Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China · Delayed Price · Currency is CNY 134.05
-10.88 (-7.51%)
Feb 13, 2026, 3:00 PM CST
SHA:688048 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 | 394.89 | 258.22 | 283.01 | 381.19 | 425.99 | 247.13 |
Other Revenue | 14.42 | 14.42 | 7.2 | 4.41 | 3.1 | 0.04 |
| 409.31 | 272.64 | 290.21 | 385.6 | 429.09 | 247.18 | |
Revenue Growth (YoY) | 49.61% | -6.05% | -24.74% | -10.13% | 73.59% | 78.45% |
Cost of Revenue | 326.38 | 256.45 | 258.56 | 199.76 | 217.92 | 186.56 |
Gross Profit | 82.92 | 16.19 | 31.65 | 185.84 | 211.17 | 60.62 |
Selling, General & Admin | 53.81 | 51.15 | 51.63 | 54.21 | 45.98 | 19.37 |
Research & Development | 119.41 | 127.29 | 118.93 | 118.17 | 85.93 | 60.33 |
Other Operating Expenses | -13.3 | -15.27 | -34.01 | 0.33 | 0.56 | 0.27 |
Operating Expenses | 143.53 | 163.17 | 136.55 | 183.99 | 136.61 | 79.97 |
Operating Income | -60.6 | -146.98 | -104.9 | 1.86 | 74.56 | -19.35 |
Interest Expense | -1.11 | -1.66 | -1.04 | -1.83 | -2.84 | - |
Interest & Investment Income | 35.83 | 33.46 | 37.57 | 46.16 | 0.78 | 4.26 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.53 | -0.1 | 0.08 | 0.35 |
Other Non Operating Income (Expenses) | -1.86 | -1.46 | -0.88 | -0.14 | -0.07 | -0.25 |
EBT Excluding Unusual Items | -27.62 | -116.52 | -68.72 | 45.94 | 72.51 | -14.99 |
Gain (Loss) on Sale of Investments | -0.24 | -14.36 | -48 | - | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.03 | -0.09 | 0.01 | 0.25 |
Asset Writedown | 4.85 | 0 | - | - | - | -0.13 |
Other Unusual Items | -2.76 | -0.22 | -1.78 | 71.37 | 49.62 | 38.5 |
Pretax Income | -25.78 | -131.11 | -118.54 | 117.22 | 122.14 | 23.62 |
Income Tax Expense | -11.81 | -32.89 | -26.59 | -2.04 | 6.82 | -2.56 |
Earnings From Continuing Operations | -13.97 | -98.22 | -91.95 | 119.26 | 115.32 | 26.18 |
Minority Interest in Earnings | -1.44 | -1.51 | -0 | - | - | - |
Net Income | -15.41 | -99.74 | -91.95 | 119.26 | 115.32 | 26.18 |
Net Income to Common | -15.41 | -99.74 | -91.95 | 119.26 | 115.32 | 26.18 |
Net Income Growth | - | - | - | 3.42% | 340.49% | - |
Shares Outstanding (Basic) | 176 | 176 | 176 | 165 | 132 | 117 |
Shares Outstanding (Diluted) | 176 | 176 | 176 | 165 | 132 | 117 |
Shares Change (YoY) | 0.01% | -0.32% | 6.67% | 24.99% | 13.13% | 13.23% |
EPS (Basic) | -0.09 | -0.57 | -0.52 | 0.72 | 0.87 | 0.22 |
EPS (Diluted) | -0.09 | -0.57 | -0.52 | 0.72 | 0.87 | 0.22 |
EPS Growth | - | - | - | -17.26% | 289.38% | - |
Free Cash Flow | -102 | -144.72 | -479.24 | -252.16 | -111.07 | -130.91 |
Free Cash Flow Per Share | -0.58 | -0.82 | -2.72 | -1.53 | -0.84 | -1.12 |
Dividend Per Share | - | - | - | 0.269 | 0.385 | - |
Dividend Growth | - | - | - | -30.00% | - | - |
Gross Margin | 20.26% | 5.94% | 10.91% | 48.20% | 49.21% | 24.52% |
Operating Margin | -14.81% | -53.91% | -36.15% | 0.48% | 17.38% | -7.83% |
Profit Margin | -3.76% | -36.58% | -31.68% | 30.93% | 26.88% | 10.59% |
Free Cash Flow Margin | -24.92% | -53.08% | -165.14% | -65.39% | -25.89% | -52.96% |
EBITDA | 23.09 | -77.24 | -53.76 | 31.37 | 94.93 | -5.58 |
EBITDA Margin | 5.64% | -28.33% | -18.52% | 8.13% | 22.13% | -2.26% |
D&A For EBITDA | 83.69 | 69.74 | 51.14 | 29.51 | 20.38 | 13.78 |
EBIT | -60.6 | -146.98 | -104.9 | 1.86 | 74.56 | -19.35 |
EBIT Margin | -14.81% | -53.91% | -36.15% | 0.48% | 17.38% | -7.83% |
Effective Tax Rate | - | - | - | - | 5.58% | - |
Revenue as Reported | 409.31 | 272.64 | 290.21 | 385.6 | 429.09 | 247.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.