SICC Co., Ltd. (SHA:688234)
96.90
+6.62 (7.33%)
Apr 10, 2026, 3:00 PM CST
SICC Co., Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,465 | 1,474 | 1,086 | 326.02 | 387.09 |
Other Revenue | - | 294.45 | 164.89 | 91.02 | 106.77 |
| 1,465 | 1,768 | 1,251 | 417.03 | 493.86 | |
Revenue Growth (YoY) | -17.15% | 41.37% | 199.90% | -15.56% | 16.25% |
Cost of Revenue | 1,274 | 1,333 | 1,069 | 450.46 | 360.56 |
Gross Profit | 191.23 | 435.07 | 181.67 | -33.43 | 133.29 |
Selling, General & Admin | 216.56 | 204.22 | 174.36 | 119.79 | 65.13 |
Research & Development | 165.84 | 141.84 | 137.21 | 127.56 | 73.74 |
Other Operating Expenses | -113.46 | -4.62 | 2.55 | 4.99 | 4.26 |
Operating Expenses | 268.93 | 352.72 | 323.11 | 256.55 | 142.88 |
Operating Income | -77.71 | 82.35 | -141.44 | -289.98 | -9.59 |
Interest Expense | - | -8.34 | -0.22 | -0.13 | -0.01 |
Interest & Investment Income | - | 14.24 | 31.76 | 20.22 | 5.98 |
Earnings From Equity Investments | -5.16 | - | - | - | - |
Currency Exchange Gain (Loss) | - | 11.03 | -0.87 | -1.57 | -0.43 |
Other Non Operating Income (Expenses) | -66.38 | -0.38 | -0.96 | 0.08 | 2.09 |
EBT Excluding Unusual Items | -149.25 | 98.9 | -111.72 | -271.38 | -1.95 |
Gain (Loss) on Sale of Investments | -0.72 | -1.37 | 6.79 | 34.27 | -0.46 |
Gain (Loss) on Sale of Assets | -0.01 | 0.47 | -0.27 | - | 0.12 |
Asset Writedown | -49.4 | - | - | - | -0 |
Other Unusual Items | - | 61.27 | 49.04 | 60.17 | 86.12 |
Pretax Income | -199.37 | 159.26 | -56.16 | -176.94 | 83.83 |
Income Tax Expense | 9.19 | -19.76 | -10.44 | -1.26 | -6.12 |
Earnings From Continuing Operations | -208.56 | 179.03 | -45.72 | -175.68 | 89.95 |
Minority Interest in Earnings | 0.24 | - | - | - | - |
Net Income | -208.32 | 179.03 | -45.72 | -175.68 | 89.95 |
Net Income to Common | -208.32 | 179.03 | -45.72 | -175.68 | 89.95 |
Shares Outstanding (Basic) | 443 | 426 | 416 | 428 | 391 |
Shares Outstanding (Diluted) | 443 | 426 | 416 | 428 | 391 |
Shares Change (YoY) | 3.98% | 2.55% | -3.00% | 9.56% | 1.19% |
EPS (Basic) | -0.47 | 0.42 | -0.11 | -0.41 | 0.23 |
EPS (Diluted) | -0.47 | 0.42 | -0.11 | -0.41 | 0.23 |
Free Cash Flow | -172.7 | -515.23 | -1,396 | -1,093 | -225.67 |
Free Cash Flow Per Share | -0.39 | -1.21 | -3.36 | -2.55 | -0.58 |
Gross Margin | 13.05% | 24.61% | 14.52% | -8.02% | 26.99% |
Operating Margin | -5.30% | 4.66% | -11.31% | -69.53% | -1.94% |
Profit Margin | -14.22% | 10.13% | -3.66% | -42.13% | 18.21% |
Free Cash Flow Margin | -11.79% | -29.14% | -111.64% | -262.05% | -45.70% |
EBITDA | 275.07 | 415.29 | 75.34 | -147.58 | 122.72 |
EBITDA Margin | 18.78% | 23.49% | 6.02% | -35.39% | 24.85% |
D&A For EBITDA | 352.78 | 332.95 | 216.78 | 142.4 | 132.3 |
EBIT | -77.71 | 82.35 | -141.44 | -289.98 | -9.59 |
EBIT Margin | -5.30% | 4.66% | -11.31% | -69.53% | -1.94% |
Revenue as Reported | - | 1,768 | 1,251 | 417.03 | 493.86 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.