Sublime China Information Co., Ltd. (SHE:301299)
China
· Delayed Price · Currency is CNY 63.76
+1.56 (2.51%)
At close: Apr 29, 2026
Sublime China Information 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 367.88 | 355.91 | 294.34 | 283.54 | 272.91 | 250.46 | Upgrade
|
| Other Revenue | 0.06 | 0.06 | 0.09 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Revenue | 367.94 | 355.97 | 294.42 | 283.55 | 272.97 | 250.53 | Upgrade
|
| Revenue Growth (YoY) | 23.29% | 20.90% | 3.83% | 3.88% | 8.96% | 14.74% | Upgrade
|
| Cost of Revenue | 137.66 | 132.63 | 101.17 | 113.6 | 93.4 | 87.69 | Upgrade
|
| Gross Profit | 230.28 | 223.33 | 193.25 | 169.95 | 179.57 | 162.84 | Upgrade
|
| Selling, General & Admin | 134.86 | 131.17 | 107.24 | 106.8 | 101.25 | 94.59 | Upgrade
|
| Research & Development | 27.88 | 27.19 | 22.88 | 22.44 | 18.92 | 17.43 | Upgrade
|
| Other Operating Expenses | 3.68 | 3.69 | 3.35 | 3.04 | 2.76 | 3.25 | Upgrade
|
| Operating Expenses | 167.26 | 162.91 | 134.48 | 132.9 | 123.37 | 115.46 | Upgrade
|
| Operating Income | 63.02 | 60.43 | 58.77 | 37.04 | 56.2 | 47.37 | Upgrade
|
| Interest Expense | -0.75 | -0.75 | -0.69 | -0.66 | -0.62 | -0.71 | Upgrade
|
| Interest & Investment Income | 15.13 | 16.73 | 20.67 | 18.75 | 7.72 | 7.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.78 | -0.78 | 0.64 | -0.14 | 0.17 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.25 | -0.55 | -0.31 | -0.25 | -0.37 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 75.38 | 75.08 | 79.08 | 54.75 | 63.1 | 53.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.3 | 0.43 | -2.12 | 0.63 | 3.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | -0 | 0.07 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -4 | - | Upgrade
|
| Other Unusual Items | 3.03 | 3.03 | 2.61 | 2.39 | 3.59 | 3.6 | Upgrade
|
| Pretax Income | 79.71 | 78.46 | 79.63 | 57.76 | 65.65 | 57.5 | Upgrade
|
| Income Tax Expense | 7.56 | 7.34 | 9.12 | 5.69 | 7.25 | 7.49 | Upgrade
|
| Earnings From Continuing Operations | 72.16 | 71.12 | 70.51 | 52.06 | 58.4 | 50.01 | Upgrade
|
| Minority Interest in Earnings | -6.47 | -5.48 | - | - | - | - | Upgrade
|
| Net Income | 65.69 | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 | Upgrade
|
| Net Income to Common | 65.69 | 65.64 | 70.51 | 52.06 | 58.4 | 50.01 | Upgrade
|
| Net Income Growth | 2.18% | -6.90% | 35.43% | -10.85% | 16.78% | -3.56% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 47 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 47 | 45 | Upgrade
|
| Shares Change (YoY) | 1.08% | 0.78% | -0.15% | 26.04% | 5.38% | 0.12% | Upgrade
|
| EPS (Basic) | 1.09 | 1.09 | 1.18 | 0.87 | 1.23 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.09 | 1.09 | 1.18 | 0.87 | 1.23 | 1.11 | Upgrade
|
| EPS Growth | 1.09% | -7.63% | 35.63% | -29.27% | 10.81% | -3.48% | Upgrade
|
| Free Cash Flow | 54.56 | 62.47 | 35.42 | 19.86 | 72.28 | 96.63 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 1.04 | 0.59 | 0.33 | 1.52 | 2.15 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.850 | 2.050 | 0.800 | - | Upgrade
|
| Dividend Growth | -18.92% | -18.92% | -9.76% | 156.25% | - | - | Upgrade
|
| Gross Margin | 62.59% | 62.74% | 65.64% | 59.94% | 65.78% | 65.00% | Upgrade
|
| Operating Margin | 17.13% | 16.98% | 19.96% | 13.06% | 20.59% | 18.91% | Upgrade
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| Profit Margin | 17.85% | 18.44% | 23.95% | 18.36% | 21.39% | 19.96% | Upgrade
|
| Free Cash Flow Margin | 14.83% | 17.55% | 12.03% | 7.00% | 26.48% | 38.57% | Upgrade
|
| EBITDA | 94.73 | 89.3 | 76.28 | 48.08 | 66.56 | 57.68 | Upgrade
|
| EBITDA Margin | 25.75% | 25.09% | 25.91% | 16.96% | 24.39% | 23.02% | Upgrade
|
| D&A For EBITDA | 31.71 | 28.87 | 17.51 | 11.04 | 10.36 | 10.3 | Upgrade
|
| EBIT | 63.02 | 60.43 | 58.77 | 37.04 | 56.2 | 47.37 | Upgrade
|
| EBIT Margin | 17.13% | 16.98% | 19.96% | 13.06% | 20.59% | 18.91% | Upgrade
|
| Effective Tax Rate | 9.48% | 9.35% | 11.46% | 9.86% | 11.04% | 13.03% | Upgrade
|
| Revenue as Reported | 355.97 | 355.97 | 294.42 | 283.55 | 272.97 | 250.53 | Upgrade
|
| Advertising Expenses | - | 1.02 | 1.29 | 1.49 | 0.6 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.