Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China
· Delayed Price · Currency is CNY 15.09
+0.73 (5.08%)
Apr 29, 2026, 3:04 PM CST
SHE:300612 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 280.4 | 349.51 | 683.09 | 1,049 | 1,108 | 917.44 | Upgrade
|
| Revenue Growth (YoY) | -56.51% | -48.83% | -34.88% | -5.32% | 20.75% | 48.12% | Upgrade
|
| Cost of Revenue | 185.93 | 227.07 | 542.02 | 871.56 | 879.03 | 730.66 | Upgrade
|
| Gross Profit | 94.48 | 122.45 | 141.07 | 177.36 | 228.79 | 186.78 | Upgrade
|
| Selling, General & Admin | 133.19 | 145.69 | 141.74 | 137.37 | 133.73 | 114.66 | Upgrade
|
| Research & Development | 3.34 | 3.75 | 5.52 | 4.5 | 11.22 | 23.94 | Upgrade
|
| Other Operating Expenses | 0.76 | 0.87 | 2.07 | 0.62 | -2.09 | -2.59 | Upgrade
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| Operating Expenses | 137.29 | 150.32 | 160.32 | 164.86 | 150.27 | 143.62 | Upgrade
|
| Operating Income | -42.81 | -27.87 | -19.25 | 12.5 | 78.52 | 43.16 | Upgrade
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| Interest Expense | - | - | -4.63 | -7.31 | -5.75 | -2.98 | Upgrade
|
| Interest & Investment Income | - | - | 0.77 | 0.46 | 0.81 | 1.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | 0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.53 | 1.09 | -0.02 | -0.06 | -1.06 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -46.34 | -26.78 | -23.14 | 5.58 | 72.52 | 41.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.91 | -1.04 | -7.01 | -80.94 | -8.19 | -21.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.26 | 0.15 | -0 | 0.39 | 0.09 | -0.11 | Upgrade
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| Asset Writedown | -37.69 | -37.69 | - | - | - | -0.03 | Upgrade
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| Other Unusual Items | - | - | -0.71 | 0.19 | -0.99 | -0.6 | Upgrade
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| Pretax Income | -84.67 | -65.36 | -30.86 | -74.77 | 63.44 | 19.42 | Upgrade
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| Income Tax Expense | 3.57 | 7.2 | 5.18 | 5.36 | 12.35 | 11.69 | Upgrade
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| Earnings From Continuing Operations | -88.24 | -72.56 | -36.04 | -80.13 | 51.09 | 7.73 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.07 | 0.95 | 1.6 | 2.39 | 2.06 | Upgrade
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| Net Income | -88.17 | -72.49 | -35.09 | -78.53 | 53.48 | 9.79 | Upgrade
|
| Net Income to Common | -88.17 | -72.49 | -35.09 | -78.53 | 53.48 | 9.79 | Upgrade
|
| Net Income Growth | - | - | - | - | 446.50% | - | Upgrade
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| Shares Outstanding (Basic) | 176 | 181 | 175 | 160 | 157 | 163 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 181 | 175 | 160 | 157 | 163 | Upgrade
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| Shares Change (YoY) | -6.33% | 3.29% | 9.48% | 1.89% | -3.56% | 2.03% | Upgrade
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| EPS (Basic) | -0.50 | -0.40 | -0.20 | -0.49 | 0.34 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.40 | -0.20 | -0.49 | 0.34 | 0.06 | Upgrade
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| EPS Growth | - | - | - | - | 466.67% | - | Upgrade
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| Free Cash Flow | 37.93 | 114.58 | -55.77 | 43.98 | -15.7 | -78.66 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.63 | -0.32 | 0.27 | -0.10 | -0.48 | Upgrade
|
| Gross Margin | 33.69% | 35.03% | 20.65% | 16.91% | 20.65% | 20.36% | Upgrade
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| Operating Margin | -15.27% | -7.97% | -2.82% | 1.19% | 7.09% | 4.70% | Upgrade
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| Profit Margin | -31.45% | -20.74% | -5.14% | -7.49% | 4.83% | 1.07% | Upgrade
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| Free Cash Flow Margin | 13.53% | 32.78% | -8.16% | 4.19% | -1.42% | -8.57% | Upgrade
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| EBITDA | -35.25 | -20.57 | -13.01 | 22.71 | 89.65 | 54.75 | Upgrade
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| EBITDA Margin | -12.57% | -5.89% | -1.90% | 2.17% | 8.09% | 5.97% | Upgrade
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| D&A For EBITDA | 7.56 | 7.3 | 6.24 | 10.21 | 11.12 | 11.6 | Upgrade
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| EBIT | -42.81 | -27.87 | -19.25 | 12.5 | 78.52 | 43.16 | Upgrade
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| EBIT Margin | -15.27% | -7.97% | -2.82% | 1.19% | 7.09% | 4.70% | Upgrade
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| Effective Tax Rate | - | - | - | - | 19.46% | 60.19% | Upgrade
|
| Revenue as Reported | - | - | 683.09 | 1,049 | 1,108 | 917.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.