Sailvan Times Co., Ltd. (SHE:301381)
China · Delayed Price · Currency is CNY 22.19
-0.36 (-1.60%)
At close: Feb 13, 2026
Sailvan Times 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,613 | 10,226 | 6,533 | 4,898 | 5,563 | 5,251 |
Other Revenue | 49.47 | 49.47 | 30.36 | 10.77 | 1.98 | 1.87 |
| 11,662 | 10,275 | 6,564 | 4,909 | 5,565 | 5,253 | |
Revenue Growth (YoY) | 29.71% | 56.55% | 33.70% | -11.78% | 5.93% | 82.47% |
Cost of Revenue | 6,737 | 5,861 | 3,623 | 2,792 | 2,144 | 1,853 |
Gross Profit | 4,925 | 4,415 | 2,941 | 2,117 | 3,421 | 3,400 |
Selling, General & Admin | 4,511 | 4,100 | 2,495 | 1,871 | 2,950 | 2,775 |
Research & Development | 117.54 | 118.95 | 87.69 | 47.61 | 36.04 | 33.34 |
Other Operating Expenses | 9.39 | 10.81 | 7.31 | 8.17 | 5.43 | 2.39 |
Operating Expenses | 4,647 | 4,235 | 2,592 | 1,928 | 3,001 | 2,812 |
Operating Income | 278.42 | 180.2 | 349.15 | 188.4 | 419.33 | 588.54 |
Interest Expense | -23.75 | -22.55 | -13.99 | -14.58 | -13.36 | -4.54 |
Interest & Investment Income | 37.11 | 39.86 | 28.4 | 1.49 | 4.22 | 0.22 |
Currency Exchange Gain (Loss) | 42.78 | 42.78 | 10.69 | 21.97 | -27.41 | -63.34 |
Other Non Operating Income (Expenses) | 4.45 | -4.26 | -2.69 | -1.24 | -3.52 | -2.26 |
EBT Excluding Unusual Items | 339.01 | 236.03 | 371.56 | 196.05 | 379.27 | 518.63 |
Gain (Loss) on Sale of Investments | -43.07 | -2.1 | -8.96 | - | -0.55 | -3.9 |
Gain (Loss) on Sale of Assets | -1.93 | 9.16 | 3.76 | 5.77 | 0.61 | 0.08 |
Asset Writedown | -23.78 | -1.32 | -0.47 | -0.1 | -0.06 | -0.07 |
Other Unusual Items | 5.04 | 7.97 | 21.71 | 9.62 | 28.01 | 16.33 |
Pretax Income | 275.27 | 249.75 | 387.61 | 211.33 | 407.28 | 531.07 |
Income Tax Expense | 46.84 | 35.65 | 52.06 | 26.57 | 59.55 | 80.19 |
Net Income | 228.44 | 214.1 | 335.55 | 184.76 | 347.72 | 450.88 |
Net Income to Common | 228.44 | 214.1 | 335.55 | 184.76 | 347.72 | 450.88 |
Net Income Growth | -25.93% | -36.19% | 81.62% | -46.87% | -22.88% | 733.30% |
Shares Outstanding (Basic) | 401 | 400 | 377 | 360 | 360 | 360 |
Shares Outstanding (Diluted) | 401 | 400 | 377 | 360 | 360 | 360 |
Shares Change (YoY) | 0.25% | 6.21% | 4.64% | 0.00% | - | 1.77% |
EPS (Basic) | 0.57 | 0.54 | 0.89 | 0.51 | 0.97 | 1.25 |
EPS (Diluted) | 0.57 | 0.54 | 0.89 | 0.51 | 0.97 | 1.25 |
EPS Growth | -26.11% | -39.92% | 73.56% | -46.87% | -22.88% | 718.79% |
Free Cash Flow | 676.1 | -561.36 | 524.62 | 382.1 | 165.46 | 295.66 |
Free Cash Flow Per Share | 1.69 | -1.40 | 1.39 | 1.06 | 0.46 | 0.82 |
Dividend Per Share | 0.250 | 0.300 | 0.250 | - | - | - |
Dividend Growth | -54.55% | 20.00% | - | - | - | - |
Gross Margin | 42.23% | 42.96% | 44.81% | 43.12% | 61.47% | 64.73% |
Operating Margin | 2.39% | 1.75% | 5.32% | 3.84% | 7.54% | 11.20% |
Profit Margin | 1.96% | 2.08% | 5.11% | 3.76% | 6.25% | 8.58% |
Free Cash Flow Margin | 5.80% | -5.46% | 7.99% | 7.78% | 2.97% | 5.63% |
EBITDA | 295.72 | 194.12 | 358.56 | 197.8 | 426.66 | 594.04 |
EBITDA Margin | 2.54% | 1.89% | 5.46% | 4.03% | 7.67% | 11.31% |
D&A For EBITDA | 17.3 | 13.92 | 9.41 | 9.39 | 7.33 | 5.5 |
EBIT | 278.42 | 180.2 | 349.15 | 188.4 | 419.33 | 588.54 |
EBIT Margin | 2.39% | 1.75% | 5.32% | 3.84% | 7.54% | 11.20% |
Effective Tax Rate | 17.02% | 14.27% | 13.43% | 12.57% | 14.62% | 15.10% |
Revenue as Reported | 11,662 | 10,275 | 6,564 | 4,909 | 5,565 | 5,253 |
Advertising Expenses | - | 1,606 | 692.1 | 422.68 | 446.12 | 548.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.