Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China
· Delayed Price · Currency is CNY 25.16
+0.33 (1.33%)
Apr 29, 2026, 3:04 PM CST
SHE:002544 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,799 | 4,825 | 4,934 | 5,428 | 7,054 | 6,472 | Upgrade
|
| Other Revenue | 60.04 | 60.04 | 38.35 | 35.54 | 21.5 | 80.43 | Upgrade
|
| Revenue | 4,859 | 4,885 | 4,973 | 5,463 | 7,076 | 6,553 | Upgrade
|
| Revenue Growth (YoY) | 2.06% | -1.75% | -8.98% | -22.79% | 7.98% | 4.09% | Upgrade
|
| Cost of Revenue | 4,131 | 4,152 | 4,124 | 4,536 | 5,746 | 5,336 | Upgrade
|
| Gross Profit | 727.99 | 733.28 | 848.28 | 927.26 | 1,329 | 1,217 | Upgrade
|
| Selling, General & Admin | 398.25 | 405.01 | 417.3 | 475.73 | 531.62 | 511.03 | Upgrade
|
| Research & Development | 199.13 | 202.75 | 251.61 | 274.28 | 322.05 | 382.5 | Upgrade
|
| Other Operating Expenses | 5.88 | 7.16 | -1.37 | 21.76 | 33.73 | 20.57 | Upgrade
|
| Operating Expenses | 701.76 | 713.42 | 849.93 | 940.09 | 1,049 | 1,026 | Upgrade
|
| Operating Income | 26.23 | 19.86 | -1.65 | -12.83 | 280.54 | 190.29 | Upgrade
|
| Interest Expense | -17.37 | -19.75 | -25.16 | -39.58 | -47.01 | -58.05 | Upgrade
|
| Interest & Investment Income | 18.48 | 18.51 | 31.57 | 29.23 | 27.66 | 37.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.43 | -4.43 | -1.54 | 0.67 | -2.12 | -2.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.09 | -12.66 | -9.79 | 11.6 | -25.91 | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 4.83 | 1.52 | -6.58 | -10.91 | 233.16 | 164.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.04 | - | -0.12 | -5.89 | -2.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.89 | 2.91 | 0.08 | 0.04 | -0 | 0.06 | Upgrade
|
| Asset Writedown | -2.41 | -2.41 | -0.75 | -0.35 | -0.34 | -15.38 | Upgrade
|
| Other Unusual Items | 20.89 | 20.47 | 15.27 | 25.38 | 21.09 | 25.61 | Upgrade
|
| Pretax Income | 26.18 | 22.46 | 8.01 | 14.04 | 248.02 | 172.02 | Upgrade
|
| Income Tax Expense | 4.29 | 3.25 | 5.54 | -5.08 | 22.78 | 14.32 | Upgrade
|
| Earnings From Continuing Operations | 21.89 | 19.21 | 2.48 | 19.12 | 225.24 | 157.7 | Upgrade
|
| Minority Interest in Earnings | 3.05 | 5.91 | 8.71 | 16.47 | -11.85 | -16.13 | Upgrade
|
| Net Income | 24.94 | 25.11 | 11.19 | 35.59 | 213.39 | 141.57 | Upgrade
|
| Net Income to Common | 24.94 | 25.11 | 11.19 | 35.59 | 213.39 | 141.57 | Upgrade
|
| Net Income Growth | - | 124.39% | -68.55% | -83.32% | 50.73% | 47.04% | Upgrade
|
| Shares Outstanding (Basic) | 681 | 681 | 682 | 712 | 688 | 674 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 681 | 682 | 712 | 688 | 674 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.27% | -4.13% | 3.41% | 2.11% | 19.03% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.02 | 0.05 | 0.31 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.02 | 0.05 | 0.31 | 0.21 | Upgrade
|
| EPS Growth | - | 125.00% | -67.20% | -83.87% | 47.62% | 23.53% | Upgrade
|
| Free Cash Flow | -166.88 | -7.69 | -129.17 | 154.14 | 105.66 | 71.52 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.01 | -0.19 | 0.22 | 0.15 | 0.11 | Upgrade
|
| Dividend Per Share | 0.018 | 0.018 | 0.008 | 0.026 | 0.157 | 0.104 | Upgrade
|
| Dividend Growth | 122.89% | 122.89% | -68.20% | -83.32% | 50.48% | 46.48% | Upgrade
|
| Gross Margin | 14.98% | 15.01% | 17.06% | 16.97% | 18.79% | 18.57% | Upgrade
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| Operating Margin | 0.54% | 0.41% | -0.03% | -0.24% | 3.96% | 2.90% | Upgrade
|
| Profit Margin | 0.51% | 0.51% | 0.22% | 0.65% | 3.02% | 2.16% | Upgrade
|
| Free Cash Flow Margin | -3.44% | -0.16% | -2.60% | 2.82% | 1.49% | 1.09% | Upgrade
|
| EBITDA | 122.55 | 116.18 | 94.67 | 77.59 | 391.85 | 297.73 | Upgrade
|
| EBITDA Margin | 2.52% | 2.38% | 1.90% | 1.42% | 5.54% | 4.54% | Upgrade
|
| D&A For EBITDA | 96.32 | 96.32 | 96.32 | 90.42 | 111.3 | 107.44 | Upgrade
|
| EBIT | 26.23 | 19.86 | -1.65 | -12.83 | 280.54 | 190.29 | Upgrade
|
| EBIT Margin | 0.54% | 0.41% | -0.03% | -0.24% | 3.96% | 2.90% | Upgrade
|
| Effective Tax Rate | 16.38% | 14.47% | 69.08% | - | 9.19% | 8.32% | Upgrade
|
| Revenue as Reported | 4,859 | 4,885 | 4,973 | 5,463 | 7,076 | 6,553 | Upgrade
|
| Advertising Expenses | - | 1.66 | 1.16 | 1 | 0.35 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.