Up-shine Lighting Co., Limited (SHE:301362)
China · Delayed Price · Currency is CNY 112.02
-1.92 (-1.69%)
At close: Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,744 | 1,668 | 1,640 | 1,527 | 1,464 | 1,496 |
Other Revenue | 0.93 | 1.61 | 1.19 | 1.19 | 1.22 | 0.67 |
| 1,745 | 1,670 | 1,641 | 1,529 | 1,465 | 1,497 | |
Revenue Growth | 6.26% | 1.76% | 7.35% | 4.34% | -2.15% | 41.43% |
Cost of Revenue | 1,284 | 1,222 | 1,165 | 1,040 | 1,015 | 1,097 |
Gross Profit | 460.34 | 447.34 | 475.5 | 488.6 | 449.61 | 400 |
Selling, General & Admin | 181.05 | 155.99 | 164.53 | 166.64 | 140.28 | 140.06 |
Research & Development | 125.04 | 120.31 | 119.68 | 99.71 | 79.32 | 70.95 |
Other Operating Expenses | 10.23 | 9.16 | 9.02 | -5.98 | 11.2 | 7.51 |
Operating Expenses | 323.42 | 292.22 | 295.09 | 262.93 | 230.59 | 226.33 |
Operating Income | 136.92 | 155.12 | 180.41 | 225.66 | 219.02 | 173.66 |
Interest Expense | -0.99 | -2.2 | -3.18 | -3.59 | -1.48 | -1.33 |
Interest & Investment Income | 29.79 | 36.53 | 52.49 | 14.75 | 16.54 | 15.63 |
Currency Exchange Gain (Loss) | -2.57 | 5.1 | 19.85 | 12.03 | 21.69 | -6.57 |
Other Non Operating Income (Expenses) | -15.63 | -1.74 | -1.8 | -0.92 | -1.24 | -1.27 |
EBT Excluding Unusual Items | 147.53 | 192.81 | 247.77 | 247.94 | 254.53 | 180.12 |
Gain (Loss) on Sale of Investments | -0.21 | -1.08 | -1.87 | 8.89 | 0.59 | 0.07 |
Gain (Loss) on Sale of Assets | 0.03 | 0.02 | 0.08 | -0.63 | -0.05 | -0.77 |
Asset Writedown | -15.3 | -5.9 | -5.09 | -0.11 | -0.04 | -0.06 |
Other Unusual Items | 8.09 | 10.51 | 10.02 | -0.22 | 22.49 | 12.92 |
Pretax Income | 140.13 | 196.36 | 250.91 | 255.87 | 277.52 | 192.28 |
Income Tax Expense | 9.09 | 14.95 | 23.54 | 27.67 | 32.96 | 24.35 |
Earnings From Continuing Operations | 131.04 | 181.42 | 227.37 | 228.2 | 244.56 | 167.93 |
Minority Interest in Earnings | 1.75 | 3.04 | 3.22 | 1.99 | 0.89 | 1.98 |
Net Income | 132.79 | 184.46 | 230.59 | 230.19 | 245.45 | 169.91 |
Net Income to Common | 132.79 | 184.46 | 230.59 | 230.19 | 245.45 | 169.91 |
Net Income Growth | -36.86% | -20.00% | 0.18% | -6.22% | 44.45% | -3.76% |
Shares Outstanding (Basic) | 144 | 144 | 145 | 125 | 110 | 110 |
Shares Outstanding (Diluted) | 144 | 144 | 145 | 125 | 110 | 110 |
Shares Change | -1.45% | -0.79% | 15.97% | 14.22% | -0.31% | 0.24% |
EPS (Basic) | 0.92 | 1.28 | 1.59 | 1.84 | 2.24 | 1.54 |
EPS (Diluted) | 0.92 | 1.28 | 1.59 | 1.84 | 2.24 | 1.54 |
EPS Growth | -35.93% | -19.37% | -13.62% | -17.89% | 44.90% | -4.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -189.94 | -83.76 | 165.27 | 196.2 | 230.49 | 105.65 |
Free Cash Flow Per Share | -1.32 | -0.58 | 1.14 | 1.56 | 2.10 | 0.96 |
Dividend Per Share | 1.036 | 1.036 | 1.354 | 1.712 | - | - |
Dividend Growth | -23.49% | -23.49% | -20.92% | 453.41% | - | - |
Gross Margin | 26.39% | 26.79% | 28.98% | 31.96% | 30.69% | 26.72% |
Operating Margin | 7.85% | 9.29% | 10.99% | 14.76% | 14.95% | 11.60% |
Profit Margin | 7.61% | 11.05% | 14.05% | 15.06% | 16.75% | 11.35% |
Free Cash Flow Margin | -10.89% | -5.02% | 10.07% | 12.83% | 15.73% | 7.06% |
EBITDA | 177.91 | 189.42 | 212.99 | 254.5 | 244.73 | 195.01 |
EBITDA Margin | 10.20% | 11.34% | 12.98% | 16.65% | 16.71% | 13.03% |
D&A For EBITDA | 40.99 | 34.29 | 32.58 | 28.83 | 25.71 | 21.34 |
EBIT | 136.92 | 155.12 | 180.41 | 225.66 | 219.02 | 173.66 |
EBIT Margin | 7.85% | 9.29% | 10.99% | 14.76% | 14.95% | 11.60% |
Effective Tax Rate | 6.49% | 7.61% | 9.38% | 10.81% | 11.88% | 12.66% |
Revenue as Reported | 852.39 | 1,670 | 1,641 | 1,529 | 1,465 | 1,497 |
Advertising Expenses | - | 7.4 | 9.37 | 5.54 | 1.36 | 1.56 |