Shifeng Cultural Development Co., Ltd. (SHE:002862)
China
· Delayed Price · Currency is CNY 17.41
+1.04 (6.35%)
Mar 10, 2026, 3:04 PM CST
SHE:002862 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 448.95 | 430.95 | 313.21 | 325.21 | 358.78 | 250.33 | Upgrade
|
| Other Revenue | 5.76 | 5.76 | 2.01 | 3.33 | 6.61 | 0.72 | Upgrade
|
| Revenue | 454.71 | 436.71 | 315.23 | 328.54 | 365.39 | 251.05 | Upgrade
|
| Revenue Growth (YoY) | 12.64% | 38.54% | -4.05% | -10.08% | 45.54% | -35.30% | Upgrade
|
| Cost of Revenue | 274.23 | 275.38 | 268.61 | 289.39 | 306.74 | 216.46 | Upgrade
|
| Gross Profit | 180.49 | 161.33 | 46.62 | 39.15 | 58.65 | 34.59 | Upgrade
|
| Selling, General & Admin | 168.09 | 133.59 | 70.59 | 45.05 | 43.02 | 54.8 | Upgrade
|
| Research & Development | 15.06 | 11.75 | 12.45 | 12.28 | 10.52 | 11.33 | Upgrade
|
| Other Operating Expenses | 3.13 | 2.21 | 1.89 | 1.93 | 3 | 2.5 | Upgrade
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| Operating Expenses | 184.64 | 149.24 | 84.65 | 59.73 | 57.97 | 63.79 | Upgrade
|
| Operating Income | -4.16 | 12.09 | -38.03 | -20.58 | 0.68 | -29.2 | Upgrade
|
| Interest Expense | -9.39 | -8.73 | -8.01 | -6.49 | -6.13 | -4.07 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.09 | 0.66 | 1.47 | 4.02 | 6.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.97 | 0.97 | 1.33 | 2.57 | -1.58 | -7.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.46 | -0.31 | -0.2 | -0.41 | -0.57 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | -12.98 | 4.11 | -44.26 | -23.43 | -3.58 | -34.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -39.6 | 8.45 | -18.05 | -15.95 | -10.9 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.14 | -0.74 | -1.45 | 1.03 | 0.03 | Upgrade
|
| Asset Writedown | -1.58 | -1.26 | -2.17 | - | - | -1.55 | Upgrade
|
| Legal Settlements | -0 | -0 | -0 | -0.02 | - | - | Upgrade
|
| Other Unusual Items | 0.46 | 0.23 | 1.25 | 1.8 | 13.53 | -4.19 | Upgrade
|
| Pretax Income | -53.57 | 11.66 | -63.98 | -39.05 | 0.08 | -40.16 | Upgrade
|
| Income Tax Expense | 0.26 | 2.38 | 0.27 | 1.49 | 1.05 | 0.82 | Upgrade
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| Earnings From Continuing Operations | -53.83 | 9.27 | -64.25 | -40.55 | -0.97 | -40.98 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.25 | 0.16 | 0.07 | - | - | Upgrade
|
| Net Income | -53.79 | 9.52 | -64.09 | -40.47 | -0.97 | -40.98 | Upgrade
|
| Net Income to Common | -53.79 | 9.52 | -64.09 | -40.47 | -0.97 | -40.98 | Upgrade
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| Shares Outstanding (Basic) | 203 | 167 | 166 | 167 | 137 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 203 | 167 | 166 | 167 | 137 | 169 | Upgrade
|
| Shares Change (YoY) | 54.45% | 0.38% | -0.28% | 21.64% | -18.81% | 1.88% | Upgrade
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| EPS (Basic) | -0.27 | 0.06 | -0.39 | -0.24 | -0.01 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.27 | 0.06 | -0.39 | -0.24 | -0.01 | -0.24 | Upgrade
|
| Free Cash Flow | -79.34 | -43.04 | -46.81 | -25.84 | -20.41 | -35.45 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.26 | -0.28 | -0.15 | -0.15 | -0.21 | Upgrade
|
| Dividend Per Share | 0.021 | 0.021 | - | - | - | - | Upgrade
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| Gross Margin | 39.69% | 36.94% | 14.79% | 11.92% | 16.05% | 13.78% | Upgrade
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| Operating Margin | -0.91% | 2.77% | -12.06% | -6.26% | 0.19% | -11.63% | Upgrade
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| Profit Margin | -11.83% | 2.18% | -20.33% | -12.32% | -0.27% | -16.32% | Upgrade
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| Free Cash Flow Margin | -17.45% | -9.86% | -14.85% | -7.86% | -5.59% | -14.12% | Upgrade
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| EBITDA | 24.77 | 40.02 | -11.44 | 1.99 | 23.38 | -6.01 | Upgrade
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| EBITDA Margin | 5.45% | 9.16% | -3.63% | 0.61% | 6.40% | -2.40% | Upgrade
|
| D&A For EBITDA | 28.92 | 27.92 | 26.59 | 22.57 | 22.7 | 23.19 | Upgrade
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| EBIT | -4.16 | 12.09 | -38.03 | -20.58 | 0.68 | -29.2 | Upgrade
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| EBIT Margin | -0.91% | 2.77% | -12.06% | -6.26% | 0.19% | -11.63% | Upgrade
|
| Effective Tax Rate | - | 20.44% | - | - | 1302.71% | - | Upgrade
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| Revenue as Reported | 454.71 | 436.71 | 315.23 | 328.54 | 365.39 | 251.05 | Upgrade
|
| Advertising Expenses | - | 1.95 | 3.83 | 3.01 | 3.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.