Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China · Delayed Price · Currency is CNY 27.79
-0.41 (-1.45%)
Aug 24, 2026, 3:00 PM CST
SHA:688182 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 | 1,032 | 720.41 | 407.49 | 364.85 | 344.51 | 332.84 |
Other Revenue | 3.31 | 3.31 | 3.4 | 5.04 | 0.67 | 0.74 |
| 1,036 | 723.72 | 410.9 | 369.89 | 345.18 | 333.58 | |
Revenue Growth | 103.04% | 76.13% | 11.09% | 7.16% | 3.48% | -67.99% |
Cost of Revenue | 764.65 | 510.31 | 294.33 | 270.6 | 254.16 | 219.33 |
Gross Profit | 271.05 | 213.41 | 116.57 | 99.29 | 91.02 | 114.25 |
Selling, General & Admin | 66.31 | 56.66 | 48.09 | 45.72 | 39.66 | 42.41 |
Research & Development | 54.14 | 44.1 | 39.56 | 39.01 | 33.7 | 31.29 |
Other Operating Expenses | -5.11 | 4.69 | 0.58 | 3.52 | 2.81 | 3.2 |
Operating Expenses | 126.87 | 116.99 | 91.65 | 90.35 | 76.66 | 77.03 |
Operating Income | 144.18 | 96.42 | 24.91 | 8.95 | 14.36 | 37.23 |
Interest Expense | -0.03 | -0.03 | -0.02 | - | - | -0.53 |
Interest & Investment Income | 37.97 | 46.91 | 31.09 | 28.4 | 37.11 | 12.28 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 0.06 | 0.14 | 0.48 | -0.09 |
Other Non Operating Income (Expenses) | -10.77 | -0.28 | 0.02 | -0.01 | -0.07 | -0.1 |
EBT Excluding Unusual Items | 169.94 | 141.59 | 56.07 | 37.49 | 51.89 | 48.79 |
Impairment of Goodwill | -0.76 | -0.76 | - | - | - | - |
Gain (Loss) on Sale of Investments | -21.99 | 1.86 | 3.18 | 2.8 | 2.1 | 0.47 |
Gain (Loss) on Sale of Assets | -0.42 | -0.44 | -0.01 | 0.18 | - | - |
Asset Writedown | -1.98 | -0.5 | -0.32 | - | -6.14 | - |
Other Unusual Items | -0.97 | -0.97 | 1.44 | 4.69 | 38.37 | 51.74 |
Pretax Income | 143.89 | 140.87 | 60.36 | 45.17 | 86.23 | 101 |
Income Tax Expense | 21.7 | 19.7 | 4.16 | 3.18 | 8.11 | 13.5 |
Earnings From Continuing Operations | 122.18 | 121.17 | 56.19 | 41.99 | 78.12 | 87.5 |
Minority Interest in Earnings | 2.49 | -0.81 | 1.6 | 4.75 | 0.49 | - |
Net Income | 124.68 | 120.36 | 57.79 | 46.74 | 78.61 | 87.5 |
Net Income to Common | 124.68 | 120.36 | 57.79 | 46.74 | 78.61 | 87.5 |
Net Income Growth | 65.05% | 108.26% | 23.66% | -40.55% | -10.16% | -67.15% |
Shares Outstanding (Basic) | 402 | 401 | 413 | 389 | 393 | 312 |
Shares Outstanding (Diluted) | 402 | 401 | 413 | 389 | 393 | 312 |
Shares Change | -4.80% | -2.81% | 6.00% | -0.91% | 25.77% | 4.43% |
EPS (Basic) | 0.31 | 0.30 | 0.14 | 0.12 | 0.20 | 0.28 |
EPS (Diluted) | 0.31 | 0.30 | 0.14 | 0.12 | 0.20 | 0.28 |
EPS Growth | 73.38% | 114.29% | 16.67% | -40.00% | -28.57% | -68.54% |
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 | -487.34 | -386.45 | -143.83 | -94.96 | 13.84 | 15.9 |
Free Cash Flow Per Share | -1.21 | -0.96 | -0.35 | -0.24 | 0.04 | 0.05 |
Dividend Per Share | 0.100 | 0.100 | 0.075 | 0.059 | 0.070 | 0.080 |
Dividend Growth | 33.33% | 33.33% | 27.66% | -16.07% | -12.50% | - |
Gross Margin | 26.17% | 29.49% | 28.37% | 26.84% | 26.37% | 34.25% |
Operating Margin | 13.92% | 13.32% | 6.06% | 2.42% | 4.16% | 11.16% |
Profit Margin | 12.04% | 16.63% | 14.06% | 12.63% | 22.77% | 26.23% |
Free Cash Flow Margin | -47.05% | -53.40% | -35.00% | -25.67% | 4.01% | 4.76% |
EBITDA | 199.51 | 142.39 | 64.38 | 41.64 | 45.1 | 63.05 |
EBITDA Margin | 19.26% | 19.68% | 15.67% | 11.26% | 13.07% | 18.90% |
D&A For EBITDA | 55.33 | 45.97 | 39.47 | 32.69 | 30.74 | 25.82 |
EBIT | 144.18 | 96.42 | 24.91 | 8.95 | 14.36 | 37.23 |
EBIT Margin | 13.92% | 13.32% | 6.06% | 2.42% | 4.16% | 11.16% |
Effective Tax Rate | 15.08% | 13.99% | 6.90% | 7.04% | 9.40% | 13.36% |
Revenue as Reported | 723.72 | 723.72 | 410.9 | 369.89 | 345.18 | 333.58 |