Up-shine Lighting Co., Limited (SHE:301362)
China · Delayed Price · Currency is CNY 80.00
-3.44 (-4.12%)
At close: Feb 13, 2026
Up-shine Lighting 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,639 | 1,640 | 1,527 | 1,464 | 1,496 | 1,058 |
Other Revenue | 1.19 | 1.19 | 1.19 | 1.22 | 0.67 | 0.42 |
| 1,640 | 1,641 | 1,529 | 1,465 | 1,497 | 1,059 | |
Revenue Growth (YoY) | 1.21% | 7.35% | 4.34% | -2.15% | 41.43% | -2.13% |
Cost of Revenue | 1,197 | 1,165 | 1,040 | 1,015 | 1,097 | 707.04 |
Gross Profit | 443.27 | 475.5 | 488.6 | 449.61 | 400 | 351.53 |
Selling, General & Admin | 159.62 | 164.53 | 166.64 | 140.28 | 140.06 | 99.07 |
Research & Development | 120.33 | 119.68 | 99.71 | 79.32 | 70.95 | 60.4 |
Other Operating Expenses | 14.69 | 9.02 | -5.98 | 11.2 | 7.51 | 8.09 |
Operating Expenses | 295.62 | 295.09 | 262.93 | 230.59 | 226.33 | 167.74 |
Operating Income | 147.66 | 180.41 | 225.66 | 219.02 | 173.66 | 183.8 |
Interest Expense | -2.47 | -3.18 | -3.59 | -1.48 | -1.33 | -0.42 |
Interest & Investment Income | 38.36 | 52.49 | 14.75 | 16.54 | 15.63 | 12.04 |
Currency Exchange Gain (Loss) | 19.85 | 19.85 | 12.03 | 21.69 | -6.57 | -12.07 |
Other Non Operating Income (Expenses) | -5.69 | -1.8 | -0.92 | -1.24 | -1.27 | -1.75 |
EBT Excluding Unusual Items | 197.71 | 247.77 | 247.94 | 254.53 | 180.12 | 181.6 |
Gain (Loss) on Sale of Investments | -1.28 | -1.87 | 8.89 | 0.59 | 0.07 | 1.54 |
Gain (Loss) on Sale of Assets | 0.63 | 0.08 | -0.63 | -0.05 | -0.77 | -0.04 |
Asset Writedown | -6.56 | -5.09 | -0.11 | -0.04 | -0.06 | -0.2 |
Other Unusual Items | 16.51 | 10.02 | -0.22 | 22.49 | 12.92 | 17.9 |
Pretax Income | 207.01 | 250.91 | 255.87 | 277.52 | 192.28 | 200.8 |
Income Tax Expense | 16.44 | 23.54 | 27.67 | 32.96 | 24.35 | 26.51 |
Earnings From Continuing Operations | 190.57 | 227.37 | 228.2 | 244.56 | 167.93 | 174.29 |
Minority Interest in Earnings | 3.07 | 3.22 | 1.99 | 0.89 | 1.98 | 2.26 |
Net Income | 193.64 | 230.59 | 230.19 | 245.45 | 169.91 | 176.55 |
Net Income to Common | 193.64 | 230.59 | 230.19 | 245.45 | 169.91 | 176.55 |
Net Income Growth | -16.20% | 0.18% | -6.22% | 44.45% | -3.76% | -16.58% |
Shares Outstanding (Basic) | 105 | 104 | 90 | 78 | 79 | 78 |
Shares Outstanding (Diluted) | 105 | 104 | 90 | 78 | 79 | 78 |
Shares Change (YoY) | 0.32% | 15.97% | 14.22% | -0.31% | 0.25% | 3.82% |
EPS (Basic) | 1.85 | 2.22 | 2.57 | 3.13 | 2.16 | 2.25 |
EPS (Diluted) | 1.85 | 2.22 | 2.57 | 3.13 | 2.16 | 2.25 |
EPS Growth | -16.46% | -13.62% | -17.89% | 44.91% | -4.00% | -19.64% |
Free Cash Flow | 52.88 | 165.27 | 196.2 | 230.49 | 105.65 | 145.55 |
Free Cash Flow Per Share | 0.51 | 1.59 | 2.19 | 2.94 | 1.34 | 1.85 |
Dividend Per Share | 1.895 | 1.895 | 2.396 | - | - | 0.433 |
Dividend Growth | -1.63% | -20.92% | - | - | - | 112.44% |
Gross Margin | 27.02% | 28.98% | 31.96% | 30.69% | 26.72% | 33.21% |
Operating Margin | 9.00% | 10.99% | 14.76% | 14.95% | 11.60% | 17.36% |
Profit Margin | 11.80% | 14.05% | 15.06% | 16.75% | 11.35% | 16.68% |
Free Cash Flow Margin | 3.22% | 10.07% | 12.83% | 15.73% | 7.06% | 13.75% |
EBITDA | 180.26 | 211.4 | 254.5 | 244.73 | 195.01 | 197.68 |
EBITDA Margin | 10.99% | 12.88% | 16.65% | 16.71% | 13.03% | 18.67% |
D&A For EBITDA | 32.6 | 30.99 | 28.83 | 25.71 | 21.34 | 13.88 |
EBIT | 147.66 | 180.41 | 225.66 | 219.02 | 173.66 | 183.8 |
EBIT Margin | 9.00% | 10.99% | 14.76% | 14.95% | 11.60% | 17.36% |
Effective Tax Rate | 7.94% | 9.38% | 10.81% | 11.88% | 12.66% | 13.20% |
Revenue as Reported | 1,640 | 1,641 | 1,529 | 1,465 | 1,497 | 1,059 |
Advertising Expenses | - | 9.37 | 5.54 | 1.36 | 1.56 | 1.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.