Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
49.68
-0.12 (-0.24%)
Mar 11, 2026, 10:34 AM CST
SHA:688665 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,027 | 865.76 | 682.99 | 589.66 | 543.91 | Upgrade
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| Other Revenue | - | 7.37 | 8.71 | 12.79 | 3.56 | Upgrade
|
| Revenue | 1,027 | 873.13 | 691.7 | 602.44 | 547.47 | Upgrade
|
| Revenue Growth (YoY) | 17.61% | 26.23% | 14.82% | 10.04% | 77.80% | Upgrade
|
| Cost of Revenue | - | 510.96 | 384.75 | 341.92 | 271.48 | Upgrade
|
| Gross Profit | 1,027 | 362.17 | 306.95 | 260.52 | 275.98 | Upgrade
|
| Selling, General & Admin | - | 138.48 | 95.49 | 68.79 | 52.34 | Upgrade
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| Research & Development | - | 113.16 | 82.24 | 56.3 | 43.52 | Upgrade
|
| Other Operating Expenses | 882.32 | 3.24 | -11.15 | -8.9 | -11.4 | Upgrade
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| Operating Expenses | 882.32 | 271.41 | 174.7 | 122.08 | 87.31 | Upgrade
|
| Operating Income | 144.59 | 90.76 | 132.25 | 138.44 | 188.67 | Upgrade
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| Interest Expense | - | -2.91 | -1.45 | -1.29 | -0.25 | Upgrade
|
| Interest & Investment Income | - | 8.42 | 10.07 | 11.41 | 11.74 | Upgrade
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| Currency Exchange Gain (Loss) | - | 1.25 | 2.28 | 7.34 | -1.45 | Upgrade
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| Other Non Operating Income (Expenses) | -3.3 | -1.35 | -1.01 | -0.56 | -0.34 | Upgrade
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| EBT Excluding Unusual Items | 141.29 | 96.17 | 142.14 | 155.33 | 198.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | -0.05 | 0.03 | 0.07 | Upgrade
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| Asset Writedown | - | - | - | -0.13 | -0 | Upgrade
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| Other Unusual Items | - | 20.63 | 5.59 | 6.17 | 7.27 | Upgrade
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| Pretax Income | 141.29 | 116.78 | 147.68 | 161.4 | 205.7 | Upgrade
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| Income Tax Expense | 9.64 | 3.76 | 12.61 | 14.71 | 24.21 | Upgrade
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| Earnings From Continuing Operations | 131.66 | 113.02 | 135.07 | 146.69 | 181.49 | Upgrade
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| Minority Interest in Earnings | - | -0.27 | -2.37 | -1.23 | -1.81 | Upgrade
|
| Net Income | 131.66 | 112.75 | 132.69 | 145.46 | 179.68 | Upgrade
|
| Net Income to Common | 131.66 | 112.75 | 132.69 | 145.46 | 179.68 | Upgrade
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| Net Income Growth | 16.77% | -15.03% | -8.78% | -19.04% | 112.70% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 100 | 100 | 100 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 100 | 100 | 100 | 96 | Upgrade
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| Shares Change (YoY) | 0.72% | 0.01% | -0.24% | 4.31% | 27.79% | Upgrade
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| EPS (Basic) | 1.31 | 1.13 | 1.33 | 1.45 | 1.87 | Upgrade
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| EPS (Diluted) | 1.31 | 1.13 | 1.33 | 1.45 | 1.87 | Upgrade
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| EPS Growth | 15.93% | -15.04% | -8.56% | -22.39% | 66.45% | Upgrade
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| Free Cash Flow | - | -108.59 | -38.63 | -8.06 | -14.38 | Upgrade
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| Free Cash Flow Per Share | - | -1.09 | -0.39 | -0.08 | -0.15 | Upgrade
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| Dividend Per Share | - | 0.350 | 0.601 | 0.629 | 0.874 | Upgrade
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| Dividend Growth | - | -41.80% | -4.45% | -27.99% | 190.69% | Upgrade
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| Gross Margin | 100.00% | 41.48% | 44.38% | 43.24% | 50.41% | Upgrade
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| Operating Margin | 14.08% | 10.39% | 19.12% | 22.98% | 34.46% | Upgrade
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| Profit Margin | 12.82% | 12.91% | 19.18% | 24.14% | 32.82% | Upgrade
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| Free Cash Flow Margin | - | -12.44% | -5.58% | -1.34% | -2.63% | Upgrade
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| EBITDA | 179.19 | 125.37 | 156 | 153.23 | 199.13 | Upgrade
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| EBITDA Margin | 17.45% | 14.36% | 22.55% | 25.44% | 36.37% | Upgrade
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| D&A For EBITDA | 34.6 | 34.6 | 23.75 | 14.79 | 10.46 | Upgrade
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| EBIT | 144.59 | 90.76 | 132.25 | 138.44 | 188.67 | Upgrade
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| EBIT Margin | 14.08% | 10.39% | 19.12% | 22.98% | 34.46% | Upgrade
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| Effective Tax Rate | 6.82% | 3.22% | 8.54% | 9.11% | 11.77% | Upgrade
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| Revenue as Reported | - | 873.13 | 691.7 | 602.44 | 547.47 | Upgrade
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| Advertising Expenses | - | 6.64 | 6.83 | 3.96 | 4.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.