Shanghai CEO Technology Co., Ltd. (SHA:688335)
China
· Delayed Price · Currency is CNY 31.24
-0.71 (-2.22%)
Apr 29, 2026, 3:00 PM CST
Shanghai CEO Technology 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 | 315.54 | 342.89 | 185.51 | 575.73 | 789.47 | 311.78 | Upgrade
|
| Other Revenue | - | - | 1.39 | 0.35 | - | 1.25 | Upgrade
|
| Revenue | 315.54 | 342.89 | 186.9 | 576.08 | 789.47 | 313.03 | Upgrade
|
| Revenue Growth (YoY) | 47.75% | 83.47% | -67.56% | -27.03% | 152.20% | -16.70% | Upgrade
|
| Cost of Revenue | 223.05 | 243.74 | 144.41 | 335.97 | 548.62 | 188.19 | Upgrade
|
| Gross Profit | 92.49 | 99.16 | 42.48 | 240.11 | 240.85 | 124.84 | Upgrade
|
| Selling, General & Admin | 76.17 | 77.61 | 86.3 | 71.7 | 55.35 | 42.56 | Upgrade
|
| Research & Development | 36.35 | 28.97 | 33.9 | 32.11 | 32.26 | 29.6 | Upgrade
|
| Other Operating Expenses | -12.54 | -8.85 | -0.77 | -4.19 | 2.5 | 0.03 | Upgrade
|
| Operating Expenses | 99.98 | 97.73 | 109.68 | 140.7 | 119.47 | 79.89 | Upgrade
|
| Operating Income | -7.49 | 1.43 | -67.2 | 99.41 | 121.38 | 44.95 | Upgrade
|
| Interest Expense | - | - | -0.56 | -0.52 | -0.57 | -0.63 | Upgrade
|
| Interest & Investment Income | 9.43 | 9.72 | 10.57 | 15.93 | 12.31 | 18.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | 0.01 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.2 | -1.69 | -0.14 | 1.66 | -1.92 | -1.58 | Upgrade
|
| EBT Excluding Unusual Items | -2.25 | 9.46 | -57.33 | 116.49 | 131.19 | 61.51 | Upgrade
|
| Impairment of Goodwill | - | - | -5.15 | -1.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.37 | 0.54 | 0.06 | 3.74 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.49 | -11.05 | -5.6 | 0.01 | Upgrade
|
| Asset Writedown | -5.12 | 0.27 | - | -1.9 | -0.48 | 1.63 | Upgrade
|
| Other Unusual Items | - | - | 1.7 | 4.73 | 2.97 | 6.85 | Upgrade
|
| Pretax Income | -7.23 | 10.14 | -60.73 | 107.21 | 131.82 | 70 | Upgrade
|
| Income Tax Expense | -2.95 | 0.7 | -5.51 | 10.64 | 17.4 | 5.44 | Upgrade
|
| Earnings From Continuing Operations | -4.28 | 9.44 | -55.22 | 96.57 | 114.42 | 64.55 | Upgrade
|
| Minority Interest in Earnings | 0.57 | 1.36 | 4.84 | 3.47 | 1.09 | - | Upgrade
|
| Net Income | -3.72 | 10.8 | -50.38 | 100.04 | 115.51 | 64.55 | Upgrade
|
| Net Income to Common | -3.72 | 10.8 | -50.38 | 100.04 | 115.51 | 64.55 | Upgrade
|
| Net Income Growth | - | - | - | -13.39% | 78.94% | -3.26% | Upgrade
|
| Shares Outstanding (Basic) | 163 | 154 | 144 | 147 | 148 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 154 | 144 | 147 | 148 | 146 | Upgrade
|
| Shares Change (YoY) | 15.39% | 7.14% | -2.15% | -0.66% | 1.26% | 19.83% | Upgrade
|
| EPS (Basic) | -0.02 | 0.07 | -0.35 | 0.68 | 0.78 | 0.44 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.07 | -0.35 | 0.68 | 0.78 | 0.44 | Upgrade
|
| EPS Growth | - | - | - | -12.82% | 76.71% | -19.28% | Upgrade
|
| Free Cash Flow | -50.22 | 82.49 | 33.76 | -158.23 | 59.7 | -24.3 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 0.54 | 0.23 | -1.08 | 0.40 | -0.17 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.350 | 0.262 | 0.153 | Upgrade
|
| Dividend Growth | - | - | -42.86% | 33.54% | 71.64% | 10.73% | Upgrade
|
| Gross Margin | 29.31% | 28.92% | 22.73% | 41.68% | 30.51% | 39.88% | Upgrade
|
| Operating Margin | -2.37% | 0.42% | -35.96% | 17.26% | 15.38% | 14.36% | Upgrade
|
| Profit Margin | -1.18% | 3.15% | -26.96% | 17.37% | 14.63% | 20.62% | Upgrade
|
| Free Cash Flow Margin | -15.92% | 24.06% | 18.06% | -27.47% | 7.56% | -7.76% | Upgrade
|
| EBITDA | 16.22 | 24.5 | -46.65 | 158.35 | 178.04 | 57.62 | Upgrade
|
| EBITDA Margin | 5.14% | 7.15% | -24.96% | 27.49% | 22.55% | 18.41% | Upgrade
|
| D&A For EBITDA | 23.71 | 23.08 | 20.55 | 58.94 | 56.66 | 12.68 | Upgrade
|
| EBIT | -7.49 | 1.43 | -67.2 | 99.41 | 121.38 | 44.95 | Upgrade
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| EBIT Margin | -2.37% | 0.42% | -35.96% | 17.26% | 15.38% | 14.36% | Upgrade
|
| Effective Tax Rate | - | 6.92% | - | 9.93% | 13.20% | 7.78% | Upgrade
|
| Revenue as Reported | - | - | 186.9 | 576.08 | 789.47 | 313.03 | Upgrade
|
| Advertising Expenses | - | - | 2.28 | 3.24 | 1.23 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.