Shanghai Obio Technology (Group) Corp., Ltd. (SHA:688238)
China · Delayed Price · Currency is CNY 6.72
+0.35 (5.49%)
Nov 5, 2026, 4:00 PM EST
SHA:688238 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 | Sep '26 Sep 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 | 293.57 | 267.41 | 245.02 | 204.05 | 289.31 | 254.55 |
Other Revenue | 0.28 | 0.28 | 3.13 | 0.76 | 2 | 0.4 |
| 293.86 | 267.7 | 248.15 | 204.81 | 291.3 | 254.95 | |
Revenue Growth | 20.12% | 7.88% | 21.16% | -29.69% | 14.26% | 78.57% |
Cost of Revenue | 311.36 | 309.86 | 351.07 | 221.73 | 161.93 | 124.07 |
Gross Profit | -17.5 | -42.16 | -102.92 | -16.93 | 129.37 | 130.88 |
Selling, General & Admin | 130.28 | 123.34 | 132.79 | 105.93 | 86.11 | 67.96 |
Research & Development | 51.6 | 48.75 | 47.33 | 50.87 | 34.83 | 23.62 |
Other Operating Expenses | 0.49 | 1.66 | -3.37 | -8.13 | 0.14 | 0.14 |
Operating Expenses | 183.75 | 176.46 | 177 | 149.56 | 124.04 | 92.63 |
Operating Income | -201.25 | -218.62 | -279.92 | -166.48 | 5.34 | 38.25 |
Interest Expense | -2.63 | -8.61 | -7.45 | -6.83 | -2.76 | -2.98 |
Interest & Investment Income | 6.77 | 8.61 | 7.32 | 23.11 | 32.69 | 14.81 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.2 | -0.03 | -0.06 | 0.01 |
Other Non Operating Income (Expenses) | -8.05 | -0.25 | 0.65 | -0.45 | -0.21 | -0.2 |
EBT Excluding Unusual Items | -205.19 | -218.9 | -279.6 | -150.69 | 34.99 | 49.89 |
Gain (Loss) on Sale of Investments | -15.5 | -14.79 | -0.7 | -1.16 | -0.01 | - |
Gain (Loss) on Sale of Assets | -0.18 | -1.07 | 5.9 | 0.1 | - | 0.01 |
Asset Writedown | -5.32 | -4.36 | -45.38 | -9.2 | -0.01 | - |
Other Unusual Items | 6.7 | 6.04 | 7.15 | 5.34 | 6.65 | 10.88 |
Pretax Income | -219.48 | -233.08 | -312.63 | -155.6 | 41.62 | 60.78 |
Income Tax Expense | -0.32 | 1.73 | 9.56 | -27.79 | 2.37 | 6.53 |
Earnings From Continuing Operations | -219.16 | -234.81 | -322.18 | -127.81 | 39.26 | 54.26 |
Minority Interest in Earnings | 0.1 | -0.25 | 0.37 | -0.12 | - | - |
Net Income | -219.06 | -235.06 | -321.81 | -127.94 | 39.26 | 54.26 |
Net Income to Common | -219.06 | -235.06 | -321.81 | -127.94 | 39.26 | 54.26 |
Net Income Growth | - | - | - | - | -27.65% | -42.55% |
Shares Outstanding (Basic) | 629 | 635 | 648 | 643 | 604 | 511 |
Shares Outstanding (Diluted) | 629 | 635 | 648 | 643 | 604 | 511 |
Shares Change | -1.79% | -1.88% | 0.72% | 6.45% | 18.21% | 33.19% |
EPS (Basic) | -0.35 | -0.37 | -0.50 | -0.20 | 0.07 | 0.11 |
EPS (Diluted) | -0.35 | -0.37 | -0.50 | -0.20 | 0.07 | 0.11 |
EPS Growth | - | - | - | - | -38.80% | -56.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -170.18 | -228.84 | -228.53 | -637.24 | -462.99 | -152.8 |
Free Cash Flow Per Share | -0.27 | -0.36 | -0.35 | -0.99 | -0.77 | -0.30 |
Gross Margin | -5.96% | -15.75% | -41.47% | -8.27% | 44.41% | 51.34% |
Operating Margin | -68.49% | -81.67% | -112.80% | -81.29% | 1.83% | 15.00% |
Profit Margin | -74.54% | -87.81% | -129.69% | -62.47% | 13.48% | 21.28% |
Free Cash Flow Margin | -57.91% | -85.48% | -92.09% | -311.15% | -158.94% | -59.94% |
EBITDA | -95.93 | -123.91 | -199.36 | -139.89 | 18.82 | 47.86 |
EBITDA Margin | -32.64% | -46.29% | -80.34% | -68.30% | 6.46% | 18.77% |
D&A For EBITDA | 105.33 | 94.71 | 80.56 | 26.59 | 13.49 | 9.61 |
EBIT | -201.25 | -218.62 | -279.92 | -166.48 | 5.34 | 38.25 |
EBIT Margin | -68.49% | -81.67% | -112.80% | -81.29% | 1.83% | 15.00% |
Effective Tax Rate | - | - | - | - | 5.69% | 10.74% |
Revenue as Reported | 87.34 | 267.7 | 248.15 | 204.81 | 291.3 | 254.95 |
Advertising Expenses | - | 3.44 | 3.76 | 4.86 | 3.34 | 1.23 |