Qingdao Copton Technology Company Limited (SHA:603798)
China · Delayed Price · Currency is CNY 11.69
-0.01 (-0.09%)
Nov 2, 2026, 3:00 PM CST
SHA:603798 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 | 896.87 | 949.04 | 1,066 | 1,191 | 790.69 | 1,108 |
Other Revenue | 2.11 | 2.11 | 0.75 | 8.02 | 0.91 | - |
| 898.98 | 951.15 | 1,067 | 1,199 | 791.6 | 1,108 | |
Revenue Growth | -7.82% | -10.84% | -11.04% | 51.48% | -28.57% | 20.46% |
Cost of Revenue | 713.14 | 762.34 | 875.42 | 979.49 | 617.51 | 804.09 |
Gross Profit | 185.85 | 188.81 | 191.39 | 219.64 | 174.09 | 304.1 |
Selling, General & Admin | 98.76 | 98.6 | 100.84 | 114.46 | 104.38 | 124.75 |
Research & Development | 25.83 | 27.68 | 31.56 | 32.04 | 26.82 | 39.15 |
Other Operating Expenses | 15.68 | 12.31 | -0.09 | 24.71 | 15.91 | 29.81 |
Operating Expenses | 143.13 | 140.5 | 127.74 | 176.58 | 145.27 | 189.45 |
Operating Income | 42.71 | 48.31 | 63.64 | 43.06 | 28.82 | 114.65 |
Interest Expense | -1.03 | -1.45 | -0.8 | -0.28 | -0.1 | - |
Interest & Investment Income | 12.21 | 8.49 | 8.7 | 9.54 | 10.97 | 11.75 |
Currency Exchange Gain (Loss) | - | - | -0.13 | -0.73 | -0.05 | 0.07 |
Other Non Operating Income (Expenses) | 0.67 | -0.27 | -0.21 | -0.17 | 0.05 | -0.07 |
EBT Excluding Unusual Items | 54.57 | 55.08 | 71.2 | 51.43 | 39.69 | 126.4 |
Gain (Loss) on Sale of Investments | -5.79 | 0.44 | -0.67 | 0.38 | -0.26 | 0.2 |
Gain (Loss) on Sale of Assets | -0 | 0.12 | -0.02 | 0.73 | 0.14 | -2.89 |
Asset Writedown | -0.2 | - | - | - | -0.11 | - |
Other Unusual Items | 9.8 | 5.41 | 5.25 | 7.13 | 4.4 | 5.52 |
Pretax Income | 58.37 | 61.05 | 75.76 | 59.67 | 43.87 | 129.23 |
Income Tax Expense | 8.92 | 5.66 | 10.64 | 5.24 | 4.91 | 23.78 |
Earnings From Continuing Operations | 49.45 | 55.39 | 65.11 | 54.43 | 38.95 | 105.46 |
Minority Interest in Earnings | -0.83 | -4.35 | -10.47 | -6.64 | 0.61 | 0.2 |
Net Income | 48.62 | 51.03 | 54.64 | 47.79 | 39.56 | 105.65 |
Net Income to Common | 48.62 | 51.03 | 54.64 | 47.79 | 39.56 | 105.65 |
Net Income Growth | -6.29% | -6.60% | 14.34% | 20.79% | -62.55% | 0.56% |
Shares Outstanding (Basic) | 256 | 255 | 260 | 252 | 264 | 259 |
Shares Outstanding (Diluted) | 256 | 255 | 260 | 252 | 264 | 259 |
Shares Change | -4.59% | -1.93% | 3.45% | -4.64% | 1.78% | 0.93% |
EPS (Basic) | 0.19 | 0.20 | 0.21 | 0.19 | 0.15 | 0.41 |
EPS (Diluted) | 0.19 | 0.20 | 0.21 | 0.19 | 0.15 | 0.41 |
EPS Growth | -1.78% | -4.76% | 10.53% | 26.67% | -63.21% | -0.37% |
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 | 68.11 | 142.85 | 144.67 | 32.75 | -38.39 | 138.32 |
Free Cash Flow Per Share | 0.27 | 0.56 | 0.56 | 0.13 | -0.15 | 0.53 |
Dividend Per Share | 0.100 | 0.100 | 0.110 | 0.060 | 0.054 | 0.128 |
Dividend Growth | 150.00% | -9.09% | 83.33% | 11.52% | -57.87% | 38.35% |
Gross Margin | 20.67% | 19.85% | 17.94% | 18.32% | 21.99% | 27.44% |
Operating Margin | 4.75% | 5.08% | 5.97% | 3.59% | 3.64% | 10.35% |
Profit Margin | 5.41% | 5.37% | 5.12% | 3.98% | 5.00% | 9.53% |
Free Cash Flow Margin | 7.58% | 15.02% | 13.56% | 2.73% | -4.85% | 12.48% |
EBITDA | 73.96 | 81.54 | 99.51 | 75.65 | 59.89 | 143.62 |
EBITDA Margin | 8.23% | 8.57% | 9.33% | 6.31% | 7.57% | 12.96% |
D&A For EBITDA | 31.25 | 33.23 | 35.87 | 32.59 | 31.07 | 28.96 |
EBIT | 42.71 | 48.31 | 63.64 | 43.06 | 28.82 | 114.65 |
EBIT Margin | 4.75% | 5.08% | 5.97% | 3.59% | 3.64% | 10.35% |
Effective Tax Rate | 15.29% | 9.28% | 14.05% | 8.79% | 11.20% | 18.40% |
Revenue as Reported | 198.27 | 951.15 | 1,067 | 1,199 | 791.6 | 1,108 |
Advertising Expenses | - | 6.16 | 9.37 | 10.22 | 6.18 | 3.51 |