Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China · Delayed Price · Currency is CNY 29.96
+0.56 (1.90%)
At close: Jul 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 782.66 | 768.88 | 747.55 | 677.12 | 445.26 | 347.05 |
Other Revenue | 4.99 | 4.99 | 2 | 0.96 | - | - |
| 787.64 | 773.87 | 749.55 | 678.08 | 445.26 | 347.05 | |
Revenue Growth (YoY) | 11.88% | 3.24% | 10.54% | 52.29% | 28.30% | 31.82% |
Cost of Revenue | 295.99 | 298.6 | 268.49 | 226.29 | 164.27 | 123.19 |
Gross Profit | 491.65 | 475.26 | 481.06 | 451.79 | 280.99 | 223.86 |
Selling, General & Admin | 333.51 | 336.85 | 337.3 | 281.18 | 193.14 | 130.83 |
Research & Development | 149.02 | 147.01 | 163.6 | 147 | 96.54 | 49.35 |
Other Operating Expenses | -7.82 | -15.95 | -23.15 | -29.65 | -1.4 | -9.27 |
Operating Expenses | 497.6 | 491.4 | 491.08 | 406.28 | 292.72 | 174.08 |
Operating Income | -5.95 | -16.14 | -10.02 | 45.51 | -11.73 | 49.78 |
Interest Expense | -8.34 | -6.92 | -1.94 | -0.7 | -0.63 | -0.31 |
Interest & Investment Income | 3.78 | 3.25 | 8.81 | 6.61 | 12.39 | 1.95 |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.22 | 0.56 | 0.74 | -2.41 |
Other Non Operating Income (Expenses) | -3.11 | -0.31 | -0.73 | -0.3 | -0.47 | -0.27 |
EBT Excluding Unusual Items | -12.51 | -19.01 | -4.1 | 51.69 | 0.31 | 48.75 |
Impairment of Goodwill | - | - | -15.83 | -11.55 | - | - |
Gain (Loss) on Sale of Investments | 0.2 | 0.01 | 3.89 | 7.91 | 7.75 | 0.03 |
Gain (Loss) on Sale of Assets | 0.66 | 0.33 | 0.12 | -0.75 | 0.14 | 0.34 |
Asset Writedown | -0.85 | - | - | -0.17 | -0.01 | - |
Other Unusual Items | 18.58 | 18.79 | 22.35 | 6.78 | 8.8 | 8.59 |
Pretax Income | 6.07 | 0.12 | 6.43 | 53.91 | 16.98 | 57.71 |
Income Tax Expense | -9.47 | -10.47 | -13.9 | -6.86 | -8.07 | -2.06 |
Earnings From Continuing Operations | 15.54 | 10.59 | 20.32 | 60.77 | 25.05 | 59.77 |
Minority Interest in Earnings | 0.27 | 0.87 | 0.69 | -2.92 | -3.39 | -2.74 |
Net Income | 15.81 | 11.45 | 21.01 | 57.85 | 21.66 | 57.04 |
Net Income to Common | 15.81 | 11.45 | 21.01 | 57.85 | 21.66 | 57.04 |
Net Income Growth | - | -45.50% | -63.68% | 167.04% | -62.02% | 208.16% |
Shares Outstanding (Basic) | 127 | 127 | 131 | 135 | 135 | 104 |
Shares Outstanding (Diluted) | 127 | 127 | 131 | 135 | 135 | 104 |
Shares Change (YoY) | -3.21% | -3.11% | -2.39% | -0.64% | 30.57% | 6.46% |
EPS (Basic) | 0.12 | 0.09 | 0.16 | 0.43 | 0.16 | 0.55 |
EPS (Diluted) | 0.12 | 0.09 | 0.16 | 0.43 | 0.16 | 0.55 |
EPS Growth | - | -43.75% | -62.79% | 168.75% | -70.91% | 189.47% |
Free Cash Flow | -109.98 | -150.75 | -265.55 | -120.42 | -120.67 | -25.45 |
Free Cash Flow Per Share | -0.87 | -1.19 | -2.02 | -0.90 | -0.89 | -0.24 |
Dividend Per Share | - | - | 0.080 | 0.300 | - | 0.190 |
Dividend Growth | - | - | -73.33% | - | - | - |
Gross Margin | 62.42% | 61.41% | 64.18% | 66.63% | 63.11% | 64.50% |
Operating Margin | -0.76% | -2.08% | -1.34% | 6.71% | -2.63% | 14.34% |
Profit Margin | 2.01% | 1.48% | 2.80% | 8.53% | 4.87% | 16.43% |
Free Cash Flow Margin | -13.96% | -19.48% | -35.43% | -17.76% | -27.10% | -7.33% |
EBITDA | 46.99 | 36.52 | 41.53 | 84.67 | 16.28 | 70.73 |
EBITDA Margin | 5.96% | 4.72% | 5.54% | 12.49% | 3.66% | 20.38% |
D&A For EBITDA | 52.93 | 52.66 | 51.55 | 39.16 | 28.01 | 20.95 |
EBIT | -5.95 | -16.14 | -10.02 | 45.51 | -11.73 | 49.78 |
EBIT Margin | -0.76% | -2.08% | -1.34% | 6.71% | -2.63% | 14.34% |
Revenue as Reported | 787.64 | 773.87 | 749.55 | 678.08 | 445.26 | 347.05 |
Advertising Expenses | - | 2.79 | 2.24 | 1.64 | 2.4 | 1.02 |