upgrade
|
| Research & Development | 22.98 | 22.88 | 22.44 | 18.92 | 17.43 | 14.11 | Upgrade
|
| Other Operating Expenses | 3.95 | 3.08 | 2.21 | 2.76 | 3.25 | 2.98 | Upgrade
|
| Operating Expenses | 138.08 | 134.21 | 132.08 | 123.37 | 115.46 | 93.52 | Upgrade
|
| Operating Income | 52.57 | 59.04 | 37.87 | 56.2 | 47.37 | 51.99 | Upgrade
|
| Interest Expense | -0.7 | -0.69 | -0.66 | -0.62 | -0.71 | - | Upgrade
|
| Interest & Investment Income | 21.6 | 20.67 | 18.75 | 7.72 | 7.79 | 6.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.64 | 0.64 | -0.14 | 0.17 | -0.07 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.31 | -0.25 | -0.37 | -0.47 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 73.74 | 79.35 | 55.57 | 63.1 | 53.92 | 57.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.85 | -2.12 | 0.63 | 3.01 | -0.01 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.07 | -0.01 | -0.04 | -0.01 | -0 | Upgrade
|
| Legal Settlements | - | - | - | -4 | - | -0.94 | Upgrade
|
| Other Unusual Items | 2.55 | 2.34 | 1.57 | 3.59 | 3.6 | 3.55 | Upgrade
|
| Pretax Income | 72.52 | 79.63 | 57.76 | 65.65 | 57.5 | 59.14 | Upgrade
|
| Income Tax Expense | 8.12 | 9.12 | 5.69 | 7.25 | 7.49 | 7.28 | Upgrade
|
| Net Income | 64.29 | 70.51 | 52.06 | 58.4 | 50.01 | 51.86 | Upgrade
|
| Net Income to Common | 64.29 | 70.51 | 52.06 | 58.4 | 50.01 | 51.86 | Upgrade
|
| Net Income Growth | 7.31% | 35.43% | -10.85% | 16.78% | -3.56% | -11.74% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 47 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 47 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | -0.34% | -0.15% | 26.04% | 5.38% | 0.12% | - | Upgrade
|
| EPS (Basic) | 1.08 | 1.18 | 0.87 | 1.23 | 1.11 | 1.15 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.18 | 0.87 | 1.23 | 1.11 | 1.15 | Upgrade
|
| EPS Growth | 7.68% | 35.63% | -29.27% | 10.81% | -3.48% | -11.93% | Upgrade
|
| Free Cash Flow | 45.63 | 35.42 | 19.86 | 72.28 | 96.63 | 57.68 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.59 | 0.33 | 1.52 | 2.15 | 1.28 | Upgrade
|
| Dividend Per Share | 1.850 | 1.850 | 2.050 | 0.800 | - | - | Upgrade
|
| Dividend Growth | -9.76% | -9.76% | 156.25% | - | - | - | Upgrade
|
| Gross Margin | 63.88% | 65.64% | 59.94% | 65.78% | 65.00% | 66.65% | Upgrade
|
| Operating Margin | 17.62% | 20.05% | 13.36% | 20.59% | 18.91% | 23.81% | Upgrade
|
| Profit Margin | 21.54% | 23.95% | 18.36% | 21.39% | 19.96% | 23.75% | Upgrade
|
| Free Cash Flow Margin | 15.29% | 12.03% | 7.00% | 26.48% | 38.57% | 26.42% | Upgrade
|
| EBITDA | 70.65 | 75.7 | 48.91 | 66.56 | 57.68 | 61.47 | Upgrade
|
| EBITDA Margin | 23.67% | 25.71% | 17.25% | 24.39% | 23.02% | 28.15% | Upgrade
|
| D&A For EBITDA | 18.07 | 16.66 | 11.04 | 10.36 | 10.3 | 9.48 | Upgrade
|
| EBIT | 52.57 | 59.04 | 37.87 | 56.2 | 47.37 | 51.99 | Upgrade
|
| EBIT Margin | 17.62% | 20.05% | 13.36% | 20.59% | 18.91% | 23.81% | Upgrade
|
| Effective Tax Rate | 11.20% | 11.46% | 9.86% | 11.04% | 13.03% | 12.31% | Upgrade
|
| Revenue as Reported | 298.44 | 294.42 | 283.55 | 272.97 | 250.53 | 218.34 | Upgrade
|
| Advertising Expenses | - | 1.29 | 1.49 | 0.6 | 1.08 | 0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.