Shanghai Vital Deeptech Co., Ltd. (SHA:600641)
China · Delayed Price · Currency is CNY 33.38
-3.28 (-8.95%)
Nov 13, 2026, 3:00 PM CST
Shanghai Vital Deeptech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Operating Revenue | 2,550 | 1,837 | 572.74 | 949.11 | 1,157 | 862.6 |
Other Revenue | 15 | 15 | 8.69 | 15.5 | 0.59 | 17.31 |
| 2,565 | 1,852 | 581.43 | 964.61 | 1,158 | 879.91 | |
Revenue Growth | 91.08% | 218.50% | -39.72% | -16.67% | 31.56% | -5.54% |
Cost of Revenue | 2,190 | 1,511 | 356.59 | 534.33 | 530.87 | 385.21 |
Gross Profit | 375.63 | 340.81 | 224.84 | 430.28 | 626.71 | 494.69 |
Selling, General & Admin | 521.77 | 359.88 | 260.13 | 216.97 | 173.04 | 159.1 |
Research & Development | 513.83 | 227.04 | 184.48 | 163.06 | 108.13 | 45.63 |
Other Operating Expenses | 52.19 | 19.15 | 28.33 | 54.62 | 81.94 | 62.63 |
Operating Expenses | 1,096 | 612.48 | 477.83 | 438.91 | 368.92 | 272.78 |
Operating Income | -719.97 | -271.68 | -253 | -8.63 | 257.79 | 221.92 |
Interest Expense | -68.34 | -57.68 | -19.31 | -14.01 | -4.61 | -2.38 |
Interest & Investment Income | 220.69 | 430.04 | 172.2 | 162.21 | 175.58 | 234.12 |
Currency Exchange Gain (Loss) | -2.85 | -2.85 | -0.01 | -1.91 | -1.72 | 0.54 |
Other Non Operating Income (Expenses) | -26.26 | -17.18 | -6.86 | -1.58 | 4.42 | 1.89 |
EBT Excluding Unusual Items | -596.72 | 80.65 | -106.98 | 136.07 | 431.46 | 456.09 |
Gain (Loss) on Sale of Investments | 152.27 | -338.22 | 67.27 | 29.22 | 70.64 | 27.58 |
Gain (Loss) on Sale of Assets | -1.18 | -0.08 | 0.1 | 0.16 | 0.34 | 17.06 |
Asset Writedown | -0.18 | -0.92 | -0.04 | -0.01 | -0.11 | -12.78 |
Other Unusual Items | 91.41 | 26.56 | 79.19 | 3.75 | 11.47 | 9.07 |
Pretax Income | -354.39 | -232 | 39.55 | 169.19 | 513.8 | 497.01 |
Income Tax Expense | -83.54 | 0.86 | 46.11 | 85.29 | 127.09 | 120.06 |
Earnings From Continuing Operations | -270.85 | -232.87 | -6.56 | 83.89 | 386.71 | 376.95 |
Minority Interest in Earnings | 127.54 | 106.27 | 114.1 | 67.26 | 36.87 | -0.43 |
Net Income | -143.31 | -126.6 | 107.54 | 151.15 | 423.58 | 376.52 |
Net Income to Common | -143.31 | -126.6 | 107.54 | 151.15 | 423.58 | 376.52 |
Net Income Growth | - | - | -28.85% | -64.32% | 12.50% | 19.42% |
Shares Outstanding (Basic) | 927 | 911 | 917 | 931 | 931 | 911 |
Shares Outstanding (Diluted) | 927 | 911 | 917 | 931 | 931 | 911 |
Shares Change | 1.07% | -0.66% | -1.50% | 0.02% | 2.19% | -0.01% |
EPS (Basic) | -0.15 | -0.14 | 0.12 | 0.16 | 0.46 | 0.41 |
EPS (Diluted) | -0.15 | -0.14 | 0.12 | 0.16 | 0.46 | 0.41 |
EPS Growth | - | - | -27.77% | -64.32% | 10.08% | 19.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,738 | -4,422 | -307.94 | -934.08 | -845.23 | 250.87 |
Free Cash Flow Per Share | -1.88 | -4.86 | -0.34 | -1.00 | -0.91 | 0.28 |
Dividend Per Share | - | - | 0.043 | 0.050 | 0.137 | 0.122 |
Dividend Growth | - | - | -13.50% | -63.50% | 12.29% | 16.19% |
Gross Margin | 14.64% | 18.40% | 38.67% | 44.61% | 54.14% | 56.22% |
Operating Margin | -28.07% | -14.67% | -43.51% | -0.90% | 22.27% | 25.22% |
Profit Margin | -5.59% | -6.84% | 18.50% | 15.67% | 36.59% | 42.79% |
Free Cash Flow Margin | -67.73% | -238.77% | -52.96% | -96.84% | -73.02% | 28.51% |
EBITDA | -651.79 | -206.78 | -192.47 | 22.92 | 286.47 | 247.08 |
EBITDA Margin | -25.41% | -11.17% | -33.10% | 2.38% | 24.75% | 28.08% |
D&A For EBITDA | 68.18 | 64.9 | 60.52 | 31.55 | 28.69 | 25.16 |
EBIT | -719.97 | -271.68 | -253 | -8.63 | 257.79 | 221.92 |
EBIT Margin | -28.07% | -14.67% | -43.51% | -0.90% | 22.27% | 25.22% |
Effective Tax Rate | - | - | 116.58% | 50.41% | 24.73% | 24.16% |
Revenue as Reported | 2,565 | 1,852 | 581.43 | 964.61 | 1,158 | 879.91 |
Advertising Expenses | - | 0.92 | 0.39 | 1.4 | 1.03 | 2.15 |