Shanghai CDXJ Digital Technology Co.,Ltd (SHA:603887)
China · Delayed Price · Currency is CNY 7.94
+0.12 (1.53%)
Nov 11, 2026, 3:00 PM CST
SHA:603887 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 | 4,408 | 3,850 | 1,588 | 2,428 | 2,677 | 2,907 |
Other Revenue | 8.21 | 8.21 | 33.14 | 4.84 | 6.11 | - |
| 4,417 | 3,858 | 1,621 | 2,433 | 2,684 | 2,907 | |
Revenue Growth | 76.17% | 138.02% | -33.37% | -9.35% | -7.69% | -26.09% |
Cost of Revenue | 3,725 | 3,212 | 1,299 | 2,020 | 2,055 | 2,292 |
Gross Profit | 691.61 | 646.17 | 321.97 | 412.48 | 628.2 | 615.04 |
Selling, General & Admin | 300.62 | 285.66 | 302.77 | 236.36 | 294.48 | 298 |
Research & Development | 97.22 | 95.8 | 89.41 | 102.34 | 118.34 | 121.92 |
Other Operating Expenses | 11.36 | 13.93 | 11.55 | 0.22 | 7.62 | 1.53 |
Operating Expenses | 521.78 | 486.1 | 463.64 | 478.57 | 522.85 | 532.24 |
Operating Income | 169.82 | 160.07 | -141.67 | -66.09 | 105.35 | 82.8 |
Interest Expense | -35.95 | -126.51 | -151.57 | -152.6 | -144.86 | -142.86 |
Interest & Investment Income | 4.59 | 10.97 | 10.56 | 13.75 | 14.74 | 44.32 |
Currency Exchange Gain (Loss) | 0.81 | 0.81 | 0.05 | - | - | 0.37 |
Other Non Operating Income (Expenses) | -55.49 | -12.08 | -4.03 | -11.83 | -6.95 | -13.49 |
EBT Excluding Unusual Items | 83.78 | 33.25 | -286.66 | -216.77 | -31.72 | -28.85 |
Impairment of Goodwill | - | - | - | -485.03 | - | -630.9 |
Gain (Loss) on Sale of Investments | -5.69 | -2.84 | 1.36 | -12.4 | -7.35 | -16.49 |
Gain (Loss) on Sale of Assets | -1.48 | -9.68 | 3.3 | 3.36 | 0.63 | 0.64 |
Asset Writedown | -56.01 | -56.15 | -90.08 | -4.57 | - | - |
Legal Settlements | - | - | - | - | - | 0.05 |
Other Unusual Items | -16.31 | -18.76 | 8.52 | 15.7 | 29.08 | 43.08 |
Pretax Income | 8.91 | -49.55 | -360.75 | -699.71 | -9.35 | -632.38 |
Income Tax Expense | 69.22 | 17.52 | -15.91 | -43.43 | -10.45 | -27.12 |
Earnings From Continuing Operations | -60.31 | -67.07 | -344.84 | -656.28 | 1.1 | -605.25 |
Net Income | -60.31 | -67.07 | -344.84 | -656.28 | 1.1 | -605.25 |
Net Income to Common | -60.31 | -67.07 | -344.84 | -656.28 | 1.1 | -605.25 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 151 | 602 | 495 | 451 | 459 | 412 |
Shares Outstanding (Diluted) | 151 | 602 | 495 | 451 | 459 | 412 |
Shares Change | -74.94% | 21.68% | 9.77% | -1.75% | 11.43% | -8.25% |
EPS (Basic) | -0.40 | -0.11 | -0.70 | -1.46 | 0.00 | -1.47 |
EPS (Diluted) | -0.40 | -0.11 | -0.70 | -1.46 | 0.00 | -1.47 |
EPS Growth | - | - | - | - | - | - |
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 | -170.75 | -725.35 | -809.77 | 448.94 | -83.78 | -749.15 |
Free Cash Flow Per Share | -1.13 | -1.21 | -1.64 | 1.00 | -0.18 | -1.82 |
Gross Margin | 15.66% | 16.75% | 19.86% | 16.96% | 23.41% | 21.16% |
Operating Margin | 3.84% | 4.15% | -8.74% | -2.72% | 3.93% | 2.85% |
Profit Margin | -1.36% | -1.74% | -21.27% | -26.98% | 0.04% | -20.82% |
Free Cash Flow Margin | -3.87% | -18.80% | -49.96% | 18.45% | -3.12% | -25.77% |
EBITDA | 515.33 | 409.16 | -21.11 | 48.51 | 199.01 | 172.48 |
EBITDA Margin | 11.67% | 10.61% | -1.30% | 1.99% | 7.42% | 5.93% |
D&A For EBITDA | 345.5 | 249.1 | 120.56 | 114.61 | 93.66 | 89.68 |
EBIT | 169.82 | 160.07 | -141.67 | -66.09 | 105.35 | 82.8 |
EBIT Margin | 3.84% | 4.15% | -8.74% | -2.72% | 3.93% | 2.85% |
Effective Tax Rate | 776.87% | - | - | - | - | - |
Revenue as Reported | 2,144 | 3,858 | 1,621 | 2,433 | 2,684 | 2,907 |
Advertising Expenses | - | 2.78 | 2.22 | 2.31 | 2.41 | 2.96 |