Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China
· Delayed Price · Currency is CNY 5.18
+0.47 (9.98%)
Apr 29, 2026, 3:04 PM CST
SHE:000716 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 2,461 | 2,256 | 2,372 | 2,597 | 2,887 | 3,800 | Upgrade
|
| Other Revenue | - | - | 92.22 | 79.58 | 128.59 | 225.28 | Upgrade
|
| Revenue | 2,461 | 2,256 | 2,465 | 2,677 | 3,016 | 4,025 | Upgrade
|
| Revenue Growth (YoY) | 0.54% | -8.45% | -7.92% | -11.25% | -25.07% | 4.79% | Upgrade
|
| Cost of Revenue | 1,889 | 1,736 | 1,879 | 2,044 | 2,410 | 3,290 | Upgrade
|
| Gross Profit | 571.77 | 519.93 | 585.37 | 632.26 | 605.75 | 734.4 | Upgrade
|
| Selling, General & Admin | 405.5 | 393.9 | 360.7 | 400.56 | 448.1 | 626.64 | Upgrade
|
| Research & Development | 22.35 | 22.31 | 25.76 | 21.71 | 2.91 | 13.22 | Upgrade
|
| Other Operating Expenses | 2.55 | 0.32 | 11.04 | 9.58 | 9.04 | 19.82 | Upgrade
|
| Operating Expenses | 430.4 | 416.53 | 427.29 | 454.71 | 464.21 | 672.51 | Upgrade
|
| Operating Income | 141.37 | 103.4 | 158.08 | 177.54 | 141.54 | 61.88 | Upgrade
|
| Interest Expense | -2.97 | - | -44.8 | -67.42 | -75.32 | -104.14 | Upgrade
|
| Interest & Investment Income | - | - | 10.39 | 9.55 | 1.24 | 2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.43 | 1.99 | 2.63 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -107.33 | -102.1 | 7.2 | -38.59 | -12.81 | -17.86 | Upgrade
|
| EBT Excluding Unusual Items | 31.07 | 1.3 | 132.29 | 83.07 | 57.28 | -58.98 | Upgrade
|
| Impairment of Goodwill | - | - | -10.52 | -8.48 | -189.13 | -13.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.3 | -3.21 | -2.5 | -4.76 | -2.16 | -3.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.8 | -23.78 | -0.02 | -0.08 | 2.68 | -16.28 | Upgrade
|
| Asset Writedown | -19.84 | -19.84 | - | -0.69 | -0.05 | -2.76 | Upgrade
|
| Other Unusual Items | - | - | -4.27 | - | 5.66 | 21.39 | Upgrade
|
| Pretax Income | -15.87 | -45.53 | 114.98 | 69.06 | -125.71 | -74.47 | Upgrade
|
| Income Tax Expense | 1.83 | 1.97 | 23.32 | 12.38 | 18.92 | 34.11 | Upgrade
|
| Earnings From Continuing Operations | -17.7 | -47.5 | 91.67 | 56.68 | -144.63 | -108.58 | Upgrade
|
| Minority Interest in Earnings | 0.53 | -0.31 | -13.93 | -13.6 | 4.3 | -0.52 | Upgrade
|
| Net Income | -17.17 | -47.82 | 77.74 | 43.08 | -140.33 | -109.1 | Upgrade
|
| Net Income to Common | -17.17 | -47.82 | 77.74 | 43.08 | -140.33 | -109.1 | Upgrade
|
| Net Income Growth | - | - | 80.46% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 740 | 740 | 747 | 743 | 742 | 742 | Upgrade
|
| Shares Outstanding (Diluted) | 740 | 751 | 747 | 743 | 742 | 742 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.42% | 0.64% | 0.03% | 0.04% | -2.25% | Upgrade
|
| EPS (Basic) | -0.02 | -0.06 | 0.10 | 0.06 | -0.19 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.06 | 0.10 | 0.06 | -0.19 | -0.15 | Upgrade
|
| EPS Growth | - | - | 79.31% | - | - | - | Upgrade
|
| Free Cash Flow | 171.47 | 77.72 | 62.6 | 174.1 | -43.6 | 454.57 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.10 | 0.08 | 0.23 | -0.06 | 0.61 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.050 | - | - | Upgrade
|
| Gross Margin | 23.24% | 23.04% | 23.75% | 23.62% | 20.09% | 18.25% | Upgrade
|
| Operating Margin | 5.75% | 4.58% | 6.41% | 6.63% | 4.69% | 1.54% | Upgrade
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| Profit Margin | -0.70% | -2.12% | 3.15% | 1.61% | -4.65% | -2.71% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 3.45% | 2.54% | 6.50% | -1.45% | 11.29% | Upgrade
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| EBITDA | 245.48 | 205.44 | 251.82 | 269.35 | 213.01 | 149.28 | Upgrade
|
| EBITDA Margin | 9.98% | 9.11% | 10.22% | 10.06% | 7.06% | 3.71% | Upgrade
|
| D&A For EBITDA | 104.11 | 102.03 | 93.74 | 91.81 | 71.47 | 87.4 | Upgrade
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| EBIT | 141.37 | 103.4 | 158.08 | 177.54 | 141.54 | 61.88 | Upgrade
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| EBIT Margin | 5.75% | 4.58% | 6.41% | 6.63% | 4.69% | 1.54% | Upgrade
|
| Effective Tax Rate | - | - | 20.28% | 17.93% | - | - | Upgrade
|
| Revenue as Reported | - | - | 2,465 | 2,677 | 3,016 | 4,025 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.