Seres Group Co.,Ltd (SHA:601127)
China · Delayed Price · Currency is CNY 49.52
+0.62 (1.27%)
Sep 4, 2026, 3:00 PM CST
Seres Group Co.,Ltd 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 | 152,712 | 159,618 | 141,009 | 34,645 | 32,967 | 15,924 |
Other Revenue | 7,433 | 5,435 | 4,167 | 1,197 | 1,138 | 793.61 |
| 160,145 | 165,054 | 145,176 | 35,842 | 34,105 | 16,718 | |
Revenue Growth | 12.36% | 13.69% | 305.04% | 5.09% | 104.00% | 16.89% |
Cost of Revenue | 117,368 | 117,609 | 107,618 | 32,610 | 30,524 | 16,287 |
Gross Profit | 42,777 | 47,445 | 37,558 | 3,232 | 3,581 | 430.9 |
Selling, General & Admin | 28,498 | 28,981 | 22,731 | 6,929 | 6,595 | 2,369 |
Research & Development | 8,758 | 7,954 | 5,586 | 1,696 | 1,314 | 947.99 |
Other Operating Expenses | 3,489 | 3,665 | 3,030 | 892.62 | 926 | 351.79 |
Operating Expenses | 40,781 | 40,633 | 31,450 | 9,561 | 8,865 | 3,674 |
Operating Income | 1,996 | 6,812 | 6,107 | -6,329 | -5,284 | -3,243 |
Interest Expense | -144.95 | -198.66 | -240.38 | -308.75 | -330.17 | -260.71 |
Interest & Investment Income | 1,231 | 1,103 | 537.58 | 2,084 | 189.49 | 52.6 |
Currency Exchange Gain (Loss) | -711.09 | -179.1 | 26.84 | 50.1 | -9.95 | -21.31 |
Other Non Operating Income (Expenses) | -14.37 | 22.02 | -46.28 | -86.96 | -67.64 | -29.63 |
EBT Excluding Unusual Items | 2,356 | 7,560 | 6,385 | -4,590 | -5,503 | -3,502 |
Impairment of Goodwill | - | - | -46.92 | -18.1 | -10.69 | -6.06 |
Gain (Loss) on Sale of Investments | -38.07 | -20.7 | 100.51 | 22.29 | -207 | -217.73 |
Gain (Loss) on Sale of Assets | 6.27 | 2.99 | -10.93 | 42.02 | 266.95 | 567.45 |
Asset Writedown | -2,457 | -882.79 | -1,709 | -77.69 | -9.25 | -41.06 |
Other Unusual Items | 1,523 | 810.42 | 232.97 | 541.03 | 532.32 | 589.64 |
Pretax Income | 1,392 | 7,470 | 4,951 | -4,081 | -4,930 | -2,610 |
Income Tax Expense | 514.42 | 1,323 | 211.23 | 75.86 | 290.15 | 20.96 |
Earnings From Continuing Operations | 877.09 | 6,147 | 4,740 | -4,157 | -5,221 | -2,631 |
Minority Interest in Earnings | 421.94 | -189.95 | 1,206 | 1,707 | 1,389 | 806.91 |
Net Income | 1,299 | 5,957 | 5,946 | -2,450 | -3,832 | -1,824 |
Net Income to Common | 1,299 | 5,957 | 5,946 | -2,450 | -3,832 | -1,824 |
Net Income Growth | -82.11% | 0.18% | - | - | - | - |
Shares Outstanding (Basic) | 1,699 | 1,619 | 1,509 | 1,503 | 1,430 | 1,322 |
Shares Outstanding (Diluted) | 1,704 | 1,623 | 1,509 | 1,503 | 1,430 | 1,322 |
Shares Change | 10.40% | 7.55% | 0.42% | 5.11% | 8.18% | 13.93% |
EPS (Basic) | 0.76 | 3.68 | 3.94 | -1.63 | -2.68 | -1.38 |
EPS (Diluted) | 0.76 | 3.67 | 3.94 | -1.63 | -2.68 | -1.38 |
EPS Growth | -83.80% | -6.85% | - | - | - | - |
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 | -3,316 | 24,744 | 15,371 | 2,933 | -4,536 | -3,120 |
Free Cash Flow Per Share | -1.95 | 15.24 | 10.19 | 1.95 | -3.17 | -2.36 |
Dividend Per Share | 0.800 | 1.110 | 1.301 | - | - | - |
Dividend Growth | -50.34% | -14.68% | - | - | - | - |
Gross Margin | 26.71% | 28.74% | 25.87% | 9.02% | 10.50% | 2.58% |
Operating Margin | 1.25% | 4.13% | 4.21% | -17.66% | -15.50% | -19.40% |
Profit Margin | 0.81% | 3.61% | 4.10% | -6.83% | -11.24% | -10.91% |
Free Cash Flow Margin | -2.07% | 14.99% | 10.59% | 8.18% | -13.30% | -18.67% |
EBITDA | 6,605 | 11,194 | 10,035 | -3,824 | -3,121 | -1,621 |
EBITDA Margin | 4.12% | 6.78% | 6.91% | -10.67% | -9.15% | -9.70% |
D&A For EBITDA | 4,609 | 4,382 | 3,928 | 2,505 | 2,164 | 1,622 |
EBIT | 1,996 | 6,812 | 6,107 | -6,329 | -5,284 | -3,243 |
EBIT Margin | 1.25% | 4.13% | 4.21% | -17.66% | -15.50% | -19.40% |
Effective Tax Rate | 36.97% | 17.71% | 4.27% | - | - | - |
Revenue as Reported | 160,145 | 165,054 | 145,176 | 35,842 | 34,105 | 16,718 |