Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China · Delayed Price · Currency is CNY 42.54
+0.01 (0.02%)
At close: Feb 12, 2026
SHA:688212 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 669.62 | 747.55 | 677.12 | 445.26 | 347.05 | 263.12 |
Other Revenue | 2 | 2 | 0.96 | - | - | 0.16 |
| 671.62 | 749.55 | 678.08 | 445.26 | 347.05 | 263.28 | |
Revenue Growth (YoY) | -10.46% | 10.54% | 52.29% | 28.30% | 31.82% | -11.58% |
Cost of Revenue | 281.47 | 268.49 | 226.29 | 164.27 | 123.19 | 101.89 |
Gross Profit | 390.16 | 481.06 | 451.79 | 280.99 | 223.86 | 161.39 |
Selling, General & Admin | 338.53 | 337.3 | 281.18 | 193.14 | 130.83 | 105.34 |
Research & Development | 164.1 | 163.6 | 147 | 96.54 | 49.35 | 39.23 |
Other Operating Expenses | -13.45 | -23.15 | -29.65 | -1.4 | -9.27 | -0.69 |
Operating Expenses | 502.06 | 491.08 | 406.28 | 292.72 | 174.08 | 143.23 |
Operating Income | -111.9 | -10.02 | 45.51 | -11.73 | 49.78 | 18.15 |
Interest Expense | -5.68 | -1.94 | -0.7 | -0.63 | -0.31 | - |
Interest & Investment Income | 5.29 | 8.81 | 6.61 | 12.39 | 1.95 | 1.39 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | 0.56 | 0.74 | -2.41 | -1.15 |
Other Non Operating Income (Expenses) | 1.59 | -0.73 | -0.3 | -0.47 | -0.27 | 0.2 |
EBT Excluding Unusual Items | -110.92 | -4.1 | 51.69 | 0.31 | 48.75 | 18.6 |
Impairment of Goodwill | -15.83 | -15.83 | -11.55 | - | - | - |
Gain (Loss) on Sale of Investments | -0.72 | 3.89 | 7.91 | 7.75 | 0.03 | - |
Gain (Loss) on Sale of Assets | 0.39 | 0.26 | -0.75 | 0.14 | 0.34 | 0.19 |
Asset Writedown | -3.33 | -0.14 | -0.17 | -0.01 | - | - |
Other Unusual Items | 22.35 | 22.35 | 6.78 | 8.8 | 8.59 | 5.65 |
Pretax Income | -108.06 | 6.43 | 53.91 | 16.98 | 57.71 | 24.44 |
Income Tax Expense | -35.52 | -13.9 | -6.86 | -8.07 | -2.06 | 3.75 |
Earnings From Continuing Operations | -72.54 | 20.32 | 60.77 | 25.05 | 59.77 | 20.7 |
Minority Interest in Earnings | 0.16 | 0.69 | -2.92 | -3.39 | -2.74 | -2.19 |
Net Income | -72.38 | 21.01 | 57.85 | 21.66 | 57.04 | 18.51 |
Net Income to Common | -72.38 | 21.01 | 57.85 | 21.66 | 57.04 | 18.51 |
Net Income Growth | - | -63.68% | 167.04% | -62.02% | 208.16% | -65.02% |
Shares Outstanding (Basic) | 132 | 131 | 135 | 135 | 104 | 97 |
Shares Outstanding (Diluted) | 132 | 131 | 135 | 135 | 104 | 97 |
Shares Change (YoY) | -2.38% | -2.39% | -0.64% | 30.57% | 6.46% | 262.33% |
EPS (Basic) | -0.55 | 0.16 | 0.43 | 0.16 | 0.55 | 0.19 |
EPS (Diluted) | -0.55 | 0.16 | 0.43 | 0.16 | 0.55 | 0.19 |
EPS Growth | - | -62.79% | 168.75% | -70.91% | 189.47% | -90.34% |
Free Cash Flow | -177.49 | -265.55 | -120.42 | -120.67 | -25.45 | 9.69 |
Free Cash Flow Per Share | -1.35 | -2.02 | -0.90 | -0.89 | -0.24 | 0.10 |
Dividend Per Share | 0.080 | 0.080 | 0.300 | - | 0.190 | - |
Dividend Growth | -73.33% | -73.33% | - | - | - | - |
Gross Margin | 58.09% | 64.18% | 66.63% | 63.11% | 64.50% | 61.30% |
Operating Margin | -16.66% | -1.34% | 6.71% | -2.63% | 14.34% | 6.89% |
Profit Margin | -10.78% | 2.80% | 8.53% | 4.87% | 16.43% | 7.03% |
Free Cash Flow Margin | -26.43% | -35.43% | -17.76% | -27.10% | -7.33% | 3.68% |
EBITDA | -64.1 | 34.08 | 84.67 | 16.28 | 70.73 | 35.57 |
EBITDA Margin | -9.54% | 4.55% | 12.49% | 3.66% | 20.38% | 13.51% |
D&A For EBITDA | 47.8 | 44.1 | 39.16 | 28.01 | 20.95 | 17.41 |
EBIT | -111.9 | -10.02 | 45.51 | -11.73 | 49.78 | 18.15 |
EBIT Margin | -16.66% | -1.34% | 6.71% | -2.63% | 14.34% | 6.89% |
Effective Tax Rate | - | - | - | - | - | 15.33% |
Revenue as Reported | 671.62 | 749.55 | 678.08 | 445.26 | 347.05 | 263.28 |
Advertising Expenses | - | 5.66 | 1.64 | 2.4 | 1.02 | 0.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.