Zhejiang Canaan Technology Limited (SHE:300412)
China
· Delayed Price · Currency is CNY 5.25
+0.12 (2.34%)
Apr 30, 2026, 9:25 AM CST
SHE:300412 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 | 1,083 | 1,199 | 1,362 | 1,036 | 1,092 | 1,054 | Upgrade
|
| Other Revenue | 31.93 | 31.93 | 20.9 | 10.68 | 11.49 | 6.04 | Upgrade
|
| Revenue | 1,115 | 1,231 | 1,383 | 1,047 | 1,103 | 1,060 | Upgrade
|
| Revenue Growth (YoY) | -20.94% | -10.98% | 32.09% | -5.11% | 4.13% | 5.20% | Upgrade
|
| Cost of Revenue | 845.72 | 937.38 | 1,056 | 791.56 | 850.27 | 756.25 | Upgrade
|
| Gross Profit | 269.23 | 293.88 | 326.96 | 255.54 | 253.16 | 303.36 | Upgrade
|
| Selling, General & Admin | 182.82 | 188.2 | 188.21 | 197.96 | 185.92 | 153.49 | Upgrade
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| Research & Development | 75.95 | 73.84 | 80.76 | 83.77 | 80.2 | 66.98 | Upgrade
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| Other Operating Expenses | 1.82 | -2.31 | 3.64 | 1.77 | 3.41 | 2.29 | Upgrade
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| Operating Expenses | 264.52 | 263.65 | 285.76 | 291.96 | 289.84 | 234.95 | Upgrade
|
| Operating Income | 4.71 | 30.23 | 41.2 | -36.43 | -36.68 | 68.42 | Upgrade
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| Interest Expense | -13.03 | -13.03 | -15.27 | -6.81 | -5.83 | -5.62 | Upgrade
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| Interest & Investment Income | 6.67 | 5.74 | 2.65 | 5.99 | 7.54 | 2.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.11 | -2.11 | 0.85 | -0.48 | -0.38 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.93 | 6.09 | 0.6 | 0.81 | -26.44 | -3.25 | Upgrade
|
| EBT Excluding Unusual Items | 9.16 | 26.92 | 30.02 | -36.92 | -61.78 | 61.41 | Upgrade
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| Impairment of Goodwill | -3.47 | -3.47 | - | - | -34.54 | -25.36 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.98 | 1.96 | 1.51 | - | - | 53.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | -0.13 | 0.19 | 0.04 | 0.21 | 0.04 | Upgrade
|
| Asset Writedown | -0.31 | -0.26 | -1.13 | -0.75 | -0 | -0 | Upgrade
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| Other Unusual Items | 8.76 | 8.76 | 5.13 | 13 | 8.88 | 11.51 | Upgrade
|
| Pretax Income | 18.18 | 33.78 | 35.72 | -24.63 | -87.24 | 101.2 | Upgrade
|
| Income Tax Expense | -7.07 | -2.84 | 5.29 | 3.32 | -3.8 | 13.56 | Upgrade
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| Earnings From Continuing Operations | 25.25 | 36.61 | 30.42 | -27.95 | -83.44 | 87.64 | Upgrade
|
| Minority Interest in Earnings | 0.1 | -6.97 | 5.85 | 4.51 | 8.24 | -13.95 | Upgrade
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| Net Income | 25.36 | 29.64 | 36.27 | -23.43 | -75.2 | 73.7 | Upgrade
|
| Net Income to Common | 25.36 | 29.64 | 36.27 | -23.43 | -75.2 | 73.7 | Upgrade
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| Net Income Growth | -32.05% | -18.27% | - | - | - | 8.53% | Upgrade
|
| Shares Outstanding (Basic) | 486 | 494 | 518 | 469 | 501 | 461 | Upgrade
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| Shares Outstanding (Diluted) | 486 | 494 | 518 | 469 | 501 | 461 | Upgrade
|
| Shares Change (YoY) | -1.21% | -4.65% | 10.55% | -6.52% | 8.84% | 3.71% | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | 0.07 | -0.05 | -0.15 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | 0.07 | -0.05 | -0.15 | 0.16 | Upgrade
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| EPS Growth | -31.22% | -14.29% | - | - | - | 4.64% | Upgrade
|
| Free Cash Flow | 167.08 | 145.15 | 65.05 | -227.87 | -97.08 | -79.85 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.29 | 0.13 | -0.49 | -0.19 | -0.17 | Upgrade
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| Dividend Per Share | 0.058 | 0.058 | 0.060 | - | - | 0.035 | Upgrade
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| Dividend Growth | -3.33% | -3.33% | - | - | - | -62.49% | Upgrade
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| Gross Margin | 24.15% | 23.87% | 23.64% | 24.40% | 22.94% | 28.63% | Upgrade
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| Operating Margin | 0.42% | 2.46% | 2.98% | -3.48% | -3.32% | 6.46% | Upgrade
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| Profit Margin | 2.27% | 2.41% | 2.62% | -2.24% | -6.82% | 6.96% | Upgrade
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| Free Cash Flow Margin | 14.99% | 11.79% | 4.70% | -21.76% | -8.80% | -7.54% | Upgrade
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| EBITDA | 52.36 | 77.22 | 85.54 | -1.28 | -11.4 | 92.41 | Upgrade
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| EBITDA Margin | 4.70% | 6.27% | 6.18% | -0.12% | -1.03% | 8.72% | Upgrade
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| D&A For EBITDA | 47.65 | 46.99 | 44.34 | 35.15 | 25.28 | 24 | Upgrade
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| EBIT | 4.71 | 30.23 | 41.2 | -36.43 | -36.68 | 68.42 | Upgrade
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| EBIT Margin | 0.42% | 2.46% | 2.98% | -3.48% | -3.32% | 6.46% | Upgrade
|
| Effective Tax Rate | - | - | 14.82% | - | - | 13.40% | Upgrade
|
| Revenue as Reported | 1,231 | 1,231 | 1,383 | 1,047 | 1,103 | 1,060 | Upgrade
|
| Advertising Expenses | - | 16.4 | 17.73 | 23.61 | 19.31 | 15.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.