Shanghai QiFan Cable Co., Ltd (SHA:605222)
China · Delayed Price · Currency is CNY 20.81
-0.24 (-1.14%)
Feb 13, 2026, 3:00 PM CST
Shanghai QiFan Cable Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 22,063 | 22,273 | 22,775 | 20,058 | 18,345 | 9,489 |
Other Revenue | 491.56 | 491.56 | 572.94 | 585.73 | 532.58 | 246.6 |
| 22,555 | 22,764 | 23,348 | 20,644 | 18,878 | 9,736 | |
Revenue Growth (YoY) | -1.10% | -2.50% | 13.10% | 9.36% | 93.90% | 27.31% |
Cost of Revenue | 21,400 | 21,685 | 21,980 | 19,216 | 17,245 | 8,777 |
Gross Profit | 1,155 | 1,079 | 1,369 | 1,428 | 1,633 | 959.2 |
Selling, General & Admin | 532.88 | 493.68 | 507.71 | 509.4 | 473.89 | 288.89 |
Research & Development | 89.33 | 92.71 | 100.17 | 92.28 | 53.46 | 36.19 |
Other Operating Expenses | 30.19 | 45.51 | 45.03 | 16.84 | 31.71 | 12.31 |
Operating Expenses | 762.56 | 757.39 | 709.21 | 695.86 | 627.97 | 380.71 |
Operating Income | 392.47 | 321.49 | 659.7 | 732.15 | 1,005 | 578.5 |
Interest Expense | -218.72 | -204.56 | -211.1 | -197.89 | -137.89 | -68.66 |
Interest & Investment Income | 12.92 | 12.92 | 15.07 | 11.38 | 37.24 | 3.67 |
Currency Exchange Gain (Loss) | 0.92 | 0.92 | 2.34 | 8.18 | -4.06 | -0.35 |
Other Non Operating Income (Expenses) | -11.02 | -14.04 | -12.46 | -8.7 | -3.04 | -3.93 |
EBT Excluding Unusual Items | 176.58 | 116.73 | 453.54 | 545.12 | 896.8 | 509.23 |
Gain (Loss) on Sale of Investments | -55.27 | -41.39 | -5.3 | -47.63 | 1 | - |
Gain (Loss) on Sale of Assets | -6.49 | -0.58 | -1.84 | -0.14 | -1.57 | -0.6 |
Asset Writedown | 1.58 | -2.74 | - | -0.81 | - | - |
Other Unusual Items | 45.25 | 52.27 | 125.95 | -1.61 | 15.58 | 44.16 |
Pretax Income | 161.64 | 124.3 | 572.36 | 494.92 | 911.81 | 552.79 |
Income Tax Expense | 12.94 | -11.55 | 148.35 | 124.39 | 228.52 | 142.45 |
Earnings From Continuing Operations | 148.7 | 135.85 | 424.01 | 370.54 | 683.29 | 410.34 |
Minority Interest in Earnings | 0.04 | -0.35 | -0.82 | -3.89 | 0.58 | - |
Net Income | 148.74 | 135.5 | 423.19 | 366.64 | 683.88 | 410.34 |
Net Income to Common | 148.74 | 135.5 | 423.19 | 366.64 | 683.88 | 410.34 |
Net Income Growth | -34.84% | -67.98% | 15.42% | -46.39% | 66.66% | 23.10% |
Shares Outstanding (Basic) | 418 | 423 | 419 | 418 | 400 | 373 |
Shares Outstanding (Diluted) | 418 | 423 | 465 | 467 | 425 | 373 |
Shares Change (YoY) | -8.85% | -8.95% | -0.36% | 9.88% | 13.87% | 6.31% |
EPS (Basic) | 0.36 | 0.32 | 1.01 | 0.88 | 1.71 | 1.10 |
EPS (Diluted) | 0.36 | 0.32 | 0.91 | 0.86 | 1.61 | 1.10 |
EPS Growth | -28.51% | -64.83% | 5.81% | -46.58% | 46.36% | 15.79% |
Free Cash Flow | -361.71 | 22.83 | 140.51 | -2,056 | -167.04 | -1,588 |
Free Cash Flow Per Share | -0.86 | 0.05 | 0.30 | -4.40 | -0.39 | -4.26 |
Dividend Per Share | 0.040 | 0.040 | 0.160 | 0.106 | 0.245 | 0.125 |
Dividend Growth | -75.00% | -75.00% | 50.94% | -56.73% | 96.00% | - |
Gross Margin | 5.12% | 4.74% | 5.86% | 6.92% | 8.65% | 9.85% |
Operating Margin | 1.74% | 1.41% | 2.83% | 3.55% | 5.32% | 5.94% |
Profit Margin | 0.66% | 0.60% | 1.81% | 1.78% | 3.62% | 4.21% |
Free Cash Flow Margin | -1.60% | 0.10% | 0.60% | -9.96% | -0.89% | -16.31% |
EBITDA | 563.58 | 471.44 | 781.45 | 827.83 | 1,082 | 642.13 |
EBITDA Margin | 2.50% | 2.07% | 3.35% | 4.01% | 5.73% | 6.59% |
D&A For EBITDA | 171.11 | 149.96 | 121.75 | 95.68 | 77.15 | 63.63 |
EBIT | 392.47 | 321.49 | 659.7 | 732.15 | 1,005 | 578.5 |
EBIT Margin | 1.74% | 1.41% | 2.83% | 3.55% | 5.32% | 5.94% |
Effective Tax Rate | 8.00% | - | 25.92% | 25.13% | 25.06% | 25.77% |
Revenue as Reported | 22,555 | 22,764 | 23,348 | 20,644 | 18,878 | 9,736 |
Advertising Expenses | - | 3.77 | 6.67 | 65.07 | 69.17 | 14.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.