Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China
· Delayed Price · Currency is CNY 13.68
+0.07 (0.51%)
Apr 30, 2026, 12:54 PM CST
SHE:002811 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 | 1,486 | 1,379 | 1,185 | 1,093 | 1,094 | 1,901 | Upgrade
|
| Other Revenue | - | - | 1.66 | 1.36 | 1.85 | 3.8 | Upgrade
|
| Revenue | 1,486 | 1,379 | 1,187 | 1,094 | 1,096 | 1,905 | Upgrade
|
| Revenue Growth (YoY) | 20.75% | 16.18% | 8.48% | -0.18% | -42.45% | 0.62% | Upgrade
|
| Cost of Revenue | 976.92 | 917.86 | 839.68 | 865.63 | 850.75 | 1,477 | Upgrade
|
| Gross Profit | 509.3 | 461.23 | 347.37 | 228.57 | 245.42 | 428.25 | Upgrade
|
| Selling, General & Admin | 248.01 | 217.04 | 173.33 | 138.47 | 128.08 | 134.06 | Upgrade
|
| Research & Development | 84.05 | 83.06 | 69.11 | 66.43 | 74.4 | 103.6 | Upgrade
|
| Other Operating Expenses | 8.56 | 7.61 | 6.47 | 7.14 | 6.85 | 7.14 | Upgrade
|
| Operating Expenses | 340.62 | 307.71 | 192.31 | 243.59 | 400.04 | 388.15 | Upgrade
|
| Operating Income | 168.68 | 153.52 | 155.06 | -15.02 | -154.62 | 40.1 | Upgrade
|
| Interest Expense | - | - | -40.22 | -37.69 | -35.53 | -34.36 | Upgrade
|
| Interest & Investment Income | 10.35 | 13.59 | 21.08 | 16.71 | 6.94 | 4.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.79 | -1.77 | -9.23 | 10.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -142.02 | -124.28 | 2.11 | -3.96 | -2.45 | -4.25 | Upgrade
|
| EBT Excluding Unusual Items | 37 | 42.83 | 135.22 | -41.73 | -194.88 | 16.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.77 | 0.6 | 0.01 | 0 | - | -2.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.25 | 0.17 | -0.51 | -0.2 | 2.35 | Upgrade
|
| Asset Writedown | 169.64 | 147.79 | -13.34 | -0.01 | -0.1 | -0.02 | Upgrade
|
| Legal Settlements | - | - | 0.86 | -0.27 | -1.44 | - | Upgrade
|
| Other Unusual Items | - | - | 0.95 | -0.16 | 2.67 | 4.99 | Upgrade
|
| Pretax Income | 207.67 | 191.48 | 123.87 | -42.69 | -193.95 | 21.35 | Upgrade
|
| Income Tax Expense | 42.55 | 37.6 | 28.45 | 5.78 | -19.01 | 3.98 | Upgrade
|
| Earnings From Continuing Operations | 165.12 | 153.88 | 95.42 | -48.46 | -174.94 | 17.38 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.28 | Upgrade
|
| Net Income | 165.12 | 153.88 | 95.42 | -48.46 | -174.94 | 17.66 | Upgrade
|
| Net Income to Common | 165.12 | 153.88 | 95.42 | -48.46 | -174.94 | 17.66 | Upgrade
|
| Net Income Growth | 109.21% | 61.26% | - | - | - | -35.61% | Upgrade
|
| Shares Outstanding (Basic) | 288 | 290 | 265 | 269 | 269 | 252 | Upgrade
|
| Shares Outstanding (Diluted) | 288 | 290 | 265 | 269 | 269 | 252 | Upgrade
|
| Shares Change (YoY) | 5.48% | 9.54% | -1.55% | 0.03% | 6.69% | -8.02% | Upgrade
|
| EPS (Basic) | 0.57 | 0.53 | 0.36 | -0.18 | -0.65 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.53 | 0.36 | -0.18 | -0.65 | 0.07 | Upgrade
|
| EPS Growth | 98.34% | 47.22% | - | - | - | -30.00% | Upgrade
|
| Free Cash Flow | 221.26 | 234.44 | 232.49 | 364.47 | 232.88 | 245.31 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.81 | 0.88 | 1.35 | 0.86 | 0.97 | Upgrade
|
| Dividend Per Share | - | - | 0.400 | 0.200 | - | 0.500 | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | 25.00% | Upgrade
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| Gross Margin | 34.27% | 33.44% | 29.26% | 20.89% | 22.39% | 22.48% | Upgrade
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| Operating Margin | 11.35% | 11.13% | 13.06% | -1.37% | -14.11% | 2.10% | Upgrade
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| Profit Margin | 11.11% | 11.16% | 8.04% | -4.43% | -15.96% | 0.93% | Upgrade
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| Free Cash Flow Margin | 14.89% | 17.00% | 19.59% | 33.31% | 21.25% | 12.88% | Upgrade
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| EBITDA | 187.87 | 172.03 | 170.82 | 0.94 | -137.89 | 61.53 | Upgrade
|
| EBITDA Margin | 12.64% | 12.47% | 14.39% | 0.09% | -12.58% | 3.23% | Upgrade
|
| D&A For EBITDA | 19.2 | 18.51 | 15.76 | 15.96 | 16.73 | 21.42 | Upgrade
|
| EBIT | 168.68 | 153.52 | 155.06 | -15.02 | -154.62 | 40.1 | Upgrade
|
| EBIT Margin | 11.35% | 11.13% | 13.06% | -1.37% | -14.11% | 2.10% | Upgrade
|
| Effective Tax Rate | 20.49% | 19.64% | 22.97% | - | - | 18.62% | Upgrade
|
| Revenue as Reported | - | - | 1,187 | 1,094 | 1,096 | 1,905 | Upgrade
|
| Advertising Expenses | - | - | 7.35 | 3.06 | 2.98 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.