Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China
· Delayed Price · Currency is CNY 357.64
-6.95 (-1.91%)
Apr 29, 2026, 11:30 AM CST
SHA:688048 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 513.03 | 477.38 | 258.22 | 283.01 | 381.19 | 425.99 | Upgrade
|
| Other Revenue | - | - | 14.42 | 7.2 | 4.41 | 3.1 | Upgrade
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| Revenue | 513.03 | 477.38 | 272.64 | 290.21 | 385.6 | 429.09 | Upgrade
|
| Revenue Growth (YoY) | 63.16% | 75.09% | -6.05% | -24.74% | -10.13% | 73.59% | Upgrade
|
| Cost of Revenue | 336.13 | 312.5 | 256.45 | 258.56 | 199.76 | 217.92 | Upgrade
|
| Gross Profit | 176.9 | 164.88 | 16.19 | 31.65 | 185.84 | 211.17 | Upgrade
|
| Selling, General & Admin | 60.54 | 57.28 | 51.15 | 51.63 | 54.21 | 45.98 | Upgrade
|
| Research & Development | 114.35 | 115.44 | 127.29 | 118.93 | 118.17 | 85.93 | Upgrade
|
| Other Operating Expenses | -27.43 | -28.44 | -15.27 | -34.01 | 0.33 | 0.56 | Upgrade
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| Operating Expenses | 145.76 | 144.28 | 163.17 | 136.55 | 183.99 | 136.61 | Upgrade
|
| Operating Income | 31.13 | 20.6 | -146.98 | -104.9 | 1.86 | 74.56 | Upgrade
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| Interest Expense | - | - | -1.66 | -1.04 | -1.83 | -2.84 | Upgrade
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| Interest & Investment Income | 7.4 | 12.17 | 33.46 | 37.57 | 46.16 | 0.78 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.12 | 0.53 | -0.1 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.41 | 16.3 | -1.46 | -0.88 | -0.14 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 54.94 | 49.06 | -116.52 | -68.72 | 45.94 | 72.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.07 | 8.13 | -14.36 | -48 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.03 | -0.09 | 0.01 | Upgrade
|
| Asset Writedown | -42.78 | -43.71 | 0 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.22 | -1.78 | 71.37 | 49.62 | Upgrade
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| Pretax Income | 28.23 | 13.48 | -131.11 | -118.54 | 117.22 | 122.14 | Upgrade
|
| Income Tax Expense | -6.5 | -9.44 | -32.89 | -26.59 | -2.04 | 6.82 | Upgrade
|
| Earnings From Continuing Operations | 34.73 | 22.92 | -98.22 | -91.95 | 119.26 | 115.32 | Upgrade
|
| Minority Interest in Earnings | -0.99 | -1.15 | -1.51 | -0 | - | - | Upgrade
|
| Net Income | 33.74 | 21.76 | -99.74 | -91.95 | 119.26 | 115.32 | Upgrade
|
| Net Income to Common | 33.74 | 21.76 | -99.74 | -91.95 | 119.26 | 115.32 | Upgrade
|
| Net Income Growth | - | - | - | - | 3.42% | 340.49% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 176 | 176 | 165 | 132 | Upgrade
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| Shares Outstanding (Diluted) | 175 | 175 | 176 | 176 | 165 | 132 | Upgrade
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| Shares Change (YoY) | -0.30% | -0.27% | -0.32% | 6.67% | 24.99% | 13.13% | Upgrade
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| EPS (Basic) | 0.19 | 0.12 | -0.57 | -0.52 | 0.72 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.12 | -0.57 | -0.52 | 0.72 | 0.87 | Upgrade
|
| EPS Growth | - | - | - | - | -17.26% | 289.38% | Upgrade
|
| Free Cash Flow | -109.59 | -17.24 | -144.72 | -479.24 | -252.16 | -111.07 | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.10 | -0.82 | -2.72 | -1.53 | -0.84 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.269 | 0.385 | Upgrade
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| Dividend Growth | - | - | - | - | -30.00% | - | Upgrade
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| Gross Margin | 34.48% | 34.54% | 5.94% | 10.91% | 48.20% | 49.21% | Upgrade
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| Operating Margin | 6.07% | 4.31% | -53.91% | -36.15% | 0.48% | 17.38% | Upgrade
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| Profit Margin | 6.58% | 4.56% | -36.58% | -31.68% | 30.93% | 26.88% | Upgrade
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| Free Cash Flow Margin | -21.36% | -3.61% | -53.08% | -165.14% | -65.39% | -25.89% | Upgrade
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| EBITDA | 113.2 | 100.2 | -77.24 | -53.76 | 31.37 | 94.93 | Upgrade
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| EBITDA Margin | 22.07% | 20.99% | -28.33% | -18.52% | 8.13% | 22.13% | Upgrade
|
| D&A For EBITDA | 82.06 | 79.6 | 69.74 | 51.14 | 29.51 | 20.38 | Upgrade
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| EBIT | 31.13 | 20.6 | -146.98 | -104.9 | 1.86 | 74.56 | Upgrade
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| EBIT Margin | 6.07% | 4.31% | -53.91% | -36.15% | 0.48% | 17.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.58% | Upgrade
|
| Revenue as Reported | 35.65 | - | 272.64 | 290.21 | 385.6 | 429.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.