CETC Digital Technology Co.,Ltd. (SHA:600850)
China · Delayed Price · Currency is CNY 22.75
-0.10 (-0.44%)
May 27, 2026, 3:00 PM CST
CETC Digital Technology 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 | 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 |
Operating Revenue | 10,770 | 10,730 | 10,695 | 9,996 | 9,871 | 9,469 |
Other Revenue | 10.41 | 10.41 | 10.9 | 4.68 | 0.55 | 0.06 |
| 10,780 | 10,740 | 10,706 | 10,001 | 9,872 | 9,469 | |
Revenue Growth (YoY) | 0.63% | 0.32% | 7.05% | 1.31% | 4.25% | 16.47% |
Cost of Revenue | 8,899 | 8,855 | 8,659 | 7,970 | 7,984 | 7,800 |
Gross Profit | 1,882 | 1,885 | 2,047 | 2,031 | 1,887 | 1,668 |
Selling, General & Admin | 992.7 | 986.74 | 993.69 | 1,006 | 901.62 | 713.43 |
Research & Development | 487.27 | 484.88 | 438.27 | 438.69 | 428.94 | 438.45 |
Other Operating Expenses | -15.31 | -13.47 | -21 | -4.84 | -22.99 | -14.76 |
Operating Expenses | 1,526 | 1,519 | 1,451 | 1,510 | 1,316 | 1,152 |
Operating Income | 356.11 | 366.02 | 595.26 | 520.53 | 571.42 | 516.15 |
Interest Expense | -39.46 | -39.46 | -29.3 | -16.13 | -14.13 | -10.35 |
Interest & Investment Income | 13.38 | 17.71 | 26.32 | 33.8 | 23.09 | 29.9 |
Currency Exchange Gain (Loss) | -4.12 | -4.12 | 0.17 | 0.55 | 3.41 | -1.11 |
Other Non Operating Income (Expenses) | -22.12 | -2.61 | -6.26 | 26.08 | -18.54 | -2.96 |
EBT Excluding Unusual Items | 303.79 | 337.53 | 586.19 | 564.83 | 565.26 | 531.63 |
Gain (Loss) on Sale of Investments | - | - | - | -2.46 | -0.89 | - |
Gain (Loss) on Sale of Assets | 0.69 | -0.11 | 0.09 | 3.79 | -0.12 | 1.03 |
Asset Writedown | 2.28 | -0.04 | -0.12 | -0.09 | - | -0.26 |
Other Unusual Items | 8.42 | 8.42 | 3.24 | 4.55 | 5.09 | 5.01 |
Pretax Income | 315.17 | 345.8 | 589.4 | 570.63 | 569.33 | 537.42 |
Income Tax Expense | 17.2 | 23.61 | 43.6 | 47.98 | 36.35 | 45.64 |
Earnings From Continuing Operations | 297.97 | 322.19 | 545.8 | 522.64 | 532.99 | 491.78 |
Net Income to Company | 297.97 | 322.19 | 545.8 | 522.64 | 532.99 | 491.78 |
Minority Interest in Earnings | 5.65 | 6.62 | 4.76 | -25.61 | -11.78 | -93.83 |
Net Income | 303.62 | 328.81 | 550.56 | 497.04 | 521.21 | 397.95 |
Net Income to Common | 303.62 | 328.81 | 550.56 | 497.04 | 521.21 | 397.95 |
Net Income Growth | -45.16% | -40.28% | 10.77% | -4.64% | 30.97% | 25.35% |
Shares Outstanding (Basic) | 683 | 685 | 688 | 685 | 643 | 621 |
Shares Outstanding (Diluted) | 683 | 685 | 688 | 686 | 643 | 621 |
Shares Change (YoY) | -0.63% | -0.52% | 0.27% | 6.82% | 3.41% | 11.98% |
EPS (Basic) | 0.44 | 0.48 | 0.80 | 0.73 | 0.81 | 0.64 |
EPS (Diluted) | 0.44 | 0.48 | 0.80 | 0.72 | 0.81 | 0.64 |
EPS Growth | -44.81% | -39.96% | 10.47% | -10.72% | 26.65% | 11.94% |
Free Cash Flow | -38.15 | 72.7 | -381.85 | 25.55 | -15.03 | 897 |
Free Cash Flow Per Share | -0.06 | 0.11 | -0.56 | 0.04 | -0.02 | 1.44 |
Dividend Per Share | 0.220 | 0.220 | 0.350 | 0.450 | 0.300 | 0.292 |
Dividend Growth | -37.14% | -37.14% | -22.22% | 50.00% | 2.63% | 52.00% |
Gross Margin | 17.46% | 17.55% | 19.12% | 20.31% | 19.12% | 17.62% |
Operating Margin | 3.30% | 3.41% | 5.56% | 5.21% | 5.79% | 5.45% |
Profit Margin | 2.82% | 3.06% | 5.14% | 4.97% | 5.28% | 4.20% |
Free Cash Flow Margin | -0.35% | 0.68% | -3.57% | 0.26% | -0.15% | 9.47% |
EBITDA | 370.11 | 390.56 | 661.96 | 574.76 | 612.7 | 549.93 |
EBITDA Margin | 3.43% | 3.64% | 6.18% | 5.75% | 6.21% | 5.81% |
D&A For EBITDA | 14 | 24.54 | 66.7 | 54.22 | 41.28 | 33.78 |
EBIT | 356.11 | 366.02 | 595.26 | 520.53 | 571.42 | 516.15 |
EBIT Margin | 3.30% | 3.41% | 5.56% | 5.21% | 5.79% | 5.45% |
Effective Tax Rate | 5.46% | 6.83% | 7.40% | 8.41% | 6.38% | 8.49% |
Revenue as Reported | 10,740 | 10,740 | 10,706 | 10,001 | 9,872 | 9,469 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.