Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China
· Delayed Price · Currency is CNY 43.38
-0.01 (-0.02%)
At close: Apr 29, 2026
SHE:301173 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 2,164 | 2,267 | 2,380 | 2,467 | 1,999 | 1,682 | Upgrade
|
| Other Revenue | 12.94 | 12.94 | 27.78 | 23.79 | 21.95 | 11.36 | Upgrade
|
| Revenue | 2,177 | 2,280 | 2,407 | 2,491 | 2,021 | 1,694 | Upgrade
|
| Revenue Growth (YoY) | -7.80% | -5.28% | -3.35% | 23.25% | 19.32% | 28.63% | Upgrade
|
| Cost of Revenue | 1,807 | 1,892 | 2,003 | 2,108 | 1,721 | 1,457 | Upgrade
|
| Gross Profit | 370.59 | 388.52 | 404.93 | 383.09 | 300.3 | 236.31 | Upgrade
|
| Selling, General & Admin | 112.37 | 116.31 | 99.35 | 98.04 | 115.88 | 108.68 | Upgrade
|
| Research & Development | 61.6 | 58.18 | 69.36 | 68.46 | 62.25 | 66.93 | Upgrade
|
| Other Operating Expenses | 6.2 | 5.86 | -4.76 | 2.09 | 4.37 | -5.52 | Upgrade
|
| Operating Expenses | 185.13 | 185.3 | 186.06 | 174.31 | 190.44 | 173.09 | Upgrade
|
| Operating Income | 185.46 | 203.22 | 218.87 | 208.78 | 109.86 | 63.22 | Upgrade
|
| Interest Expense | -0.4 | -0.4 | -1.23 | -5.49 | -12.37 | -11.45 | Upgrade
|
| Interest & Investment Income | 12.29 | 11.7 | 5.57 | 2.66 | 2.1 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.33 | 0.2 | 2.27 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.1 | -4.2 | -4.79 | -5.24 | -3.15 | -1.97 | Upgrade
|
| EBT Excluding Unusual Items | 204.63 | 210.49 | 218.74 | 200.91 | 98.72 | 50.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | 0.59 | 0.51 | -0.12 | 0.08 | -0.02 | Upgrade
|
| Asset Writedown | 0.13 | -2.05 | -5.67 | -1.22 | -0.42 | -0.23 | Upgrade
|
| Other Unusual Items | 5.45 | 5.45 | 6.83 | 6.15 | 3.08 | 1.27 | Upgrade
|
| Pretax Income | 210 | 214.49 | 220.42 | 205.73 | 101.46 | 51.03 | Upgrade
|
| Income Tax Expense | 39.35 | 41.59 | 49.17 | 46.98 | 31.04 | 8.19 | Upgrade
|
| Earnings From Continuing Operations | 170.66 | 172.9 | 171.24 | 158.75 | 70.42 | 42.83 | Upgrade
|
| Minority Interest in Earnings | 0.19 | 0.14 | -0.44 | 0.9 | 0.95 | - | Upgrade
|
| Net Income | 170.85 | 173.04 | 170.8 | 159.65 | 71.37 | 42.83 | Upgrade
|
| Net Income to Common | 170.85 | 173.04 | 170.8 | 159.65 | 71.37 | 42.83 | Upgrade
|
| Net Income Growth | 22.08% | 1.31% | 6.98% | 123.69% | 66.63% | -41.68% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 84 | 66 | 66 | 60 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 84 | 66 | 66 | 60 | 56 | Upgrade
|
| Shares Change (YoY) | 36.10% | 27.78% | -0.00% | 9.23% | 7.69% | - | Upgrade
|
| EPS (Basic) | 1.91 | 2.06 | 2.59 | 2.42 | 1.18 | 0.76 | Upgrade
|
| EPS (Diluted) | 1.91 | 2.06 | 2.59 | 2.42 | 1.18 | 0.76 | Upgrade
|
| EPS Growth | -10.30% | -20.71% | 6.98% | 104.79% | 54.73% | - | Upgrade
|
| Free Cash Flow | 361.31 | 294.69 | -25.28 | 163.86 | 94.73 | 93.62 | Upgrade
|
| Free Cash Flow Per Share | 4.03 | 3.50 | -0.38 | 2.49 | 1.57 | 1.67 | Upgrade
|
| Dividend Per Share | 0.594 | 0.594 | - | - | - | - | Upgrade
|
| Gross Margin | 17.02% | 17.04% | 16.82% | 15.38% | 14.86% | 13.95% | Upgrade
|
| Operating Margin | 8.52% | 8.91% | 9.09% | 8.38% | 5.44% | 3.73% | Upgrade
|
| Profit Margin | 7.85% | 7.59% | 7.09% | 6.41% | 3.53% | 2.53% | Upgrade
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| Free Cash Flow Margin | 16.59% | 12.92% | -1.05% | 6.58% | 4.69% | 5.53% | Upgrade
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| EBITDA | 234.91 | 253.81 | 274.01 | 261.26 | 152.66 | 96.73 | Upgrade
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| EBITDA Margin | 10.79% | 11.13% | 11.38% | 10.49% | 7.55% | 5.71% | Upgrade
|
| D&A For EBITDA | 49.45 | 50.59 | 55.14 | 52.48 | 42.8 | 33.51 | Upgrade
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| EBIT | 185.46 | 203.22 | 218.87 | 208.78 | 109.86 | 63.22 | Upgrade
|
| EBIT Margin | 8.52% | 8.91% | 9.09% | 8.38% | 5.44% | 3.73% | Upgrade
|
| Effective Tax Rate | 18.74% | 19.39% | 22.31% | 22.83% | 30.59% | 16.06% | Upgrade
|
| Revenue as Reported | 2,280 | 2,280 | 2,407 | 2,491 | 2,021 | 1,694 | Upgrade
|
| Advertising Expenses | - | - | - | 0 | 0.01 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.