Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)
China
· Delayed Price · Currency is CNY 309.06
+7.57 (2.51%)
At close: Apr 28, 2026
SHA:688785 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 513.15 | 530.25 | 540.79 | 325.27 | 158.16 |
| Revenue Growth (YoY) | 57.76% | -1.95% | 66.26% | 105.66% | - |
| Cost of Revenue | -12 | - | 277.38 | 176.64 | 93.23 |
| Gross Profit | 525.15 | 530.25 | 263.41 | 148.63 | 64.93 |
| Selling, General & Admin | 2.61 | - | 53.33 | 33.87 | 21.66 |
| Research & Development | 1.24 | - | 55.28 | 36.96 | 21.54 |
| Other Operating Expenses | 412.9 | 407.81 | -18.57 | -0.34 | 0.4 |
| Operating Expenses | 416.75 | 407.81 | 90.03 | 73.39 | 44.23 |
| Operating Income | 108.4 | 122.44 | 173.38 | 75.24 | 20.7 |
| Interest Expense | - | - | - | -0.37 | -1.27 |
| Interest & Investment Income | - | - | 2.6 | 1.46 | 1.2 |
| Currency Exchange Gain (Loss) | - | - | - | 0.12 | 0.22 |
| Other Non Operating Income (Expenses) | -0.77 | -0.46 | 0.43 | 0.1 | 0.03 |
| EBT Excluding Unusual Items | 107.63 | 121.98 | 176.41 | 76.55 | 20.88 |
| Gain (Loss) on Sale of Investments | - | - | - | 0.62 | 0 |
| Asset Writedown | -2 | - | -15.36 | -0 | 0 |
| Other Unusual Items | - | - | - | 11.29 | 6.6 |
| Pretax Income | 105.63 | 121.98 | 161.04 | 88.46 | 27.48 |
| Income Tax Expense | 8.7 | 7.6 | 17.9 | 7.92 | 1.09 |
| Net Income | 96.93 | 114.38 | 143.15 | 80.54 | 26.39 |
| Net Income to Common | 96.93 | 114.38 | 143.15 | 80.54 | 26.39 |
| Net Income Growth | 20.36% | -20.10% | 77.75% | 205.18% | - |
| Shares Outstanding (Basic) | 54 | 51 | 51 | 49 | - |
| Shares Outstanding (Diluted) | 54 | 51 | 51 | 49 | - |
| Shares Change (YoY) | 9.64% | 0.14% | 3.37% | - | - |
| EPS (Basic) | 1.80 | 2.25 | 2.82 | 1.64 | - |
| EPS (Diluted) | 1.80 | 2.25 | 2.82 | 1.64 | - |
| EPS Growth | 9.78% | -20.21% | 71.95% | - | - |
| Free Cash Flow | - | - | 13.59 | 35.21 | 0.17 |
| Free Cash Flow Per Share | - | - | 0.27 | 0.72 | - |
| Gross Margin | 102.34% | 100.00% | 48.71% | 45.69% | 41.05% |
| Operating Margin | 21.12% | 23.09% | 32.06% | 23.13% | 13.09% |
| Profit Margin | 18.89% | 21.57% | 26.47% | 24.76% | 16.69% |
| Free Cash Flow Margin | - | - | 2.51% | 10.83% | 0.11% |
| EBITDA | - | 139.43 | 188.7 | 83.44 | 24.94 |
| EBITDA Margin | - | 26.30% | 34.89% | 25.65% | 15.77% |
| D&A For EBITDA | - | 16.99 | 15.33 | 8.2 | 4.24 |
| EBIT | 108.4 | 122.44 | 173.38 | 75.24 | 20.7 |
| EBIT Margin | 21.12% | 23.09% | 32.06% | 23.13% | 13.09% |
| Effective Tax Rate | 8.23% | 6.23% | 11.11% | 8.96% | 3.97% |
| Revenue as Reported | - | - | - | 325.27 | 158.16 |
| Advertising Expenses | - | - | - | 0.65 | 0.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.