Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China · Delayed Price · Currency is CNY 1.090
+0.070 (6.86%)
Oct 8, 2026, 2:49 PM CST
SHA:688121 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 | 1,114 | 1,739 | 2,836 | 2,756 | 2,936 | 3,901 |
Other Revenue | 113.97 | 110.36 | 149.88 | 202.86 | - | - |
| 1,228 | 1,849 | 2,986 | 2,959 | 2,936 | 3,901 | |
Revenue Growth | -52.66% | -38.08% | 0.94% | 0.78% | -24.74% | 43.02% |
Cost of Revenue | 1,173 | 1,624 | 2,465 | 2,352 | 2,397 | 3,180 |
Gross Profit | 54.68 | 224.72 | 521.11 | 606.22 | 538.89 | 721.36 |
Selling, General & Admin | 234.05 | 209.22 | 193.58 | 182.23 | 146.71 | 155.15 |
Research & Development | 83.4 | 78.16 | 113.35 | 93.28 | 115.16 | 142.04 |
Other Operating Expenses | 25.49 | 24.11 | 25.21 | 26.47 | 17.39 | 29.63 |
Operating Expenses | 471.69 | 396.53 | 381.57 | 367.57 | 330.85 | 385.95 |
Operating Income | -417.01 | -171.81 | 139.54 | 238.65 | 208.04 | 335.41 |
Interest Expense | -35.56 | -42.85 | -38.02 | -33.69 | -16.37 | -34.31 |
Interest & Investment Income | 36.15 | 8.61 | 5.75 | 3.21 | 5.2 | 15.11 |
Currency Exchange Gain (Loss) | 1.63 | 4.16 | -2.46 | 0.09 | 4.5 | -0.2 |
Other Non Operating Income (Expenses) | -9.48 | -14.3 | -22.39 | -13.49 | -11.62 | -9.13 |
EBT Excluding Unusual Items | -424.27 | -216.19 | 82.43 | 194.77 | 189.76 | 306.88 |
Gain (Loss) on Sale of Investments | -3.01 | -7.76 | - | -17.23 | -28.41 | - |
Gain (Loss) on Sale of Assets | 237.72 | 235.28 | -0.01 | -1.4 | -2.11 | -4.18 |
Other Unusual Items | 66.06 | -7.33 | 32.88 | -24.92 | 44.81 | 35.6 |
Pretax Income | -123.49 | 4.01 | 115.29 | 151.22 | 204.04 | 338.3 |
Income Tax Expense | 99.1 | 101.01 | 11.16 | 18.88 | 17.66 | 55.58 |
Earnings From Continuing Operations | -222.58 | -97 | 104.13 | 132.33 | 186.39 | 282.72 |
Minority Interest in Earnings | -64.13 | -91.33 | -3.44 | 21.65 | 3.14 | 32.53 |
Net Income | -286.72 | -188.32 | 100.68 | 153.98 | 189.53 | 315.25 |
Net Income to Common | -286.72 | -188.32 | 100.68 | 153.98 | 189.53 | 315.25 |
Net Income Growth | - | - | -34.61% | -18.75% | -39.88% | 26.89% |
Shares Outstanding (Basic) | 227 | 227 | 229 | 203 | 202 | 165 |
Shares Outstanding (Diluted) | 227 | 227 | 229 | 203 | 202 | 165 |
Shares Change | - | -0.84% | 12.94% | 0.49% | 22.16% | 8.29% |
EPS (Basic) | -1.26 | -0.83 | 0.44 | 0.76 | 0.94 | 1.91 |
EPS (Diluted) | -1.26 | -0.83 | 0.44 | 0.76 | 0.94 | 1.91 |
EPS Growth | - | - | -42.10% | -19.15% | -50.79% | 17.18% |
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 | -419.11 | -748.49 | -458.1 | -1,094 | -1,063 | -411.05 |
Free Cash Flow Per Share | -1.84 | -3.30 | -2.00 | -5.40 | -5.27 | -2.49 |
Dividend Per Share | - | - | - | - | 0.245 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 4.45% | 12.15% | 17.45% | 20.49% | 18.36% | 18.49% |
Operating Margin | -33.97% | -9.29% | 4.67% | 8.07% | 7.09% | 8.60% |
Profit Margin | -23.35% | -10.18% | 3.37% | 5.21% | 6.46% | 8.08% |
Free Cash Flow Margin | -34.14% | -40.48% | -15.34% | -36.97% | -36.20% | -10.54% |
EBITDA | -341.81 | -82.73 | 225.04 | 318.26 | 276.04 | 411.05 |
EBITDA Margin | -27.84% | -4.47% | 7.54% | 10.76% | 9.40% | 10.54% |
D&A For EBITDA | 75.2 | 89.07 | 85.5 | 79.61 | 68 | 75.64 |
EBIT | -417.01 | -171.81 | 139.54 | 238.65 | 208.04 | 335.41 |
EBIT Margin | -33.97% | -9.29% | 4.67% | 8.07% | 7.09% | 8.60% |
Effective Tax Rate | - | 2516.45% | 9.68% | 12.49% | 8.65% | 16.43% |
Revenue as Reported | 1,228 | 1,849 | 2,986 | 2,959 | 2,936 | 3,901 |