SICC Co., Ltd. (SHA:688234)
China · Delayed Price · Currency is CNY 106.51
-0.79 (-0.74%)
Sep 21, 2026, 11:29 AM CST
SICC Co., Ltd. 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 | 1,424 | 1,225 | 1,474 | 1,086 | 326.02 | 387.09 |
Other Revenue | 160.4 | 239.9 | 294.45 | 164.89 | 91.02 | 106.77 |
| 1,585 | 1,465 | 1,768 | 1,251 | 417.03 | 493.86 | |
Revenue Growth | -3.94% | -17.15% | 41.37% | 199.90% | -15.56% | 16.25% |
Cost of Revenue | 1,384 | 1,319 | 1,333 | 1,069 | 450.46 | 360.56 |
Gross Profit | 200.58 | 145.62 | 435.07 | 181.67 | -33.43 | 133.29 |
Selling, General & Admin | 220.4 | 216.1 | 204.22 | 174.36 | 119.79 | 65.13 |
Research & Development | 164.56 | 165.84 | 141.84 | 137.21 | 127.56 | 73.74 |
Other Operating Expenses | -5.92 | -22.93 | -39.77 | 2.42 | 4.99 | 4.26 |
Operating Expenses | 392.97 | 360.65 | 317.57 | 322.98 | 256.55 | 142.88 |
Operating Income | -192.39 | -215.03 | 117.5 | -141.31 | -289.98 | -9.59 |
Interest Expense | -31.21 | -28.2 | -8.34 | -0.22 | -0.13 | -0.01 |
Interest & Investment Income | 55.14 | 40.89 | 14.24 | 31.76 | 20.22 | 5.98 |
Currency Exchange Gain (Loss) | -164.34 | -40.82 | 11.03 | -0.87 | -1.57 | -0.43 |
Other Non Operating Income (Expenses) | 0.67 | -0.08 | -0.38 | -0.96 | 0.08 | 2.09 |
EBT Excluding Unusual Items | -332.14 | -243.24 | 134.06 | -111.59 | -271.38 | -1.95 |
Gain (Loss) on Sale of Investments | 14.78 | -5.88 | -1.37 | 6.79 | 34.27 | -0.46 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | 0.47 | -0.27 | - | 0.12 |
Asset Writedown | -4.25 | -4.25 | - | - | - | -0 |
Other Unusual Items | 63.96 | 54 | 26.11 | 48.91 | 60.17 | 86.12 |
Pretax Income | -257.64 | -199.37 | 159.26 | -56.16 | -176.94 | 83.83 |
Income Tax Expense | 21.93 | 9.19 | -19.76 | -10.44 | -1.26 | -6.12 |
Earnings From Continuing Operations | -279.57 | -208.56 | 179.03 | -45.72 | -175.68 | 89.95 |
Minority Interest in Earnings | 1.75 | 0.24 | - | - | - | - |
Net Income | -277.82 | -208.32 | 179.03 | -45.72 | -175.68 | 89.95 |
Net Income to Common | -277.82 | -208.32 | 179.03 | -45.72 | -175.68 | 89.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 511 | - | 426 | 416 | 428 | 391 |
Shares Outstanding (Diluted) | 511 | - | 426 | 416 | 428 | 391 |
Shares Change | 29.39% | - | 2.55% | -3.00% | 9.56% | 1.19% |
EPS (Basic) | -0.54 | - | 0.42 | -0.11 | -0.41 | 0.23 |
EPS (Diluted) | -0.54 | - | 0.42 | -0.11 | -0.41 | 0.23 |
EPS Growth | - | - | - | - | - | - |
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 | -884.37 | -198.05 | -515.23 | -1,396 | -1,093 | -225.67 |
Free Cash Flow Per Share | -1.73 | - | -1.21 | -3.36 | -2.55 | -0.58 |
Gross Margin | 12.66% | 9.94% | 24.61% | 14.52% | -8.02% | 26.99% |
Operating Margin | -12.14% | -14.68% | 6.65% | -11.30% | -69.53% | -1.94% |
Profit Margin | -17.53% | -14.22% | 10.13% | -3.66% | -42.13% | 18.21% |
Free Cash Flow Margin | -55.81% | -13.52% | -29.14% | -111.64% | -262.05% | -45.70% |
EBITDA | 164.54 | 129.04 | 455.05 | 75.47 | -147.58 | 122.72 |
EBITDA Margin | 10.38% | 8.81% | 25.74% | 6.03% | -35.39% | 24.85% |
D&A For EBITDA | 356.93 | 344.08 | 337.55 | 216.78 | 142.4 | 132.3 |
EBIT | -192.39 | -215.03 | 117.5 | -141.31 | -289.98 | -9.59 |
EBIT Margin | -12.14% | -14.68% | 6.65% | -11.30% | -69.53% | -1.94% |
Revenue as Reported | 1,585 | 1,465 | 1,768 | 1,251 | 417.03 | 493.86 |