CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China
· Delayed Price · Currency is CNY 15.67
+0.24 (1.56%)
Apr 29, 2026, 12:14 PM CST
SHE:002268 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,215 | 2,268 | 2,467 | 3,072 | 3,437 | 2,954 | Upgrade
|
| Other Revenue | 0.16 | 0.16 | 0.15 | 0.48 | 0.65 | 0.52 | Upgrade
|
| Revenue | 2,215 | 2,268 | 2,467 | 3,073 | 3,438 | 2,955 | Upgrade
|
| Revenue Growth (YoY) | -10.95% | -8.08% | -19.71% | -10.62% | 16.35% | 23.96% | Upgrade
|
| Cost of Revenue | 1,432 | 1,436 | 1,471 | 1,788 | 2,241 | 1,932 | Upgrade
|
| Gross Profit | 783.32 | 831.86 | 995.86 | 1,284 | 1,197 | 1,022 | Upgrade
|
| Selling, General & Admin | 481.18 | 502.94 | 539.93 | 535.62 | 512.92 | 511.2 | Upgrade
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| Research & Development | 316.72 | 344.97 | 383.73 | 422.88 | 377.25 | 290.77 | Upgrade
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| Other Operating Expenses | 7.62 | 2.03 | -4.42 | 4.42 | -5.6 | -8.14 | Upgrade
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| Operating Expenses | 805.89 | 846.27 | 911.87 | 984.46 | 905.63 | 779.32 | Upgrade
|
| Operating Income | -22.57 | -14.41 | 83.99 | 299.9 | 291.49 | 243.06 | Upgrade
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| Interest Expense | -2.18 | -1.77 | -2.02 | -3.49 | -1.59 | -0.94 | Upgrade
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| Interest & Investment Income | 26.68 | 30.03 | 39.28 | 49.97 | 42.6 | 82.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.37 | 5.21 | 8.25 | 7.39 | -4.01 | -20.32 | Upgrade
|
| EBT Excluding Unusual Items | 6.3 | 19.06 | 129.5 | 353.77 | 328.48 | 304.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -23.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 1.62 | 0.08 | - | - | Upgrade
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| Asset Writedown | -3.71 | -3.45 | -4.89 | -2.37 | -24.53 | -52.52 | Upgrade
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| Other Unusual Items | 16.25 | 15.03 | 24.33 | 23.09 | 24.14 | 6.64 | Upgrade
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| Pretax Income | 19.11 | 30.9 | 150.56 | 350.87 | 328.09 | 258.47 | Upgrade
|
| Income Tax Expense | -16.41 | -25.73 | -7.67 | 5.17 | 20.33 | 5.78 | Upgrade
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| Earnings From Continuing Operations | 35.51 | 56.64 | 158.23 | 345.7 | 307.76 | 252.68 | Upgrade
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| Minority Interest in Earnings | 1 | 1.01 | -0.08 | 3.06 | -1.13 | -1.32 | Upgrade
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| Net Income | 36.51 | 57.65 | 158.15 | 348.76 | 306.64 | 251.37 | Upgrade
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| Net Income to Common | 36.51 | 57.65 | 158.15 | 348.76 | 306.64 | 251.37 | Upgrade
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| Net Income Growth | -83.17% | -63.55% | -54.65% | 13.74% | 21.99% | 55.73% | Upgrade
|
| Shares Outstanding (Basic) | 845 | 845 | 846 | 846 | 846 | 846 | Upgrade
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| Shares Outstanding (Diluted) | 845 | 845 | 846 | 846 | 846 | 846 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.06% | -0.02% | -0.03% | -0.03% | 0.94% | Upgrade
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| EPS (Basic) | 0.04 | 0.07 | 0.19 | 0.41 | 0.36 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.07 | 0.19 | 0.41 | 0.36 | 0.30 | Upgrade
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| EPS Growth | -83.17% | -63.53% | -54.64% | 13.77% | 22.02% | 54.29% | Upgrade
|
| Free Cash Flow | 23.35 | 242.26 | -565.75 | 507.19 | 242.37 | 582.31 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.29 | -0.67 | 0.60 | 0.29 | 0.69 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | 0.060 | 0.060 | 0.060 | 0.050 | Upgrade
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| Dividend Growth | -58.33% | -58.33% | - | - | 20.00% | 150.00% | Upgrade
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| Gross Margin | 35.36% | 36.68% | 40.36% | 41.80% | 34.82% | 34.60% | Upgrade
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| Operating Margin | -1.02% | -0.64% | 3.40% | 9.76% | 8.48% | 8.23% | Upgrade
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| Profit Margin | 1.65% | 2.54% | 6.41% | 11.35% | 8.92% | 8.51% | Upgrade
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| Free Cash Flow Margin | 1.05% | 10.68% | -22.93% | 16.51% | 7.05% | 19.71% | Upgrade
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| EBITDA | 77.33 | 86.49 | 188.86 | 394.55 | 391.98 | 345.12 | Upgrade
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| EBITDA Margin | 3.49% | 3.81% | 7.66% | 12.84% | 11.40% | 11.68% | Upgrade
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| D&A For EBITDA | 99.91 | 100.9 | 104.87 | 94.65 | 100.49 | 102.07 | Upgrade
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| EBIT | -22.57 | -14.41 | 83.99 | 299.9 | 291.49 | 243.06 | Upgrade
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| EBIT Margin | -1.02% | -0.64% | 3.40% | 9.76% | 8.48% | 8.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.47% | 6.20% | 2.24% | Upgrade
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| Revenue as Reported | 2,215 | 2,268 | 2,467 | 3,073 | 3,438 | 2,955 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.92 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.