Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China
· Delayed Price · Currency is CNY 5.29
+0.06 (1.15%)
Apr 29, 2026, 3:04 PM CST
Guangdong Shirongzhaoye 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,060 | 1,087 | 322.84 | 812.61 | 550.41 | 2,236 | Upgrade
|
| Other Revenue | 493.97 | 493.97 | 658.25 | 735.51 | 280.89 | 144.87 | Upgrade
|
| Revenue | 1,554 | 1,581 | 981.09 | 1,548 | 831.3 | 2,380 | Upgrade
|
| Revenue Growth (YoY) | 69.49% | 61.12% | -36.63% | 86.23% | -65.08% | -19.24% | Upgrade
|
| Cost of Revenue | 1,139 | 1,160 | 649.35 | 933.01 | 387.89 | 780.56 | Upgrade
|
| Gross Profit | 414.97 | 420.75 | 331.74 | 615.12 | 443.41 | 1,600 | Upgrade
|
| Selling, General & Admin | 142.13 | 150 | 151.25 | 152.2 | 138.55 | 224.78 | Upgrade
|
| Research & Development | 31.63 | 31.5 | 43.66 | 35.47 | 18.95 | 2.93 | Upgrade
|
| Other Operating Expenses | 88.41 | 101.52 | 58.27 | 116.12 | 99.71 | 451.16 | Upgrade
|
| Operating Expenses | 290.18 | 310.12 | 253.02 | 304.39 | 262.04 | 679.18 | Upgrade
|
| Operating Income | 124.79 | 110.63 | 78.73 | 310.72 | 181.37 | 920.74 | Upgrade
|
| Interest Expense | -30.39 | -22.06 | -2.57 | -0.17 | -5.32 | -1.98 | Upgrade
|
| Interest & Investment Income | 123.75 | 109.33 | 33.35 | 24.03 | 33.61 | 42.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.48 | -0.28 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.51 | -4.79 | -16.38 | -12.63 | -1.91 | -2.88 | Upgrade
|
| EBT Excluding Unusual Items | 213.42 | 192.88 | 92.65 | 321.67 | 207.74 | 958.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Asset Writedown | -0 | -0 | -0.01 | -0.06 | -0 | -0.28 | Upgrade
|
| Other Unusual Items | 1.39 | 1.39 | 1.98 | -0.46 | -0.56 | -0.88 | Upgrade
|
| Pretax Income | 215.49 | 194.95 | 94.62 | 321.15 | 207.18 | 957.25 | Upgrade
|
| Income Tax Expense | 43.42 | 39.13 | 37.37 | 96.9 | 62.08 | 249.76 | Upgrade
|
| Earnings From Continuing Operations | 172.07 | 155.82 | 57.26 | 224.25 | 145.1 | 707.49 | Upgrade
|
| Minority Interest in Earnings | -20.17 | -18.43 | -19.84 | -21.6 | -3.5 | 0.15 | Upgrade
|
| Net Income | 151.9 | 137.38 | 37.41 | 202.65 | 141.6 | 707.64 | Upgrade
|
| Net Income to Common | 151.9 | 137.38 | 37.41 | 202.65 | 141.6 | 707.64 | Upgrade
|
| Net Income Growth | 380.44% | 267.19% | -81.54% | 43.11% | -79.99% | -15.18% | Upgrade
|
| Shares Outstanding (Basic) | 808 | 809 | 810 | 809 | 809 | 809 | Upgrade
|
| Shares Outstanding (Diluted) | 808 | 809 | 810 | 809 | 809 | 809 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.09% | 0.11% | -0.02% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.19 | 0.17 | 0.05 | 0.25 | 0.17 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.17 | 0.05 | 0.25 | 0.17 | 0.87 | Upgrade
|
| EPS Growth | 381.86% | 267.53% | -81.56% | 43.14% | -79.99% | -15.18% | Upgrade
|
| Free Cash Flow | -185.03 | -146.77 | -1,243 | -625.55 | -449.97 | -224.28 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.18 | -1.53 | -0.77 | -0.56 | -0.28 | Upgrade
|
| Dividend Per Share | 0.018 | 0.018 | 0.010 | 0.026 | 0.024 | 0.300 | Upgrade
|
| Dividend Growth | 80.00% | 80.00% | -61.54% | 8.33% | -92.00% | 200.00% | Upgrade
|
| Gross Margin | 26.71% | 26.62% | 33.81% | 39.73% | 53.34% | 67.21% | Upgrade
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| Operating Margin | 8.03% | 7.00% | 8.03% | 20.07% | 21.82% | 38.68% | Upgrade
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| Profit Margin | 9.78% | 8.69% | 3.81% | 13.09% | 17.03% | 29.73% | Upgrade
|
| Free Cash Flow Margin | -11.91% | -9.29% | -126.69% | -40.41% | -54.13% | -9.42% | Upgrade
|
| EBITDA | 176.25 | 155.26 | 96.02 | 327.94 | 193.18 | 932.21 | Upgrade
|
| EBITDA Margin | 11.34% | 9.82% | 9.79% | 21.18% | 23.24% | 39.16% | Upgrade
|
| D&A For EBITDA | 51.46 | 44.63 | 17.29 | 17.22 | 11.81 | 11.47 | Upgrade
|
| EBIT | 124.79 | 110.63 | 78.73 | 310.72 | 181.37 | 920.74 | Upgrade
|
| EBIT Margin | 8.03% | 7.00% | 8.03% | 20.07% | 21.82% | 38.68% | Upgrade
|
| Effective Tax Rate | 20.15% | 20.07% | 39.49% | 30.17% | 29.96% | 26.09% | Upgrade
|
| Revenue as Reported | 1,554 | 1,581 | 981.09 | 1,548 | 831.3 | 2,380 | Upgrade
|
| Advertising Expenses | - | 9.87 | 13.02 | 13.53 | 13.41 | 10.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.