Sublime China Information Co., Ltd. (SHE:301299)
China · Delayed Price · Currency is CNY 67.54
+1.33 (2.01%)
Mar 31, 2026, 4:00 PM EDT
Sublime China Information Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 355.97 | 294.34 | 283.54 | 272.91 | 250.46 |
Other Revenue | - | 0.09 | 0.01 | 0.06 | 0.07 |
| 355.97 | 294.42 | 283.55 | 272.97 | 250.53 | |
Revenue Growth (YoY) | 20.90% | 3.83% | 3.88% | 8.96% | 14.74% |
Cost of Revenue | 132.63 | 101.17 | 113.6 | 93.4 | 87.69 |
Gross Profit | 223.33 | 193.25 | 169.95 | 179.57 | 162.84 |
Selling, General & Admin | 131.17 | 107.24 | 106.8 | 101.25 | 94.59 |
Research & Development | 27.19 | 22.88 | 22.44 | 18.92 | 17.43 |
Other Operating Expenses | 0.57 | 3.08 | 2.21 | 2.76 | 3.25 |
Operating Expenses | 158.94 | 134.21 | 132.08 | 123.37 | 115.46 |
Operating Income | 64.4 | 59.04 | 37.87 | 56.2 | 47.37 |
Interest Expense | - | -0.69 | -0.66 | -0.62 | -0.71 |
Interest & Investment Income | 14.52 | 20.67 | 18.75 | 7.72 | 7.79 |
Currency Exchange Gain (Loss) | - | 0.64 | -0.14 | 0.17 | -0.07 |
Other Non Operating Income (Expenses) | -0.88 | -0.31 | -0.25 | -0.37 | -0.47 |
EBT Excluding Unusual Items | 78.04 | 79.35 | 55.57 | 63.1 | 53.92 |
Gain (Loss) on Sale of Investments | 0.43 | -2.12 | 0.63 | 3.01 | -0.01 |
Gain (Loss) on Sale of Assets | -0 | 0.07 | -0.01 | -0.04 | -0.01 |
Legal Settlements | - | - | - | -4 | - |
Other Unusual Items | - | 2.34 | 1.57 | 3.59 | 3.6 |
Pretax Income | 78.46 | 79.63 | 57.76 | 65.65 | 57.5 |
Income Tax Expense | 7.34 | 9.12 | 5.69 | 7.25 | 7.49 |
Earnings From Continuing Operations | 71.12 | 70.51 | 52.06 | 58.4 | 50.01 |
Minority Interest in Earnings | -5.48 | - | - | - | - |
Net Income | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 |
Net Income to Common | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 |
Net Income Growth | -6.90% | 35.43% | -10.85% | 16.78% | -3.56% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 47 | 45 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 47 | 45 |
Shares Change (YoY) | 0.78% | -0.15% | 26.04% | 5.38% | 0.12% |
EPS (Basic) | 1.09 | 1.18 | 0.87 | 1.23 | 1.11 |
EPS (Diluted) | 1.09 | 1.18 | 0.87 | 1.23 | 1.11 |
EPS Growth | -7.63% | 35.63% | -29.27% | 10.81% | -3.48% |
Free Cash Flow | 62.47 | 35.42 | 19.86 | 72.28 | 96.63 |
Free Cash Flow Per Share | 1.04 | 0.59 | 0.33 | 1.52 | 2.15 |
Dividend Per Share | - | 1.850 | 2.050 | 0.800 | - |
Dividend Growth | - | -9.76% | 156.25% | - | - |
Gross Margin | 62.74% | 65.64% | 59.94% | 65.78% | 65.00% |
Operating Margin | 18.09% | 20.05% | 13.36% | 20.59% | 18.91% |
Profit Margin | 18.44% | 23.95% | 18.36% | 21.39% | 19.96% |
Free Cash Flow Margin | 17.55% | 12.03% | 7.00% | 26.48% | 38.57% |
EBITDA | 94.66 | 75.7 | 48.91 | 66.56 | 57.68 |
EBITDA Margin | 26.59% | 25.71% | 17.25% | 24.39% | 23.02% |
D&A For EBITDA | 30.27 | 16.66 | 11.04 | 10.36 | 10.3 |
EBIT | 64.4 | 59.04 | 37.87 | 56.2 | 47.37 |
EBIT Margin | 18.09% | 20.05% | 13.36% | 20.59% | 18.91% |
Effective Tax Rate | 9.35% | 11.46% | 9.86% | 11.04% | 13.03% |
Revenue as Reported | - | 294.42 | 283.55 | 272.97 | 250.53 |
Advertising Expenses | - | 1.29 | 1.49 | 0.6 | 1.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.