Siglent Technologies CO.,Ltd. (SHA:688112)
China · Delayed Price · Currency is CNY 69.98
+4.39 (6.69%)
Oct 28, 2026, 1:54 PM CST
SHA:688112 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 | Sep '26 Sep 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 | 733.98 | 592.21 | 489.11 | 475.93 | 387.14 | 296.59 |
Other Revenue | 9.81 | 9.81 | 8.29 | 7.3 | 10.56 | 7.23 |
| 743.79 | 602.02 | 497.4 | 483.23 | 397.71 | 303.82 | |
Revenue Growth | 29.53% | 21.03% | 2.93% | 21.50% | 30.90% | 37.60% |
Cost of Revenue | 278.47 | 234.31 | 194.89 | 187.9 | 171.34 | 132.38 |
Gross Profit | 465.32 | 367.71 | 302.52 | 295.33 | 226.37 | 171.44 |
Selling, General & Admin | 120.35 | 114.17 | 114.09 | 95.46 | 73.12 | 46.46 |
Research & Development | 160.55 | 145.02 | 108.5 | 86.1 | 57.61 | 38.29 |
Other Operating Expenses | -3.83 | -3.41 | -4.3 | -15.51 | 0.11 | -0.56 |
Operating Expenses | 275.37 | 255.61 | 220.34 | 165.05 | 133.66 | 85.23 |
Operating Income | 189.95 | 112.1 | 82.17 | 130.28 | 92.71 | 86.21 |
Interest Expense | -0.39 | -1.7 | -1.63 | -0.89 | -0.83 | -0.47 |
Interest & Investment Income | 7.39 | 29.46 | 36.49 | 40.93 | 42.88 | 4.38 |
Currency Exchange Gain (Loss) | 4.95 | 4.95 | -0.34 | 5.7 | 5.75 | -4.98 |
Other Non Operating Income (Expenses) | -8 | -1.05 | -0.78 | -6.84 | -4.65 | -0.67 |
EBT Excluding Unusual Items | 193.9 | 143.75 | 115.93 | 169.17 | 135.87 | 84.47 |
Gain (Loss) on Sale of Assets | 0.08 | 0.22 | 0.19 | 0 | 0 | 0 |
Asset Writedown | 0.16 | -0.01 | -0.01 | -0.05 | - | - |
Other Unusual Items | 5.61 | 4.05 | 2.08 | - | 17.33 | 5.94 |
Pretax Income | 199.76 | 148.02 | 118.18 | 169.13 | 153.2 | 90.42 |
Income Tax Expense | 14.55 | 5.43 | 6.07 | 13.87 | 12.43 | 9.36 |
Net Income | 185.21 | 142.59 | 112.11 | 155.26 | 140.77 | 81.06 |
Net Income to Common | 185.21 | 142.59 | 112.11 | 155.26 | 140.77 | 81.06 |
Net Income Growth | 40.51% | 27.19% | -27.79% | 10.29% | 73.67% | 50.92% |
Shares Outstanding (Basic) | 159 | 158 | 160 | 158 | 158 | 122 |
Shares Outstanding (Diluted) | 159 | 158 | 160 | 158 | 158 | 122 |
Shares Change | -0.95% | -1.08% | 1.09% | 0.16% | 29.65% | 2.15% |
EPS (Basic) | 1.16 | 0.90 | 0.70 | 0.98 | 0.89 | 0.66 |
EPS (Diluted) | 1.16 | 0.90 | 0.70 | 0.98 | 0.89 | 0.66 |
EPS Growth | 41.86% | 28.57% | -28.57% | 10.11% | 33.95% | 47.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 109.01 | 151.67 | 83.79 | 85.07 | 12.67 | 29.52 |
Free Cash Flow Per Share | 0.68 | 0.96 | 0.52 | 0.54 | 0.08 | 0.24 |
Dividend Per Share | 0.660 | 0.660 | 0.510 | 0.880 | 0.571 | 0.315 |
Dividend Growth | 29.41% | 29.41% | -42.05% | 54.25% | 81.34% | - |
Gross Margin | 62.56% | 61.08% | 60.82% | 61.12% | 56.92% | 56.43% |
Operating Margin | 25.54% | 18.62% | 16.52% | 26.96% | 23.31% | 28.38% |
Profit Margin | 24.90% | 23.69% | 22.54% | 32.13% | 35.40% | 26.68% |
Free Cash Flow Margin | 14.66% | 25.19% | 16.84% | 17.60% | 3.19% | 9.72% |
EBITDA | 205.04 | 125.15 | 92.51 | 137.18 | 96.42 | 88.48 |
EBITDA Margin | 27.57% | 20.79% | 18.60% | 28.39% | 24.24% | 29.12% |
D&A For EBITDA | 15.09 | 13.05 | 10.33 | 6.9 | 3.7 | 2.27 |
EBIT | 189.95 | 112.1 | 82.17 | 130.28 | 92.71 | 86.21 |
EBIT Margin | 25.54% | 18.62% | 16.52% | 26.96% | 23.31% | 28.38% |
Effective Tax Rate | 7.28% | 3.67% | 5.14% | 8.20% | 8.11% | 10.35% |
Revenue as Reported | 170.53 | 602.02 | 497.4 | - | 397.71 | 303.82 |
Advertising Expenses | - | 27.53 | 31.94 | - | 18.57 | 11.1 |