Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)

SHA:605398 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	522.57	532.4	634.55	611.9	589.62	560.16
Other Revenue	0.66	0.66	1.95	1.29	1.81	0.81
Revenue	523.23	533.06	636.51	613.19	591.44	560.98
Revenue Growth (YoY)	-8.43%	-16.25%	3.80%	3.68%	5.43%	1.21%
Cost of Revenue	324.69	315.17	399.32	393.11	368.55	331.97
Gross Profit	198.54	217.89	237.19	220.08	222.89	229.01
Selling, General & Admin	91.02	86	84.13	74.04	80.64	63.55
Research & Development	117.93	120.65	109.93	103.67	86.97	54.34
Other Operating Expenses	-9.45	-5.48	-5.54	-10.32	-1.52	-1.83
Operating Expenses	204.1	205.34	190.14	168.3	167.53	118.78
Operating Income	-5.56	12.55	47.04	51.78	55.36	110.23
Interest Expense	-0.08	-0.55	-0.39	-1.66	-1.88	-2.27
Interest & Investment Income	3.54	11.37	15.14	14.21	13.82	2.24
Currency Exchange Gain (Loss)	-0.01	-0.01	0	0.01	-0	-0.01
Other Non Operating Income (Expenses)	7.43	0.31	-0.43	-0.51	-0.21	-1.07
EBT Excluding Unusual Items	5.31	23.67	61.36	63.83	67.08	109.12
Gain (Loss) on Sale of Assets	-0	0.2	0.24	-0	0.05	-0
Asset Writedown	1.24	-0.01	-0.01	-0	-0	-0
Other Unusual Items	-0.85	-0.36	-0.11	-0.05	10.63	10.61
Pretax Income	5.82	23.5	61.48	63.78	77.76	119.73
Income Tax Expense	0.06	2.3	1.82	6.74	8.42	11.19
Earnings From Continuing Operations	5.77	21.21	59.66	57.03	69.35	108.54
Minority Interest in Earnings	0.92	0.18	-0.09	-0.08	-0.09	-0.05
Net Income	6.69	21.39	59.56	56.95	69.25	108.49
Net Income to Common	6.69	21.39	59.56	56.95	69.25	108.49
Net Income Growth	-86.93%	-64.09%	4.59%	-17.77%	-36.16%	2.73%
Shares Outstanding (Basic)	165	163	163	163	160	122
Shares Outstanding (Diluted)	165	163	163	163	160	122
Shares Change (YoY)	1.86%	-	-0.34%	2.13%	30.56%	-
EPS (Basic)	0.04	0.13	0.37	0.35	0.43	0.89
EPS (Diluted)	0.04	0.13	0.37	0.35	0.43	0.89
EPS Growth	-87.62%	-64.49%	4.94%	-19.48%	-51.08%	2.69%
Free Cash Flow	56.46	-69.49	50.33	55.15	75.19	91.11
Free Cash Flow Per Share	0.34	-0.43	0.31	0.34	0.47	0.74
Dividend Per Share	0.015	0.015	0.080	0.076	0.091	0.146
Dividend Growth	-81.25%	-81.25%	4.58%	-16.03%	-37.52%	-10.72%
Gross Margin	37.95%	40.88%	37.26%	35.89%	37.69%	40.82%
Operating Margin	-1.06%	2.35%	7.39%	8.44%	9.36%	19.65%
Profit Margin	1.28%	4.01%	9.36%	9.29%	11.71%	19.34%
Free Cash Flow Margin	10.79%	-13.04%	7.91%	8.99%	12.71%	16.24%
EBITDA	-3.41	15.05	50.01	53.41	56.51	111.28
EBITDA Margin	-0.65%	2.82%	7.86%	8.71%	9.56%	19.84%
D&A For EBITDA	2.15	2.5	2.97	1.63	1.16	1.05
EBIT	-5.56	12.55	47.04	51.78	55.36	110.23
EBIT Margin	-1.06%	2.35%	7.39%	8.44%	9.36%	19.65%
Effective Tax Rate	0.96%	9.78%	2.96%	10.57%	10.82%	9.34%
Revenue as Reported	145.4	533.06	636.51	613.19	591.44	560.98
Advertising Expenses	-	0.02	0.08	0.17	0.91	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.