Shanghai QiFan Cable Co., Ltd (SHA:605222)
China
· Delayed Price · Currency is CNY 33.06
-1.22 (-3.56%)
Apr 29, 2026, 3:00 PM CST
Shanghai QiFan Cable 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 |
| Operating Revenue | 22,661 | 21,583 | 22,273 | 22,775 | 20,058 | 18,345 | Upgrade
|
| Other Revenue | - | - | 491.56 | 572.94 | 585.73 | 532.58 | Upgrade
|
| Revenue | 22,661 | 21,583 | 22,764 | 23,348 | 20,644 | 18,878 | Upgrade
|
| Revenue Growth (YoY) | 2.60% | -5.19% | -2.50% | 13.10% | 9.36% | 93.90% | Upgrade
|
| Cost of Revenue | 21,449 | 20,396 | 21,685 | 21,980 | 19,216 | 17,245 | Upgrade
|
| Gross Profit | 1,212 | 1,187 | 1,079 | 1,369 | 1,428 | 1,633 | Upgrade
|
| Selling, General & Admin | 497.82 | 513.74 | 493.68 | 507.71 | 509.4 | 473.89 | Upgrade
|
| Research & Development | 85.73 | 89.8 | 92.71 | 100.17 | 92.28 | 53.46 | Upgrade
|
| Other Operating Expenses | 21.68 | 10.93 | 45.51 | 45.03 | 16.84 | 31.71 | Upgrade
|
| Operating Expenses | 605.22 | 614.46 | 757.39 | 709.21 | 695.86 | 627.97 | Upgrade
|
| Operating Income | 606.89 | 572.21 | 321.49 | 659.7 | 732.15 | 1,005 | Upgrade
|
| Interest Expense | - | - | -204.56 | -211.1 | -197.89 | -137.89 | Upgrade
|
| Interest & Investment Income | - | - | 12.92 | 15.07 | 11.38 | 37.24 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.92 | 2.34 | 8.18 | -4.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -339.94 | -340.44 | -14.04 | -12.46 | -8.7 | -3.04 | Upgrade
|
| EBT Excluding Unusual Items | 266.95 | 231.77 | 116.73 | 453.54 | 545.12 | 896.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.28 | -15.98 | -41.39 | -5.3 | -47.63 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.42 | -1.47 | -0.58 | -1.84 | -0.14 | -1.57 | Upgrade
|
| Asset Writedown | -12.88 | -9.91 | -2.74 | - | -0.81 | - | Upgrade
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| Other Unusual Items | - | - | 52.27 | 125.95 | -1.61 | 15.58 | Upgrade
|
| Pretax Income | 237.37 | 204.41 | 124.3 | 572.36 | 494.92 | 911.81 | Upgrade
|
| Income Tax Expense | 42.22 | 33.87 | -11.55 | 148.35 | 124.39 | 228.52 | Upgrade
|
| Earnings From Continuing Operations | 195.15 | 170.53 | 135.85 | 424.01 | 370.54 | 683.29 | Upgrade
|
| Minority Interest in Earnings | 1 | 0.24 | -0.35 | -0.82 | -3.89 | 0.58 | Upgrade
|
| Net Income | 196.15 | 170.77 | 135.5 | 423.19 | 366.64 | 683.88 | Upgrade
|
| Net Income to Common | 196.15 | 170.77 | 135.5 | 423.19 | 366.64 | 683.88 | Upgrade
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| Net Income Growth | 62.87% | 26.03% | -67.98% | 15.42% | -46.39% | 66.66% | Upgrade
|
| Shares Outstanding (Basic) | 417 | 417 | 423 | 419 | 418 | 400 | Upgrade
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| Shares Outstanding (Diluted) | 417 | 417 | 423 | 465 | 467 | 425 | Upgrade
|
| Shares Change (YoY) | -0.66% | -1.63% | -8.95% | -0.36% | 9.88% | 13.87% | Upgrade
|
| EPS (Basic) | 0.47 | 0.41 | 0.32 | 1.01 | 0.88 | 1.71 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.41 | 0.32 | 0.91 | 0.86 | 1.61 | Upgrade
|
| EPS Growth | 63.95% | 28.13% | -64.83% | 5.81% | -46.58% | 46.36% | Upgrade
|
| Free Cash Flow | -225.5 | -390.74 | 22.83 | 140.51 | -2,056 | -167.04 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.94 | 0.05 | 0.30 | -4.40 | -0.39 | Upgrade
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| Dividend Per Share | - | - | 0.040 | 0.160 | 0.106 | 0.245 | Upgrade
|
| Dividend Growth | - | - | -75.00% | 50.94% | -56.73% | 96.00% | Upgrade
|
| Gross Margin | 5.35% | 5.50% | 4.74% | 5.86% | 6.92% | 8.65% | Upgrade
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| Operating Margin | 2.68% | 2.65% | 1.41% | 2.83% | 3.55% | 5.32% | Upgrade
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| Profit Margin | 0.87% | 0.79% | 0.60% | 1.81% | 1.78% | 3.62% | Upgrade
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| Free Cash Flow Margin | -1.00% | -1.81% | 0.10% | 0.60% | -9.96% | -0.89% | Upgrade
|
| EBITDA | 803.36 | 759.38 | 471.44 | 781.45 | 827.83 | 1,082 | Upgrade
|
| EBITDA Margin | 3.55% | 3.52% | 2.07% | 3.35% | 4.01% | 5.73% | Upgrade
|
| D&A For EBITDA | 196.47 | 187.17 | 149.96 | 121.75 | 95.68 | 77.15 | Upgrade
|
| EBIT | 606.89 | 572.21 | 321.49 | 659.7 | 732.15 | 1,005 | Upgrade
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| EBIT Margin | 2.68% | 2.65% | 1.41% | 2.83% | 3.55% | 5.32% | Upgrade
|
| Effective Tax Rate | 17.79% | 16.57% | - | 25.92% | 25.13% | 25.06% | Upgrade
|
| Revenue as Reported | - | - | 22,764 | 23,348 | 20,644 | 18,878 | Upgrade
|
| Advertising Expenses | - | - | 3.77 | 6.67 | 65.07 | 69.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.