Acrel Co., Ltd. (SHE:300286)
China
· Delayed Price · Currency is CNY 23.89
-0.24 (-0.99%)
Apr 30, 2026, 10:55 AM CST
Acrel 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 | 1,108 | 1,092 | 1,062 | 1,119 | 1,011 | 1,015 | Upgrade
|
| Other Revenue | 2.39 | 2.39 | 1.15 | 2.66 | 7.63 | 1.62 | Upgrade
|
| Revenue | 1,110 | 1,094 | 1,063 | 1,122 | 1,019 | 1,017 | Upgrade
|
| Revenue Growth (YoY) | 4.29% | 2.90% | -5.24% | 10.17% | 0.16% | 41.49% | Upgrade
|
| Cost of Revenue | 591.55 | 586.18 | 589 | 605.41 | 548.65 | 552.08 | Upgrade
|
| Gross Profit | 518.84 | 508.06 | 474.36 | 516.75 | 469.93 | 464.9 | Upgrade
|
| Selling, General & Admin | 228.15 | 218.97 | 211.4 | 228.18 | 204.49 | 195.73 | Upgrade
|
| Research & Development | 123.29 | 118.6 | 116.36 | 127.98 | 121.13 | 112.45 | Upgrade
|
| Other Operating Expenses | -21.55 | -17.85 | -20.91 | -26.73 | -21.03 | -17.65 | Upgrade
|
| Operating Expenses | 333.24 | 323.07 | 309 | 331.84 | 307.51 | 291.63 | Upgrade
|
| Operating Income | 185.61 | 184.99 | 165.36 | 184.91 | 162.42 | 173.27 | Upgrade
|
| Interest & Investment Income | 24.81 | 26.18 | 15.09 | 28.41 | 10.66 | 8.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | 0.43 | -0.07 | 0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | -0.42 | -0.26 | -0.09 | -0.01 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 209.04 | 210.63 | 180.62 | 213.16 | 173.06 | 181.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.59 | 2.34 | 0.54 | 0.33 | -0.42 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.03 | 1.91 | -2.06 | -0 | 0.16 | Upgrade
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| Asset Writedown | -0.14 | -0.11 | -0.17 | -0.06 | -0.06 | -0.48 | Upgrade
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| Other Unusual Items | 4.77 | 4.77 | 2.86 | 12.01 | 11.73 | 7.28 | Upgrade
|
| Pretax Income | 217.21 | 217.61 | 185.75 | 223.39 | 184.32 | 189.98 | Upgrade
|
| Income Tax Expense | 14.12 | 12.58 | 16.08 | 22.18 | 13.73 | 19.92 | Upgrade
|
| Earnings From Continuing Operations | 203.09 | 205.03 | 169.67 | 201.21 | 170.59 | 170.07 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.14 | 0.16 | 0.19 | 0.02 | - | Upgrade
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| Net Income | 203.27 | 205.17 | 169.83 | 201.4 | 170.61 | 170.07 | Upgrade
|
| Net Income to Common | 203.27 | 205.17 | 169.83 | 201.4 | 170.61 | 170.07 | Upgrade
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| Net Income Growth | 14.99% | 20.81% | -15.68% | 18.05% | 0.32% | 40.04% | Upgrade
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| Shares Outstanding (Basic) | 249 | 238 | 212 | 212 | 208 | 202 | Upgrade
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| Shares Outstanding (Diluted) | 249 | 238 | 212 | 212 | 211 | 207 | Upgrade
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| Shares Change (YoY) | 18.15% | 12.19% | 0.14% | 0.65% | 1.56% | 0.76% | Upgrade
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| EPS (Basic) | 0.82 | 0.86 | 0.80 | 0.95 | 0.82 | 0.84 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.86 | 0.80 | 0.95 | 0.81 | 0.82 | Upgrade
|
| EPS Growth | -2.84% | 7.50% | -15.79% | 17.28% | -1.22% | 38.98% | Upgrade
|
| Free Cash Flow | 98.85 | 152.08 | 228.18 | 221.94 | 133.81 | 83.1 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.64 | 1.07 | 1.05 | 0.64 | 0.40 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.400 | 0.300 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 33.33% | 50.00% | - | - | Upgrade
|
| Gross Margin | 46.73% | 46.43% | 44.61% | 46.05% | 46.14% | 45.71% | Upgrade
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| Operating Margin | 16.71% | 16.91% | 15.55% | 16.48% | 15.95% | 17.04% | Upgrade
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| Profit Margin | 18.31% | 18.75% | 15.97% | 17.95% | 16.75% | 16.72% | Upgrade
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| Free Cash Flow Margin | 8.90% | 13.90% | 21.46% | 19.78% | 13.14% | 8.17% | Upgrade
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| EBITDA | 211.14 | 211.31 | 194.82 | 213.48 | 186.76 | 195.23 | Upgrade
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| EBITDA Margin | 19.02% | 19.31% | 18.32% | 19.02% | 18.34% | 19.20% | Upgrade
|
| D&A For EBITDA | 25.54 | 26.32 | 29.46 | 28.58 | 24.34 | 21.96 | Upgrade
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| EBIT | 185.61 | 184.99 | 165.36 | 184.91 | 162.42 | 173.27 | Upgrade
|
| EBIT Margin | 16.71% | 16.91% | 15.55% | 16.48% | 15.95% | 17.04% | Upgrade
|
| Effective Tax Rate | 6.50% | 5.78% | 8.66% | 9.93% | 7.45% | 10.48% | Upgrade
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| Revenue as Reported | 1,094 | 1,094 | 1,063 | 1,122 | 1,019 | 1,017 | Upgrade
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| Advertising Expenses | - | 7.29 | 8.77 | 9.62 | 9.56 | 9.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.