Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)
China
· Delayed Price · Currency is CNY 13.37
+0.23 (1.75%)
Mar 10, 2026, 3:04 PM CST
SHE:300616 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 | 3,433 | 3,615 | 4,720 | 5,144 | 7,183 | 6,431 | Upgrade
|
| Other Revenue | 173.92 | 173.92 | 179.45 | 170.06 | 126.38 | 82.01 | Upgrade
|
| Revenue | 3,607 | 3,789 | 4,900 | 5,314 | 7,310 | 6,513 | Upgrade
|
| Revenue Growth (YoY) | -12.44% | -22.68% | -7.80% | -27.30% | 12.22% | -10.29% | Upgrade
|
| Cost of Revenue | 2,390 | 2,555 | 3,187 | 3,477 | 4,885 | 4,349 | Upgrade
|
| Gross Profit | 1,217 | 1,234 | 1,713 | 1,837 | 2,424 | 2,165 | Upgrade
|
| Selling, General & Admin | 1,047 | 1,160 | 1,387 | 1,567 | 2,134 | 1,913 | Upgrade
|
| Research & Development | 180.78 | 202.04 | 174.15 | 167.36 | 185.93 | 156.44 | Upgrade
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| Other Operating Expenses | 46.77 | 29.86 | 21.62 | 50.57 | 56.81 | 50.77 | Upgrade
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| Operating Expenses | 1,362 | 1,456 | 1,636 | 1,813 | 2,397 | 2,127 | Upgrade
|
| Operating Income | -144.77 | -222.82 | 76.82 | 24.66 | 27.93 | 37.9 | Upgrade
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| Interest Expense | -41.66 | -56.59 | -84.36 | -89.26 | -43.96 | -0.44 | Upgrade
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| Interest & Investment Income | 46.04 | 65.4 | 45.82 | 50.97 | 36.14 | 46.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.07 | 2.07 | -1.21 | 4.88 | -0.4 | -4.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.14 | -8.67 | -6.33 | -5.18 | -7.23 | -7.55 | Upgrade
|
| EBT Excluding Unusual Items | -151.46 | -220.62 | 30.74 | -13.93 | 12.5 | 71.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.14 | 0.02 | 1.16 | - | 1.17 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.38 | 1.76 | 5.37 | 1.08 | -0.78 | -1.03 | Upgrade
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| Asset Writedown | -1.99 | -0.96 | -0.16 | -0.02 | -0.06 | -0.03 | Upgrade
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| Other Unusual Items | 5.5 | 5.5 | 17.61 | 43.14 | 38.21 | 38.69 | Upgrade
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| Pretax Income | -149.48 | -214.29 | 54.72 | 30.27 | 51.04 | 109.08 | Upgrade
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| Income Tax Expense | 30.87 | 0.66 | -9.95 | -15.74 | -38.4 | 8.38 | Upgrade
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| Earnings From Continuing Operations | -180.34 | -214.96 | 64.67 | 46.01 | 89.44 | 100.7 | Upgrade
|
| Minority Interest in Earnings | -0.35 | -0.41 | 0.17 | 0.29 | 0.26 | 0.7 | Upgrade
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| Net Income | -180.69 | -215.37 | 64.85 | 46.3 | 89.7 | 101.4 | Upgrade
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| Net Income to Common | -180.69 | -215.37 | 64.85 | 46.3 | 89.7 | 101.4 | Upgrade
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| Net Income Growth | - | - | 40.06% | -48.39% | -11.54% | -80.81% | Upgrade
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| Shares Outstanding (Basic) | 201 | 189 | 197 | 201 | 199 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 201 | 189 | 197 | 201 | 199 | 199 | Upgrade
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| Shares Change (YoY) | -0.86% | -3.86% | -2.38% | 0.98% | 0.26% | 0.84% | Upgrade
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| EPS (Basic) | -0.90 | -1.14 | 0.33 | 0.23 | 0.45 | 0.51 | Upgrade
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| EPS (Diluted) | -0.90 | -1.14 | 0.33 | 0.23 | 0.45 | 0.51 | Upgrade
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| EPS Growth | - | - | 43.48% | -48.89% | -11.77% | -80.97% | Upgrade
|
| Free Cash Flow | 43.88 | 105.78 | 102.42 | -178.96 | -532.78 | -460.11 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.56 | 0.52 | -0.89 | -2.67 | -2.31 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.150 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | - | - | 500.00% | - | - | -75.00% | Upgrade
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| Gross Margin | 33.75% | 32.56% | 34.95% | 34.57% | 33.17% | 33.23% | Upgrade
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| Operating Margin | -4.01% | -5.88% | 1.57% | 0.46% | 0.38% | 0.58% | Upgrade
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| Profit Margin | -5.01% | -5.68% | 1.32% | 0.87% | 1.23% | 1.56% | Upgrade
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| Free Cash Flow Margin | 1.22% | 2.79% | 2.09% | -3.37% | -7.29% | -7.06% | Upgrade
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| EBITDA | -16.93 | -42.91 | 326.15 | 268.6 | 242.88 | 189.19 | Upgrade
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| EBITDA Margin | -0.47% | -1.13% | 6.66% | 5.05% | 3.32% | 2.90% | Upgrade
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| D&A For EBITDA | 127.84 | 179.91 | 249.33 | 243.94 | 214.95 | 151.29 | Upgrade
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| EBIT | -144.77 | -222.82 | 76.82 | 24.66 | 27.93 | 37.9 | Upgrade
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| EBIT Margin | -4.01% | -5.88% | 1.57% | 0.46% | 0.38% | 0.58% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 7.68% | Upgrade
|
| Revenue as Reported | 3,607 | 3,789 | 4,900 | 5,314 | 7,310 | 6,513 | Upgrade
|
| Advertising Expenses | - | 160.24 | 205.21 | 251.81 | 421.05 | 440.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.