Zhejiang Sunflower Great Health Co., Ltd. (SHE:300111)
China
· Delayed Price · Currency is CNY 3.880
+0.020 (0.52%)
Apr 30, 2026, 3:04 PM CST
SHE:300111 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 | 253.87 | 271.53 | 329.2 | 334.96 | 332.63 | 295.56 | Upgrade
|
| Other Revenue | - | - | 1.17 | 3.46 | 3.23 | 1.73 | Upgrade
|
| Revenue | 253.87 | 271.53 | 330.37 | 338.42 | 335.86 | 297.29 | Upgrade
|
| Revenue Growth (YoY) | -20.39% | -17.81% | -2.38% | 0.76% | 12.97% | 3.60% | Upgrade
|
| Cost of Revenue | 196.81 | 214.75 | 256.14 | 254.82 | 239.68 | 188.39 | Upgrade
|
| Gross Profit | 57.05 | 56.79 | 74.23 | 83.6 | 96.17 | 108.9 | Upgrade
|
| Selling, General & Admin | 52.61 | 51.81 | 60.84 | 86.87 | 83.95 | 83.48 | Upgrade
|
| Research & Development | 8.79 | 10.83 | 19.09 | 19.11 | 14.19 | 12.27 | Upgrade
|
| Other Operating Expenses | -0.94 | 0.14 | 2.39 | 2.44 | 1.02 | 2.24 | Upgrade
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| Operating Expenses | 60.45 | 62.77 | 82.35 | 70.81 | 99.02 | 59.45 | Upgrade
|
| Operating Income | -3.4 | -5.99 | -8.12 | 12.79 | -2.84 | 49.45 | Upgrade
|
| Interest Expense | - | - | -1.74 | -4.56 | -0.44 | -0.06 | Upgrade
|
| Interest & Investment Income | 1.72 | 1.47 | 17.84 | 15.11 | 7.5 | 6.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.94 | 1.47 | 1.23 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.56 | 8.98 | -0.16 | -0.1 | -0.58 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 0.88 | 4.46 | 9.76 | 24.71 | 4.87 | 55.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.94 | -1.75 | - | - | -0 | -4.56 | Upgrade
|
| Asset Writedown | -8.06 | -8.09 | -0.19 | -0.12 | -0.07 | -0.1 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.04 | Upgrade
|
| Other Unusual Items | - | - | 3 | 0.31 | -0.17 | 18.69 | Upgrade
|
| Pretax Income | -9.11 | -5.37 | 12.58 | 24.9 | 4.63 | 69.31 | Upgrade
|
| Income Tax Expense | -0.76 | -1.38 | -0.78 | 0.99 | 0.07 | 3.44 | Upgrade
|
| Earnings From Continuing Operations | -8.35 | -3.99 | 13.36 | 23.91 | 4.56 | 65.87 | Upgrade
|
| Minority Interest in Earnings | -1.12 | -0.39 | -5.53 | -2.16 | -5.69 | -12.46 | Upgrade
|
| Net Income | -9.47 | -4.38 | 7.83 | 21.75 | -1.14 | 53.42 | Upgrade
|
| Net Income to Common | -9.47 | -4.38 | 7.83 | 21.75 | -1.14 | 53.42 | Upgrade
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| Net Income Growth | - | - | -64.01% | - | - | -4.39% | Upgrade
|
| Shares Outstanding (Basic) | 1,452 | 1,462 | 1,305 | 1,279 | 1,139 | 1,113 | Upgrade
|
| Shares Outstanding (Diluted) | 1,452 | 1,462 | 1,305 | 1,279 | 1,139 | 1,113 | Upgrade
|
| Shares Change (YoY) | 12.79% | 12.04% | 1.97% | 12.35% | 2.32% | -0.62% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.01 | 0.02 | -0.00 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.01 | 0.02 | -0.00 | 0.05 | Upgrade
|
| EPS Growth | - | - | -64.71% | - | - | -3.79% | Upgrade
|
| Free Cash Flow | -40.13 | -5.56 | 18.55 | -7.43 | -17.99 | 82.38 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.01 | -0.01 | -0.02 | 0.07 | Upgrade
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| Gross Margin | 22.47% | 20.91% | 22.47% | 24.70% | 28.63% | 36.63% | Upgrade
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| Operating Margin | -1.34% | -2.21% | -2.46% | 3.78% | -0.85% | 16.63% | Upgrade
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| Profit Margin | -3.73% | -1.62% | 2.37% | 6.43% | -0.34% | 17.97% | Upgrade
|
| Free Cash Flow Margin | -15.81% | -2.05% | 5.61% | -2.19% | -5.36% | 27.71% | Upgrade
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| EBITDA | 11.53 | 9.31 | 8.64 | 29.84 | 12.81 | 68.55 | Upgrade
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| EBITDA Margin | 4.54% | 3.43% | 2.62% | 8.82% | 3.81% | 23.06% | Upgrade
|
| D&A For EBITDA | 14.93 | 15.3 | 16.76 | 17.05 | 15.65 | 19.1 | Upgrade
|
| EBIT | -3.4 | -5.99 | -8.12 | 12.79 | -2.84 | 49.45 | Upgrade
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| EBIT Margin | -1.34% | -2.20% | -2.46% | 3.78% | -0.85% | 16.63% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.98% | 1.54% | 4.96% | Upgrade
|
| Revenue as Reported | - | - | 330.37 | 338.42 | 335.86 | 297.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.