AVE Science&Technology CO.,LTD (SHA:688067)
29.63
+1.20 (4.22%)
Mar 10, 2026, 3:00 PM CST
SHA:688067 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 230.03 | 198.73 | 196.87 | 192.45 | 206.03 | Upgrade
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| Other Revenue | - | 4.59 | 3.44 | 4.33 | 4.63 | Upgrade
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| Revenue | 230.03 | 203.32 | 200.31 | 196.77 | 210.67 | Upgrade
|
| Revenue Growth (YoY) | 13.14% | 1.50% | 1.80% | -6.59% | 16.91% | Upgrade
|
| Cost of Revenue | - | 82.56 | 87.5 | 91.17 | 86.85 | Upgrade
|
| Gross Profit | 230.03 | 120.76 | 112.81 | 105.61 | 123.82 | Upgrade
|
| Selling, General & Admin | - | 82.74 | 74.48 | 69.84 | 68.93 | Upgrade
|
| Research & Development | - | 25.38 | 27.72 | 33.08 | 31.2 | Upgrade
|
| Other Operating Expenses | 199.89 | -2.77 | -2.05 | -2 | -1.77 | Upgrade
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| Operating Expenses | 199.89 | 105.99 | 100.98 | 101.5 | 99.09 | Upgrade
|
| Operating Income | 30.13 | 14.77 | 11.83 | 4.1 | 24.73 | Upgrade
|
| Interest & Investment Income | - | 7.23 | 6.39 | 6.52 | 3.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.17 | 0 | 0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.25 | -0.41 | -0.1 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 30.03 | 21.92 | 17.81 | 10.53 | 27.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.05 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0.01 | -0.2 | -0.01 | Upgrade
|
| Other Unusual Items | - | 1.6 | 4.55 | 7.87 | 6.13 | Upgrade
|
| Pretax Income | 30.03 | 23.53 | 22.36 | 18.2 | 33.91 | Upgrade
|
| Income Tax Expense | 1.08 | 0.69 | 0.83 | 0.23 | 2.64 | Upgrade
|
| Net Income | 28.94 | 22.84 | 21.53 | 17.97 | 31.28 | Upgrade
|
| Net Income to Common | 28.94 | 22.84 | 21.53 | 17.97 | 31.28 | Upgrade
|
| Net Income Growth | 26.72% | 6.07% | 19.81% | -42.53% | 3.90% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 67 | 69 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 67 | 69 | 59 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.17% | -2.65% | 17.15% | 15.67% | Upgrade
|
| EPS (Basic) | 0.43 | 0.34 | 0.32 | 0.26 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.34 | 0.32 | 0.26 | 0.53 | Upgrade
|
| EPS Growth | 26.47% | 6.25% | 23.08% | -50.94% | -10.17% | Upgrade
|
| Free Cash Flow | - | 18.66 | 18.23 | 8.54 | 26.67 | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.27 | 0.12 | 0.45 | Upgrade
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| Dividend Per Share | - | 0.100 | 0.100 | 0.100 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | -66.67% | - | Upgrade
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| Gross Margin | 100.00% | 59.39% | 56.32% | 53.67% | 58.77% | Upgrade
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| Operating Margin | 13.10% | 7.27% | 5.91% | 2.09% | 11.74% | Upgrade
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| Profit Margin | 12.58% | 11.23% | 10.75% | 9.13% | 14.85% | Upgrade
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| Free Cash Flow Margin | - | 9.18% | 9.10% | 4.34% | 12.66% | Upgrade
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| EBITDA | 41.42 | 26.06 | 22.68 | 13.14 | 31.47 | Upgrade
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| EBITDA Margin | 18.01% | 12.82% | 11.32% | 6.68% | 14.94% | Upgrade
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| D&A For EBITDA | 11.29 | 11.29 | 10.85 | 9.03 | 6.75 | Upgrade
|
| EBIT | 30.13 | 14.77 | 11.83 | 4.1 | 24.73 | Upgrade
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| EBIT Margin | 13.10% | 7.27% | 5.91% | 2.09% | 11.74% | Upgrade
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| Effective Tax Rate | 3.61% | 2.93% | 3.69% | 1.24% | 7.77% | Upgrade
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| Revenue as Reported | - | 203.32 | 200.31 | 196.77 | 210.67 | Upgrade
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| Advertising Expenses | - | 1.62 | 1.05 | 0.68 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.