Spearhead Integrated Marketing (SHE:300071) — Stock Price
Spearhead Integrated Marketing (SHE:300071) is currently trading at CN¥4.06 CNY, up 2.27% today. Over the past 52 weeks, shares have ranged between CN¥3.40 and CN¥8.93. This page tracks Spearhead Integrated Marketing's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Spearhead Integrated Marketing cash flow conversion.
Spearhead Integrated Marketing (300071) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Spearhead Integrated Marketing's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Spearhead Integrated Marketing Income Statement — Revenue, Profit & Earnings by Year
Spearhead Integrated Marketing's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.02 Billion | CN¥1.22 Billion | CN¥1.38 Billion | CN¥1.21 Billion | CN¥1.04 Billion |
| Cost of Revenue | CN¥752.68 Million | CN¥912.57 Million | CN¥1.09 Billion | CN¥866.94 Million | CN¥700.29 Million |
| Gross Profit | CN¥265.85 Million | CN¥308.43 Million | CN¥294.39 Million | CN¥347.02 Million | CN¥335.10 Million |
| Research & Development | CN¥5.03 Million | CN¥8.52 Million | CN¥4.77 Million | — | — |
| SG&A | CN¥61.01 Million | CN¥78.70 Million | CN¥143.25 Million | CN¥296.55 Million | CN¥281.87 Million |
| Total Operating Expenses | CN¥1.06 Billion | CN¥1.27 Billion | CN¥1.42 Billion | CN¥1.22 Billion | CN¥1.03 Billion |
| Operating Income | CN¥-37.60 Million | CN¥-46.67 Million | CN¥-36.30 Million | CN¥-10.11 Million | CN¥7.02 Million |
| EBITDA | — | — | — | CN¥40.39 Million | CN¥347.69 Million |
| EBIT | — | — | — | CN¥-10.11 Million | CN¥7.02 Million |
| Interest Expense | CN¥18.74 Million | CN¥7.77 Million | CN¥3.95 Million | CN¥4.54 Million | CN¥106.21 Million |
| Income Before Tax | CN¥-140.90 Million | CN¥-158.11 Million | CN¥-36.82 Million | CN¥21.64 Million | CN¥228.91 Million |
| Income Tax Expense | — | — | — | CN¥-4.51 Million | CN¥45.31K |
| Net Income | CN¥-121.61 Million | CN¥-130.52 Million | CN¥-21.45 Million | CN¥29.17 Million | CN¥229.52 Million |
Spearhead Integrated Marketing Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Spearhead Integrated Marketing's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥879.43 Million | CN¥1.18 Billion | CN¥1.27 Billion | CN¥1.17 Billion | CN¥1.07 Billion |
| Total Current Assets | CN¥696.66 Million | CN¥981.00 Million | CN¥1.06 Billion | CN¥962.37 Million | CN¥869.08 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥5.57 Million | CN¥5.16 Million | CN¥3.42 Million | CN¥347.92K | CN¥493.90K |
| Net Receivables | CN¥530.65 Million | CN¥808.61 Million | CN¥891.63 Million | CN¥837.18 Million | CN¥666.49 Million |
| Inventory | CN¥395.59K | CN¥146.12K | CN¥366.33K | CN¥32.76K | CN¥0.00 |
| Property, Plant & Equipment | — | — | — | CN¥15.89 Million | CN¥21.02 Million |
| Goodwill | CN¥25.64 Million | CN¥49.71 Million | CN¥53.35 Million | CN¥53.35 Million | CN¥53.35 Million |
| Total Liabilities | CN¥779.94 Million | CN¥1.03 Billion | CN¥1.03 Billion | CN¥983.16 Million | CN¥1.02 Billion |
| Total Current Liabilities | CN¥630.62 Million | CN¥842.15 Million | CN¥799.07 Million | CN¥755.87 Million | CN¥652.53 Million |
| Long-term Debt | — | CN¥994.29K | CN¥5.14 Million | — | CN¥4.58 Million |
| Net Debt | — | CN¥48.66 Million | — | — | — |
| Total Stockholder Equity | CN¥91.01 Million | CN¥143.97 Million | CN¥253.47 Million | CN¥185.18 Million | CN¥33.93 Million |
| Retained Earnings | CN¥-1.23 Billion | CN¥-1.10 Billion | CN¥-974.28 Million | CN¥-917.33 Million | CN¥-946.50 Million |
Spearhead Integrated Marketing Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Spearhead Integrated Marketing generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥56.97 Million | CN¥-107.02 Million | CN¥3.22 Million | CN¥144.46 Million | CN¥38.87 Million |
| Capital Expenditures | CN¥1.15 Million | CN¥993.31K | CN¥13.57 Million | CN¥8.66 Million | CN¥1.36 Million |
| Free Cash Flow | CN¥55.82 Million | CN¥-108.02 Million | CN¥-10.35 Million | CN¥135.80 Million | CN¥37.51 Million |
| Investing Cash Flow | — | — | — | CN¥-16.82 Million | CN¥1.49 Million |
| Financing Cash Flow | — | — | — | CN¥-112.96 Million | CN¥-54.78 Million |
| Dividends Paid | CN¥16.08 Million | CN¥4.74 Million | CN¥3.01 Million | CN¥3.14 Million | CN¥7.92 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥11.99 Million | CN¥12.54 Million | CN¥14.56 Million | CN¥14.21 Million | CN¥12.57 Million |
| Change in Cash | CN¥39.45 Million | CN¥-8.97 Million | CN¥18.08 Million | CN¥14.68 Million | CN¥-14.42 Million |
Spearhead Integrated Marketing Earnings History — EPS Actual vs. Analyst Estimates
Track Spearhead Integrated Marketing's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2026 | 0.00 | — | — |
| Mar 31, 2026 | 0.00 | — | — |
| Dec 31, 2025 | -0.07 | — | — |
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | -0.05 | — | — |
| May 13, 2025 | -0.10 | — | — |
| Oct 25, 2024 | -0.04 | — | — |
| Aug 29, 2024 | 0.01 | — | — |