EFORT Intelligent Equipment Co., Ltd. (SHA:688165)
China · Delayed Price · Currency is CNY 22.74
+0.39 (1.74%)
At close: Oct 31, 2025
SHA:688165 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Operating Revenue | 1,030 | 1,345 | 1,857 | 1,313 | 1,120 | 1,116 | Upgrade |
Other Revenue | 27.82 | 27.82 | 29.81 | 14.5 | 27.4 | 17.58 | Upgrade |
| 1,057 | 1,373 | 1,886 | 1,328 | 1,147 | 1,134 | Upgrade | |
Revenue Growth (YoY) | -28.48% | -27.21% | 42.11% | 15.73% | 1.19% | -10.59% | Upgrade |
Cost of Revenue | 955.1 | 1,157 | 1,594 | 1,198 | 1,025 | 1,003 | Upgrade |
Gross Profit | 102.27 | 216.04 | 292.05 | 129.25 | 122.13 | 130.71 | Upgrade |
Selling, General & Admin | 288.86 | 273.58 | 284.28 | 282.6 | 259.55 | 245.94 | Upgrade |
Research & Development | 198.75 | 131.64 | 90.32 | 102.66 | 111.06 | 76.52 | Upgrade |
Other Operating Expenses | -37.47 | 6.02 | 5.32 | 4.86 | 4.72 | 5.23 | Upgrade |
Operating Expenses | 479.65 | 467.53 | 412.99 | 398.51 | 410.78 | 365.19 | Upgrade |
Operating Income | -377.38 | -251.49 | -120.94 | -269.26 | -288.65 | -234.49 | Upgrade |
Interest Expense | -10.87 | -30.52 | -24.47 | -27.06 | -20.19 | -14.37 | Upgrade |
Interest & Investment Income | 6.26 | 10.43 | 18.64 | 15.49 | 31.42 | 7 | Upgrade |
Currency Exchange Gain (Loss) | -8.12 | -8.12 | -5.51 | 8.42 | -6.36 | 3.39 | Upgrade |
Other Non Operating Income (Expenses) | -14.5 | -4.79 | -9.54 | -7.61 | -4.43 | -3.89 | Upgrade |
EBT Excluding Unusual Items | -404.61 | -284.48 | -141.82 | -280.02 | -288.2 | -242.36 | Upgrade |
Impairment of Goodwill | - | - | - | - | -23.97 | -76.48 | Upgrade |
Gain (Loss) on Sale of Investments | -7.1 | -17.47 | 2.34 | 0.67 | 89.65 | 94.36 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | -1.19 | 13.67 | 1.46 | 0.15 | -0.04 | Upgrade |
Asset Writedown | -5.69 | -1.51 | -0.15 | -0.05 | -50.03 | -33.21 | Upgrade |
Legal Settlements | - | - | -1.37 | -9.75 | -0.48 | - | Upgrade |
Other Unusual Items | 103.7 | 161.44 | 66.16 | 61.83 | 43.07 | 61.42 | Upgrade |
Pretax Income | -310.91 | -140.46 | -61.11 | -225.87 | -229.81 | -196.31 | Upgrade |
Income Tax Expense | -34.81 | -20.36 | -12.77 | -49.79 | -37.04 | -25.8 | Upgrade |
Earnings From Continuing Operations | -276.09 | -120.1 | -48.34 | -176.08 | -192.77 | -170.51 | Upgrade |
Minority Interest in Earnings | 24.08 | -37.06 | 0.89 | 3.21 | -0.65 | 1.53 | Upgrade |
Net Income | -252.01 | -157.16 | -47.45 | -172.87 | -193.42 | -168.98 | Upgrade |
Net Income to Common | -252.01 | -157.16 | -47.45 | -172.87 | -193.42 | -168.98 | Upgrade |
Shares Outstanding (Basic) | 524 | 524 | 527 | 524 | 523 | 445 | Upgrade |
Shares Outstanding (Diluted) | 524 | 524 | 527 | 524 | 523 | 445 | Upgrade |
Shares Change (YoY) | 1.75% | -0.64% | 0.64% | 0.21% | 17.55% | 14.61% | Upgrade |
EPS (Basic) | -0.48 | -0.30 | -0.09 | -0.33 | -0.37 | -0.38 | Upgrade |
EPS (Diluted) | -0.48 | -0.30 | -0.09 | -0.33 | -0.37 | -0.38 | Upgrade |
Free Cash Flow | -298.46 | -42.52 | -259.36 | -174.3 | -226.52 | -160.83 | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.08 | -0.49 | -0.33 | -0.43 | -0.36 | Upgrade |
Gross Margin | 9.67% | 15.73% | 15.48% | 9.74% | 10.65% | 11.53% | Upgrade |
Operating Margin | -35.69% | -18.31% | -6.41% | -20.28% | -25.16% | -20.69% | Upgrade |
Profit Margin | -23.83% | -11.45% | -2.51% | -13.02% | -16.86% | -14.91% | Upgrade |
Free Cash Flow Margin | -28.23% | -3.10% | -13.75% | -13.13% | -19.75% | -14.19% | Upgrade |
EBITDA | -347.79 | -216.54 | -78.85 | -227.51 | -238.95 | -179.88 | Upgrade |
EBITDA Margin | -32.89% | -15.77% | -4.18% | -17.14% | -20.83% | -15.87% | Upgrade |
D&A For EBITDA | 29.58 | 34.94 | 42.09 | 41.75 | 49.7 | 54.61 | Upgrade |
EBIT | -377.38 | -251.49 | -120.94 | -269.26 | -288.65 | -234.49 | Upgrade |
EBIT Margin | -35.69% | -18.31% | -6.41% | -20.28% | -25.16% | -20.69% | Upgrade |
Revenue as Reported | 355.33 | 1,373 | 1,886 | 1,328 | 1,147 | 1,134 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.