China Marine Information Electronics Company Limited (SHA:600764)
China · Delayed Price · Currency is CNY 18.39
+0.09 (0.49%)
Sep 30, 2026, 3:00 PM CST
SHA:600764 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 | Jun '26 Jun 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 | 3,383 | 3,485 | 3,119 | 3,563 | 4,264 | 4,837 |
Other Revenue | 53.9 | 51.73 | 54.14 | 28.77 | 27.47 | 36.99 |
| 3,437 | 3,536 | 3,173 | 3,592 | 4,292 | 4,874 | |
Revenue Growth | 1.08% | 11.44% | -11.65% | -16.31% | -11.95% | 4.38% |
Cost of Revenue | 2,727 | 2,730 | 2,289 | 2,490 | 2,957 | 3,156 |
Gross Profit | 710.05 | 805.85 | 884.4 | 1,102 | 1,335 | 1,718 |
Selling, General & Admin | 306.83 | 330.51 | 346.5 | 383.6 | 384.54 | 438.3 |
Research & Development | 346.71 | 348.94 | 349.3 | 360.19 | 354.89 | 325.24 |
Other Operating Expenses | 30.92 | 16.67 | 17.42 | 16.18 | 19.65 | 15.31 |
Operating Expenses | 679.56 | 708.33 | 738.94 | 839.08 | 775.54 | 824.41 |
Operating Income | 30.49 | 97.52 | 145.46 | 262.85 | 559.2 | 893.36 |
Interest Expense | -18.51 | -19.72 | -22.73 | -23.91 | -24.22 | -24.75 |
Interest & Investment Income | 19.04 | 21.02 | 23.5 | 42.59 | 34.08 | 35.19 |
Earnings From Equity Investments | 0.04 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.28 | 0.04 | 0.31 | 0.18 | 0.79 | -0.41 |
Other Non Operating Income (Expenses) | -1.48 | -3.17 | -0.21 | -2.78 | -0.54 | 0.77 |
EBT Excluding Unusual Items | 29.3 | 95.69 | 146.31 | 278.93 | 569.3 | 904.16 |
Gain (Loss) on Sale of Assets | -0.4 | -0.27 | -0.48 | -0.56 | -0.93 | 0.73 |
Other Unusual Items | 66.56 | 48.45 | 130.71 | 66.09 | 64.4 | 38.95 |
Pretax Income | 95.47 | 143.88 | 276.55 | 344.46 | 632.77 | 943.84 |
Income Tax Expense | -2.77 | 3.8 | 26.68 | 18.57 | 47.96 | 94.95 |
Earnings From Continuing Operations | 98.25 | 140.07 | 249.87 | 325.89 | 584.81 | 848.89 |
Minority Interest in Earnings | -16.92 | -19.52 | -21.87 | -17.31 | - | - |
Net Income | 81.33 | 120.56 | 228 | 308.58 | 584.81 | 848.89 |
Net Income to Common | 81.33 | 120.56 | 228 | 308.58 | 584.81 | 848.89 |
Net Income Growth | -67.10% | -47.13% | -26.11% | -47.23% | -31.11% | 13.49% |
Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 711 | 711 |
Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 711 | 711 |
Shares Change | -0.00% | 0.01% | 0.00% | 0.01% | -0.00% | 1.88% |
EPS (Basic) | 0.11 | 0.17 | 0.32 | 0.43 | 0.82 | 1.19 |
EPS (Diluted) | 0.11 | 0.17 | 0.32 | 0.43 | 0.82 | 1.19 |
EPS Growth | -67.10% | -47.13% | -26.12% | -47.24% | -31.11% | 11.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 43.8 | 128.23 | -168.37 | -72.59 | 632.46 | 383.36 |
Free Cash Flow Per Share | 0.06 | 0.18 | -0.24 | -0.10 | 0.89 | 0.54 |
Dividend Per Share | - | 0.070 | 0.129 | 0.131 | 0.247 | 0.359 |
Dividend Growth | - | -45.74% | -1.53% | -46.96% | -31.20% | 13.61% |
Gross Margin | 20.66% | 22.79% | 27.87% | 30.68% | 31.10% | 35.24% |
Operating Margin | 0.89% | 2.76% | 4.58% | 7.32% | 13.03% | 18.33% |
Profit Margin | 2.37% | 3.41% | 7.18% | 8.59% | 13.63% | 17.42% |
Free Cash Flow Margin | 1.27% | 3.63% | -5.31% | -2.02% | 14.74% | 7.87% |
EBITDA | 151.99 | 218.19 | 267.68 | 369.84 | 655.72 | 973.17 |
EBITDA Margin | 4.42% | 6.17% | 8.44% | 10.30% | 15.28% | 19.97% |
D&A For EBITDA | 121.5 | 120.67 | 122.22 | 106.99 | 96.53 | 79.82 |
EBIT | 30.49 | 97.52 | 145.46 | 262.85 | 559.2 | 893.36 |
EBIT Margin | 0.89% | 2.76% | 4.58% | 7.32% | 13.03% | 18.33% |
Effective Tax Rate | - | 2.64% | 9.65% | 5.39% | 7.58% | 10.06% |
Revenue as Reported | 3,437 | 3,536 | 3,173 | 3,592 | 4,292 | 4,874 |
Advertising Expenses | - | 1.96 | 2.42 | 2.26 | 1.58 | 5 |