CoCreation Grass Co., Ltd (SHA:605099)
China · Delayed Price · Currency is CNY 32.00
-1.27 (-3.82%)
Aug 26, 2026, 3:00 PM CST
CoCreation Grass 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 | 3,418 | 3,278 | 2,935 | 2,445 | 2,454 | 2,291 |
Other Revenue | 12.6 | 12.6 | 17.08 | 16.33 | 16.33 | 10.21 |
| 3,431 | 3,291 | 2,952 | 2,461 | 2,471 | 2,302 | |
Revenue Growth | 9.82% | 11.49% | 19.92% | -0.38% | 7.35% | 24.39% |
Cost of Revenue | 2,261 | 2,180 | 2,086 | 1,721 | 1,777 | 1,669 |
Gross Profit | 1,170 | 1,111 | 865.57 | 740.52 | 694.19 | 632.65 |
Selling, General & Admin | 312.63 | 291.88 | 258.7 | 222.66 | 208.47 | 179.27 |
Research & Development | 99.44 | 100.84 | 90.43 | 83.04 | 79.28 | 74.23 |
Other Operating Expenses | 11.21 | 11.57 | 6.55 | 7.12 | 13.23 | 10.74 |
Operating Expenses | 438.54 | 419.56 | 361.25 | 319.23 | 308.28 | 268.8 |
Operating Income | 731.71 | 691.22 | 504.33 | 421.29 | 385.91 | 363.85 |
Interest Expense | -6.11 | -6.11 | -2.36 | -3.09 | -2.09 | -0.16 |
Interest & Investment Income | 40.2 | 39.57 | 32.66 | 22.08 | 12.78 | 18.42 |
Currency Exchange Gain (Loss) | 3.06 | 3.06 | 27.04 | 21.5 | 70.43 | -12 |
Other Non Operating Income (Expenses) | -29.02 | -2.27 | -2.66 | -2.22 | -2.72 | -2.83 |
EBT Excluding Unusual Items | 739.84 | 725.47 | 559.01 | 459.56 | 464.3 | 367.27 |
Gain (Loss) on Sale of Investments | 3.28 | 2.18 | 0.85 | 4.88 | 6.01 | 0.01 |
Gain (Loss) on Sale of Assets | -0.22 | -0.18 | -0.03 | -0.5 | 0.18 | -0.07 |
Asset Writedown | 0.06 | -0.18 | -0.1 | - | - | - |
Other Unusual Items | 11.04 | 11.04 | 5.31 | 10.82 | 12.3 | 24.15 |
Pretax Income | 753.99 | 738.34 | 565.04 | 474.76 | 482.78 | 391.36 |
Income Tax Expense | 52.19 | 70.66 | 53.79 | 43.53 | 35.75 | 11.07 |
Net Income | 701.8 | 667.67 | 511.25 | 431.22 | 447.03 | 380.29 |
Net Income to Common | 701.8 | 667.67 | 511.25 | 431.22 | 447.03 | 380.29 |
Net Income Growth | 22.55% | 30.60% | 18.56% | -3.54% | 17.55% | -7.45% |
Shares Outstanding (Basic) | 401 | 400 | 399 | 399 | 399 | 400 |
Shares Outstanding (Diluted) | 403 | 402 | 399 | 399 | 399 | 400 |
Shares Change | 0.74% | 0.70% | 0.03% | 0.04% | -0.29% | 8.13% |
EPS (Basic) | 1.75 | 1.67 | 1.28 | 1.08 | 1.12 | 0.95 |
EPS (Diluted) | 1.74 | 1.66 | 1.28 | 1.08 | 1.12 | 0.95 |
EPS Growth | 21.64% | 29.69% | 18.52% | -3.57% | 17.89% | -14.41% |
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 | 364.97 | 530.49 | 295.11 | 318.4 | 372.49 | 21.16 |
Free Cash Flow Per Share | 0.91 | 1.32 | 0.74 | 0.80 | 0.93 | 0.05 |
Dividend Per Share | 0.830 | 0.830 | 0.640 | 0.540 | 0.560 | 0.473 |
Dividend Growth | 29.69% | 29.69% | 18.52% | -3.57% | 18.43% | -5.43% |
Gross Margin | 34.11% | 33.75% | 29.32% | 30.09% | 28.10% | 27.49% |
Operating Margin | 21.33% | 21.00% | 17.09% | 17.12% | 15.62% | 15.81% |
Profit Margin | 20.46% | 20.29% | 17.32% | 17.52% | 18.09% | 16.52% |
Free Cash Flow Margin | 10.64% | 16.12% | 10.00% | 12.94% | 15.08% | 0.92% |
EBITDA | 836.76 | 780.68 | 594.77 | 518.28 | 483.81 | 447.07 |
EBITDA Margin | 24.39% | 23.72% | 20.15% | 21.06% | 19.58% | 19.42% |
D&A For EBITDA | 105.05 | 89.46 | 90.44 | 96.99 | 97.9 | 83.22 |
EBIT | 731.71 | 691.22 | 504.33 | 421.29 | 385.91 | 363.85 |
EBIT Margin | 21.33% | 21.00% | 17.09% | 17.12% | 15.62% | 15.81% |
Effective Tax Rate | 6.92% | 9.57% | 9.52% | 9.17% | 7.41% | 2.83% |
Revenue as Reported | 3,291 | 3,291 | 2,952 | 2,461 | 2,471 | 2,302 |
Advertising Expenses | - | 12.89 | 11.2 | 11.86 | 6.49 | 6.18 |