Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China
· Delayed Price · Currency is CNY 8.27
0.00 (0.00%)
Apr 30, 2026, 12:55 PM CST
SHE:002137 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 | 715.63 | 678.81 | 591.13 | 589.03 | 626.26 | 907.49 | Upgrade
|
| Other Revenue | - | - | 3.62 | 5.31 | 12.01 | 13.88 | Upgrade
|
| Revenue | 715.63 | 678.81 | 594.74 | 594.33 | 638.27 | 921.37 | Upgrade
|
| Revenue Growth (YoY) | 23.76% | 14.13% | 0.07% | -6.88% | -30.73% | 17.57% | Upgrade
|
| Cost of Revenue | 576 | 537.9 | 480.71 | 480.39 | 509.02 | 790.82 | Upgrade
|
| Gross Profit | 139.62 | 140.91 | 114.04 | 113.94 | 129.25 | 130.55 | Upgrade
|
| Selling, General & Admin | 53.33 | 53.31 | 57.57 | 51.29 | 66.55 | 70.64 | Upgrade
|
| Research & Development | 36.28 | 36.36 | 30.72 | 35.62 | 33.63 | 45.73 | Upgrade
|
| Other Operating Expenses | -2.78 | -2.88 | 1.11 | 0.68 | 3.3 | 2.84 | Upgrade
|
| Operating Expenses | 86.83 | 86.79 | 90.35 | 84.3 | 99.48 | 132.96 | Upgrade
|
| Operating Income | 52.8 | 54.12 | 23.69 | 29.64 | 29.77 | -2.42 | Upgrade
|
| Interest Expense | - | - | -0.33 | -0.32 | -0.24 | -0.41 | Upgrade
|
| Interest & Investment Income | 18.86 | 17.98 | 17.95 | 12.55 | 13.55 | 18.72 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.85 | 1.26 | 8.02 | -3.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.33 | 1.54 | -0.8 | -0.33 | -1.27 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | 68.32 | 73.64 | 44.35 | 42.8 | 49.83 | 11.46 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -128.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.25 | -0.92 | -50.27 | -44.69 | -16.76 | 17.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.13 | -0.48 | -0.05 | 102.73 | -0.65 | Upgrade
|
| Asset Writedown | -9.91 | -8.66 | -0.06 | -0.01 | -8 | -1.07 | Upgrade
|
| Other Unusual Items | - | - | 2.43 | -0.72 | 33.64 | 0.11 | Upgrade
|
| Pretax Income | 62.52 | 63.94 | -4.02 | -2.67 | 161.45 | -100.47 | Upgrade
|
| Income Tax Expense | 9.05 | 8.08 | 6.77 | -21.27 | 13.21 | 6.78 | Upgrade
|
| Earnings From Continuing Operations | 53.47 | 55.85 | -10.8 | 18.6 | 148.25 | -107.25 | Upgrade
|
| Minority Interest in Earnings | -10.25 | -12.74 | -12.61 | -8.14 | -4.05 | 11.92 | Upgrade
|
| Net Income | 43.22 | 43.11 | -23.41 | 10.46 | 144.19 | -95.33 | Upgrade
|
| Net Income to Common | 43.22 | 43.11 | -23.41 | 10.46 | 144.19 | -95.33 | Upgrade
|
| Net Income Growth | - | - | - | -92.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 578 | 578 | 578 | 578 | 577 | 577 | Upgrade
|
| Shares Outstanding (Diluted) | 578 | 578 | 578 | 578 | 577 | 577 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.02% | 0.02% | 0.06% | 0.01% | 0.03% | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | -0.04 | 0.02 | 0.25 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | -0.04 | 0.02 | 0.25 | -0.17 | Upgrade
|
| EPS Growth | - | - | - | -92.75% | - | - | Upgrade
|
| Free Cash Flow | 56.35 | 16.55 | 48.55 | -66.01 | -80.68 | 27.98 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.03 | 0.08 | -0.11 | -0.14 | 0.05 | Upgrade
|
| Gross Margin | 19.51% | 20.76% | 19.17% | 19.17% | 20.25% | 14.17% | Upgrade
|
| Operating Margin | 7.38% | 7.97% | 3.98% | 4.99% | 4.66% | -0.26% | Upgrade
|
| Profit Margin | 6.04% | 6.35% | -3.94% | 1.76% | 22.59% | -10.35% | Upgrade
|
| Free Cash Flow Margin | 7.87% | 2.44% | 8.16% | -11.11% | -12.64% | 3.04% | Upgrade
|
| EBITDA | 75.96 | 76.97 | 45.27 | 43.06 | 40.03 | 10.14 | Upgrade
|
| EBITDA Margin | 10.61% | 11.34% | 7.61% | 7.25% | 6.27% | 1.10% | Upgrade
|
| D&A For EBITDA | 23.17 | 22.85 | 21.58 | 13.42 | 10.26 | 12.55 | Upgrade
|
| EBIT | 52.8 | 54.12 | 23.69 | 29.64 | 29.77 | -2.42 | Upgrade
|
| EBIT Margin | 7.38% | 7.97% | 3.98% | 4.99% | 4.66% | -0.26% | Upgrade
|
| Effective Tax Rate | 14.47% | 12.64% | - | - | 8.18% | - | Upgrade
|
| Revenue as Reported | - | - | 594.74 | 594.33 | 638.27 | 921.37 | Upgrade
|
| Advertising Expenses | - | - | 0.35 | 0.3 | 0.3 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.