Sublime China Information Co., Ltd. (SHE:301299)
China · Delayed Price · Currency is CNY 39.08
-4.76 (-10.86%)
At close: Oct 30, 2026
Sublime China Information Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 369.62 | 355.97 | 294.42 | 283.55 | 272.97 | 250.53 |
Revenue Growth | 9.34% | 20.90% | 3.83% | 3.88% | 8.96% | 14.74% |
Gross Profit Gross Profit Growth | 231.44 | 223.33 | 193.25 | 169.95 | 179.57 | 162.84 |
Operating Income Operating Income Growth | 72.05 | 60.43 | 58.77 | 37.04 | 56.2 | 47.37 |
Net Income Net Income Growth | 65.21 | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 |
Earnings Per Share EPS Growth | 1.08 | 1.09 | 1.18 | 0.87 | 1.23 | 1.11 |
EPS Growth | -3.55% | -7.63% | 35.63% | -29.27% | 10.81% | -3.48% |
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 |
Internet and Related Services Internet and Related Services Growth | 355.91 | 294.34 | 283.54 | 272.91 | 250.46 |
Unallocated Other Unallocated Other Growth | 0.06 | 0.09 | 0.01 | 0.06 | 0.07 |
Total Total Growth | 355.97 | 294.42 | 283.55 | 272.97 | 250.53 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 97.73 | 332.9 | 334.93 | 526.84 | 779.94 | 317.91 |
Total Debt Total Debt Growth | 10.49 | 11.27 | 12.28 | 13.95 | 11.56 | 13.69 |
Net Cash (Debt) Net Cash Growth | 87.24 | 321.62 | 322.65 | 512.88 | 768.38 | 304.22 |
Net Cash Growth | -76.08% | -0.32% | -37.09% | -33.25% | 152.57% | 36.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.44 | 5.34 | 5.40 | 8.57 | 16.18 | 6.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash Flow Operating Cash Flow Growth | 109.93 | 97.78 | 76.71 | 43.41 | 81.76 | 105.12 |
Capital Expenditures CapEx Growth | -37.43 | -35.3 | -41.29 | -23.55 | -9.49 | -8.5 |
Free Cash Flow Free Cash Flow Growth | 72.51 | 62.47 | 35.42 | 19.86 | 72.28 | 96.63 |
Free Cash Flow Growth | 36.08% | 76.37% | 78.37% | -72.53% | -25.20% | 67.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 62.61% | 62.74% | 65.64% | 59.94% | 65.78% | 65.00% |
Operating Margin | 19.49% | 16.98% | 19.96% | 13.06% | 20.59% | 18.91% |
Pretax Margin | 21.83% | 22.04% | 27.05% | 20.37% | 24.05% | 22.95% |
Profit Margin | 17.64% | 18.44% | 23.95% | 18.36% | 21.39% | 19.96% |
FCF Margin | 19.62% | 17.55% | 12.03% | 7.00% | 26.48% | 38.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.850 | 2.050 | 0.800 |
Dividend Per Share Growth | -17.65% | -18.92% | -9.76% | 156.25% | - |
Dividend Yield | 3.84% | 2.76% | 3.14% | 3.47% | 1.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 36.19 | 50.02 | 50.14 | 68.13 | 51.27 | - |
P/FCF Ratio | 32.70 | 52.56 | 99.81 | 178.64 | 41.43 | - |
PS Ratio | 6.41 | 9.22 | 12.01 | 12.51 | 10.97 | - |