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 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 | 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 Revenue | 369.56 | 355.91 | 294.34 | 283.54 | 272.91 | 250.46 |
Other Revenue | 0.06 | 0.06 | 0.09 | 0.01 | 0.06 | 0.07 |
| 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% |
Cost of Revenue | 138.19 | 132.63 | 101.17 | 113.6 | 93.4 | 87.69 |
Gross Profit | 231.44 | 223.33 | 193.25 | 169.95 | 179.57 | 162.84 |
Selling, General & Admin | 128.46 | 131.17 | 107.24 | 106.8 | 101.25 | 94.59 |
Research & Development | 27.78 | 27.19 | 22.88 | 22.44 | 18.92 | 17.43 |
Other Operating Expenses | 2.84 | 3.69 | 3.35 | 3.04 | 2.76 | 3.25 |
Operating Expenses | 159.38 | 162.91 | 134.48 | 132.9 | 123.37 | 115.46 |
Operating Income | 72.05 | 60.43 | 58.77 | 37.04 | 56.2 | 47.37 |
Interest Expense | -0.17 | -0.75 | -0.69 | -0.66 | -0.62 | -0.71 |
Interest & Investment Income | 15.55 | 16.73 | 20.67 | 18.75 | 7.72 | 7.79 |
Currency Exchange Gain (Loss) | -0.78 | -0.78 | 0.64 | -0.14 | 0.17 | -0.07 |
Other Non Operating Income (Expenses) | -3.26 | -0.55 | -0.31 | -0.25 | -0.37 | -0.47 |
EBT Excluding Unusual Items | 83.4 | 75.08 | 79.08 | 54.75 | 63.1 | 53.92 |
Gain (Loss) on Sale of Investments | -5.46 | 0.43 | -2.12 | 0.63 | 3.01 | -0.01 |
Gain (Loss) on Sale of Assets | 0.09 | -0 | 0.07 | -0.01 | -0.04 | -0.01 |
Asset Writedown | -0.07 | -0.07 | - | - | - | - |
Legal Settlements | - | - | - | - | -4 | - |
Other Unusual Items | 2.72 | 3.03 | 2.61 | 2.39 | 3.59 | 3.6 |
Pretax Income | 80.67 | 78.46 | 79.63 | 57.76 | 65.65 | 57.5 |
Income Tax Expense | 5.28 | 7.34 | 9.12 | 5.69 | 7.25 | 7.49 |
Earnings From Continuing Operations | 75.39 | 71.12 | 70.51 | 52.06 | 58.4 | 50.01 |
Minority Interest in Earnings | -10.18 | -5.48 | - | - | - | - |
Net Income | 65.21 | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 |
Net Income to Common | 65.21 | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 |
Net Income Growth | -3.23% | -6.90% | 35.43% | -10.85% | 16.78% | -3.56% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 47 | 45 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 47 | 45 |
Shares Change | 0.33% | 0.78% | -0.15% | 26.04% | 5.38% | 0.12% |
EPS (Basic) | 1.08 | 1.09 | 1.18 | 0.87 | 1.23 | 1.11 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 72.51 | 62.47 | 35.42 | 19.86 | 72.28 | 96.63 |
Free Cash Flow Per Share | 1.20 | 1.04 | 0.59 | 0.33 | 1.52 | 2.15 |
Dividend Per Share | 0.800 | 1.500 | 1.850 | 2.050 | 0.800 | - |
Dividend Growth | -52.94% | -18.92% | -9.76% | 156.25% | - | - |
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% |
Profit Margin | 17.64% | 18.44% | 23.95% | 18.36% | 21.39% | 19.96% |
Free Cash Flow Margin | 19.62% | 17.55% | 12.03% | 7.00% | 26.48% | 38.57% |
EBITDA | 109.45 | 89.3 | 76.28 | 48.08 | 66.56 | 57.68 |
EBITDA Margin | 29.61% | 25.09% | 25.91% | 16.96% | 24.39% | 23.02% |
D&A For EBITDA | 37.4 | 28.87 | 17.51 | 11.04 | 10.36 | 10.3 |
EBIT | 72.05 | 60.43 | 58.77 | 37.04 | 56.2 | 47.37 |
EBIT Margin | 19.49% | 16.98% | 19.96% | 13.06% | 20.59% | 18.91% |
Effective Tax Rate | 6.55% | 9.35% | 11.46% | 9.86% | 11.04% | 13.03% |
Revenue as Reported | 93.27 | 355.97 | 294.42 | 283.55 | 272.97 | 250.53 |
Advertising Expenses | - | 1.02 | 1.29 | 1.49 | 0.6 | 1.08 |