Caina Technology Co., Ltd. (SHE:301122)
China
· Delayed Price · Currency is CNY 31.52
+0.81 (2.64%)
Apr 29, 2026, 3:04 PM CST
Caina Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Operating Revenue | 356.69 | 380.08 | 403.07 | 461.92 | 439.39 | Upgrade
|
| Other Revenue | - | 7.82 | 7.4 | 3.57 | 2.66 | Upgrade
|
| Revenue | 356.69 | 387.89 | 410.47 | 465.49 | 442.05 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | -5.50% | -11.82% | 5.30% | -12.47% | Upgrade
|
| Cost of Revenue | 276.93 | 271.42 | 259.49 | 275.79 | 248.1 | Upgrade
|
| Gross Profit | 79.76 | 116.48 | 150.98 | 189.69 | 193.95 | Upgrade
|
| Selling, General & Admin | 51.44 | 46.74 | 34.61 | 32.04 | 23.75 | Upgrade
|
| Research & Development | 21.96 | 26.39 | 21.44 | 19.73 | 18.44 | Upgrade
|
| Other Operating Expenses | 3.15 | 3.2 | 2.32 | 3.77 | 2.98 | Upgrade
|
| Operating Expenses | 76.54 | 93.67 | 60.03 | 55.74 | 45.76 | Upgrade
|
| Operating Income | 3.22 | 22.8 | 90.95 | 133.95 | 148.19 | Upgrade
|
| Interest Expense | - | -0.24 | -0.01 | -0.02 | -0.24 | Upgrade
|
| Interest & Investment Income | 12.99 | 23.42 | 23.05 | 17.69 | 0.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.7 | 3.31 | 17.99 | -2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.62 | 0.7 | 0.13 | 3.64 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 13.59 | 51.39 | 117.44 | 173.25 | 145.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.11 | 2.52 | 9.03 | 8.61 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.18 | 0.02 | 0.01 | - | 3.8 | Upgrade
|
| Asset Writedown | -14.54 | -0.15 | -0.66 | -0.34 | - | Upgrade
|
| Other Unusual Items | - | 3.47 | 4.38 | 2.06 | 1.87 | Upgrade
|
| Pretax Income | 1.34 | 57.25 | 130.2 | 183.58 | 151.74 | Upgrade
|
| Income Tax Expense | -1.22 | 4.91 | 17.64 | 21.71 | 21.06 | Upgrade
|
| Earnings From Continuing Operations | 2.55 | 52.34 | 112.56 | 161.87 | 130.68 | Upgrade
|
| Minority Interest in Earnings | 3.07 | 0.75 | - | - | - | Upgrade
|
| Net Income | 5.62 | 53.09 | 112.56 | 161.87 | 130.68 | Upgrade
|
| Net Income to Common | 5.62 | 53.09 | 112.56 | 161.87 | 130.68 | Upgrade
|
| Net Income Growth | -89.41% | -52.83% | -30.46% | 23.86% | -4.63% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 123 | 122 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 123 | 122 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | -8.96% | 0.92% | 33.03% | 0.15% | 5.67% | Upgrade
|
| EPS (Basic) | 0.05 | 0.43 | 0.92 | 1.76 | 1.42 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.43 | 0.92 | 1.76 | 1.42 | Upgrade
|
| EPS Growth | -88.37% | -53.26% | -47.73% | 23.67% | -9.75% | Upgrade
|
| Free Cash Flow | -74.07 | 3.6 | -110.78 | -25.95 | 62.9 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 0.03 | -0.91 | -0.28 | 0.69 | Upgrade
|
| Dividend Per Share | - | 0.250 | 0.400 | 0.450 | 0.269 | Upgrade
|
| Dividend Growth | - | -37.50% | -11.11% | 67.16% | - | Upgrade
|
| Gross Margin | 22.36% | 30.03% | 36.78% | 40.75% | 43.88% | Upgrade
|
| Operating Margin | 0.90% | 5.88% | 22.16% | 28.78% | 33.52% | Upgrade
|
| Profit Margin | 1.58% | 13.69% | 27.42% | 34.77% | 29.56% | Upgrade
|
| Free Cash Flow Margin | -20.77% | 0.93% | -26.99% | -5.58% | 14.23% | Upgrade
|
| EBITDA | 54.53 | 60.78 | 122.16 | 161.06 | 169.05 | Upgrade
|
| EBITDA Margin | 15.29% | 15.67% | 29.76% | 34.60% | 38.24% | Upgrade
|
| D&A For EBITDA | 51.32 | 37.98 | 31.21 | 27.1 | 20.85 | Upgrade
|
| EBIT | 3.22 | 22.8 | 90.95 | 133.95 | 148.19 | Upgrade
|
| EBIT Margin | 0.90% | 5.88% | 22.16% | 28.78% | 33.52% | Upgrade
|
| Effective Tax Rate | - | 8.58% | 13.55% | 11.82% | 13.88% | Upgrade
|
| Revenue as Reported | - | 387.89 | 410.47 | 465.49 | 442.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.