Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China · Delayed Price · Currency is CNY 310.70
-4.80 (-1.52%)
Sep 9, 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 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 | 625.08 | 458.52 | 258.22 | 283.01 | 381.19 | 425.99 |
Other Revenue | 29.26 | 18.86 | 14.42 | 7.2 | 4.41 | 3.1 |
| 654.34 | 477.38 | 272.64 | 290.21 | 385.6 | 429.09 | |
Revenue Growth | 82.09% | 75.09% | -6.05% | -24.74% | -10.13% | 73.59% |
Cost of Revenue | 500.39 | 356.21 | 256.45 | 258.56 | 199.76 | 217.92 |
Gross Profit | 153.95 | 121.17 | 16.19 | 31.65 | 185.84 | 211.17 |
Selling, General & Admin | 66.11 | 57.28 | 51.15 | 51.63 | 54.21 | 45.98 |
Research & Development | 115.56 | 115.44 | 127.29 | 118.93 | 118.17 | 85.93 |
Other Operating Expenses | -7.49 | -16.47 | -15.27 | -34.01 | 0.33 | 0.56 |
Operating Expenses | 174.88 | 156.25 | 163.17 | 136.55 | 183.99 | 136.61 |
Operating Income | -20.93 | -35.08 | -146.98 | -104.9 | 1.86 | 74.56 |
Interest Expense | -0.68 | -0.92 | -1.56 | -1.04 | -1.83 | -2.84 |
Interest & Investment Income | 9.43 | 33 | 33.46 | 37.57 | 46.16 | 0.78 |
Currency Exchange Gain (Loss) | -0.42 | -0.26 | 0.12 | 0.53 | -0.1 | 0.08 |
Other Non Operating Income (Expenses) | -0.75 | -0.29 | 0.7 | -0.88 | -0.14 | -0.07 |
EBT Excluding Unusual Items | -13.35 | -3.55 | -114.27 | -68.72 | 45.94 | 72.51 |
Gain (Loss) on Sale of Investments | 34.1 | 8.13 | -14.36 | -48 | - | - |
Gain (Loss) on Sale of Assets | 0.14 | -0.25 | - | -0.03 | -0.09 | 0.01 |
Other Unusual Items | 19.51 | 9.16 | -2.49 | -1.78 | 71.37 | 49.62 |
Pretax Income | 40.39 | 13.48 | -131.11 | -118.54 | 117.22 | 122.14 |
Income Tax Expense | -4.37 | -9.44 | -32.89 | -26.59 | -2.04 | 6.82 |
Earnings From Continuing Operations | 44.76 | 22.92 | -98.22 | -91.95 | 119.26 | 115.32 |
Minority Interest in Earnings | -1.63 | -1.15 | -1.51 | -0 | - | - |
Net Income | 43.13 | 21.76 | -99.74 | -91.95 | 119.26 | 115.32 |
Net Income to Common | 43.13 | 21.76 | -99.74 | -91.95 | 119.26 | 115.32 |
Net Income Growth | - | - | - | - | 3.42% | 340.49% |
Shares Outstanding (Basic) | 175 | 175 | 176 | 176 | 165 | 132 |
Shares Outstanding (Diluted) | 175 | 175 | 176 | 176 | 165 | 132 |
Shares Change | -0.34% | -0.27% | -0.32% | 6.67% | 24.99% | 13.13% |
EPS (Basic) | 0.25 | 0.12 | -0.57 | -0.52 | 0.72 | 0.87 |
EPS (Diluted) | 0.25 | 0.12 | -0.57 | -0.52 | 0.72 | 0.87 |
EPS Growth | - | - | - | - | -17.26% | 289.38% |
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 | -154.14 | -17.24 | -144.72 | -479.24 | -252.16 | -111.07 |
Free Cash Flow Per Share | -0.88 | -0.10 | -0.82 | -2.72 | -1.53 | -0.84 |
Dividend Per Share | - | - | - | - | 0.269 | 0.385 |
Dividend Growth | - | - | - | - | -30.00% | - |
Gross Margin | 23.53% | 25.38% | 5.94% | 10.91% | 48.20% | 49.21% |
Operating Margin | -3.20% | -7.35% | -53.91% | -36.15% | 0.48% | 17.38% |
Profit Margin | 6.59% | 4.56% | -36.58% | -31.68% | 30.93% | 26.88% |
Free Cash Flow Margin | -23.56% | -3.61% | -53.08% | -165.14% | -65.39% | -25.89% |
EBITDA | 62.97 | 43.83 | -76.55 | -53.76 | 31.37 | 94.93 |
EBITDA Margin | 9.62% | 9.18% | -28.08% | -18.52% | 8.13% | 22.13% |
D&A For EBITDA | 83.9 | 78.91 | 70.43 | 51.14 | 29.51 | 20.38 |
EBIT | -20.93 | -35.08 | -146.98 | -104.9 | 1.86 | 74.56 |
EBIT Margin | -3.20% | -7.35% | -53.91% | -36.15% | 0.48% | 17.38% |
Effective Tax Rate | - | - | - | - | - | 5.58% |
Revenue as Reported | 654.34 | 477.38 | 272.64 | 290.21 | 385.6 | 429.09 |