Shijihengtong Technology Co., Ltd. (SHE:301428)
China · Delayed Price · Currency is CNY 37.65
-1.45 (-3.71%)
Feb 11, 2026, 4:00 PM EST
Shijihengtong Technology 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 | 1,076 | 1,208 | 1,066 | 912.29 | 895.59 | 1,015 |
Other Revenue | 1.19 | 1.19 | 1.52 | 2.72 | 3.14 | 2.63 |
| 1,077 | 1,209 | 1,068 | 915.01 | 898.73 | 1,018 | |
Revenue Growth (YoY) | -12.31% | 13.25% | 16.70% | 1.81% | -11.70% | 94.25% |
Cost of Revenue | 819.05 | 943.51 | 815.78 | 701.6 | 680.01 | 787.61 |
Gross Profit | 258.43 | 265.75 | 252.02 | 213.41 | 218.72 | 230.22 |
Selling, General & Admin | 153.93 | 149.28 | 123.99 | 92.36 | 88.05 | 101.02 |
Research & Development | 38.8 | 37.68 | 36.83 | 36.07 | 38.85 | 34.71 |
Other Operating Expenses | 28.37 | 6.4 | -4.5 | 5.37 | 6.38 | 5.97 |
Operating Expenses | 221.81 | 193.78 | 157.77 | 130.85 | 142.24 | 145.77 |
Operating Income | 36.62 | 71.97 | 94.26 | 82.57 | 76.48 | 84.45 |
Interest Expense | -17.89 | -15.2 | -14.41 | -18.3 | -13.23 | -11.4 |
Interest & Investment Income | 0.54 | 2.82 | 2.34 | 0.32 | 0.33 | 0.24 |
Other Non Operating Income (Expenses) | 0.42 | -12.11 | -9.55 | -2.49 | -0.64 | -0.51 |
EBT Excluding Unusual Items | 19.69 | 47.48 | 72.65 | 62.09 | 62.95 | 72.78 |
Gain (Loss) on Sale of Investments | -8.93 | -6.6 | -0.94 | - | - | - |
Gain (Loss) on Sale of Assets | -0.38 | -0.19 | 0 | 0.09 | - | -0.47 |
Asset Writedown | -0.03 | -0.03 | - | -1.1 | -0.88 | -4.22 |
Other Unusual Items | 34.73 | 24.1 | 14.93 | 23.21 | 15.86 | 16.89 |
Pretax Income | 45.08 | 64.75 | 86.64 | 84.29 | 77.93 | 84.97 |
Income Tax Expense | 4.25 | 4.35 | 7.29 | 5.34 | 6.35 | 7.97 |
Earnings From Continuing Operations | 40.83 | 60.41 | 79.35 | 78.95 | 71.58 | 77.01 |
Minority Interest in Earnings | 3.06 | 1.5 | 1.63 | -0.72 | -0.09 | 0.1 |
Net Income | 43.88 | 61.91 | 80.98 | 78.22 | 71.49 | 77.11 |
Net Income to Common | 43.88 | 61.91 | 80.98 | 78.22 | 71.49 | 77.11 |
Net Income Growth | -49.74% | -23.55% | 3.53% | 9.42% | -7.29% | 118.61% |
Shares Outstanding (Basic) | 98 | 98 | 88 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 98 | 98 | 88 | 74 | 74 | 74 |
Shares Change (YoY) | 0.04% | 11.71% | 19.28% | 0.13% | -0.60% | 11.40% |
EPS (Basic) | 0.45 | 0.63 | 0.92 | 1.06 | 0.97 | 1.04 |
EPS (Diluted) | 0.45 | 0.63 | 0.92 | 1.06 | 0.97 | 1.04 |
EPS Growth | -49.76% | -31.56% | -13.21% | 9.28% | -6.73% | 96.23% |
Free Cash Flow | -313.85 | -78.24 | -243.21 | 82.61 | -188.19 | 126.4 |
Free Cash Flow Per Share | -3.19 | -0.80 | -2.76 | 1.12 | -2.55 | 1.71 |
Dividend Per Share | 0.100 | 0.200 | 0.300 | - | - | - |
Dividend Growth | -75.00% | -33.33% | - | - | - | - |
Gross Margin | 23.98% | 21.98% | 23.60% | 23.32% | 24.34% | 22.62% |
Operating Margin | 3.40% | 5.95% | 8.83% | 9.02% | 8.51% | 8.30% |
Profit Margin | 4.07% | 5.12% | 7.58% | 8.55% | 7.95% | 7.58% |
Free Cash Flow Margin | -29.13% | -6.47% | -22.78% | 9.03% | -20.94% | 12.42% |
EBITDA | 49.38 | 84.83 | 107.26 | 95.78 | 91.06 | 100.31 |
EBITDA Margin | 4.58% | 7.02% | 10.04% | 10.47% | 10.13% | 9.86% |
D&A For EBITDA | 12.76 | 12.86 | 13 | 13.21 | 14.58 | 15.86 |
EBIT | 36.62 | 71.97 | 94.26 | 82.57 | 76.48 | 84.45 |
EBIT Margin | 3.40% | 5.95% | 8.83% | 9.02% | 8.51% | 8.30% |
Effective Tax Rate | 9.43% | 6.71% | 8.41% | 6.34% | 8.15% | 9.38% |
Revenue as Reported | 1,077 | 1,209 | 1,068 | 915.01 | - | - |
Advertising Expenses | - | 12.36 | 12.7 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.