Shanghai Model Organisms Center, Inc. (SHA:688265)
China · Delayed Price · Currency is CNY 45.94
-0.10 (-0.22%)
At close: Feb 13, 2026
SHA:688265 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 | 416.34 | 378.49 | 365.03 | 302.43 | 273.64 | 195.56 |
Other Revenue | 2.75 | 2.75 | 1.52 | 0.54 | 1.63 | 0.63 |
| 419.09 | 381.24 | 366.55 | 302.97 | 275.27 | 196.19 | |
Revenue Growth (YoY) | 15.32% | 4.01% | 20.99% | 10.06% | 40.31% | 26.74% |
Cost of Revenue | 201.47 | 208.09 | 213.77 | 178.47 | 109.47 | 83.34 |
Gross Profit | 217.62 | 173.15 | 152.78 | 124.5 | 165.8 | 112.85 |
Selling, General & Admin | 102.92 | 111.61 | 107.52 | 94.88 | 57.58 | 35.89 |
Research & Development | 80.47 | 74.98 | 80.24 | 65.76 | 47.95 | 34.42 |
Other Operating Expenses | 0.92 | 3.86 | 3.61 | 1.39 | 0.6 | 0.4 |
Operating Expenses | 191.87 | 196.45 | 199.81 | 167.92 | 107.63 | 72.84 |
Operating Income | 25.75 | -23.31 | -47.04 | -43.43 | 58.17 | 40.01 |
Interest Expense | -2.6 | -3.8 | -5.04 | -5.18 | -1.46 | - |
Interest & Investment Income | 4.53 | 2.88 | 19.52 | 23.03 | 3.36 | 2.17 |
Currency Exchange Gain (Loss) | 1 | 1 | -0.64 | 0.95 | 0.08 | - |
Other Non Operating Income (Expenses) | -0.75 | 1.13 | -1.66 | -0.88 | 1 | -0.18 |
EBT Excluding Unusual Items | 27.93 | -22.1 | -34.86 | -25.52 | 61.15 | 42 |
Gain (Loss) on Sale of Investments | 16.04 | 19.3 | 0.76 | 1.82 | 0.34 | 1.03 |
Gain (Loss) on Sale of Assets | 0.07 | 0.02 | -0.01 | -0.06 | -0.07 | -0.02 |
Asset Writedown | -0.33 | -0.06 | -0.04 | -0.06 | -0.23 | - |
Other Unusual Items | 5.56 | 5.56 | 4.24 | 9.1 | 7.88 | 5.87 |
Pretax Income | 49.27 | 2.73 | -29.9 | -14.71 | 69.07 | 48.88 |
Income Tax Expense | 0.82 | -3.77 | -9.32 | -9.32 | 8.21 | 4.32 |
Net Income | 48.46 | 6.5 | -20.58 | -5.4 | 60.86 | 44.56 |
Net Income to Common | 48.46 | 6.5 | -20.58 | -5.4 | 60.86 | 44.56 |
Net Income Growth | - | - | - | - | 36.59% | 91.64% |
Shares Outstanding (Basic) | 83 | 81 | 79 | 77 | 59 | 57 |
Shares Outstanding (Diluted) | 83 | 81 | 79 | 77 | 59 | 57 |
Shares Change (YoY) | 6.09% | 2.56% | 2.63% | 31.81% | 2.45% | 8.55% |
EPS (Basic) | 0.58 | 0.08 | -0.26 | -0.07 | 1.04 | 0.78 |
EPS (Diluted) | 0.58 | 0.08 | -0.26 | -0.07 | 1.04 | 0.78 |
EPS Growth | - | - | - | - | 33.33% | 77.27% |
Free Cash Flow | 73.38 | 46.33 | -104.22 | -251.37 | 59.1 | -43.86 |
Free Cash Flow Per Share | 0.88 | 0.57 | -1.32 | -3.26 | 1.01 | -0.77 |
Dividend Per Share | - | - | 0.130 | - | 0.257 | - |
Gross Margin | 51.93% | 45.42% | 41.68% | 41.09% | 60.23% | 57.52% |
Operating Margin | 6.14% | -6.11% | -12.83% | -14.34% | 21.13% | 20.39% |
Profit Margin | 11.56% | 1.70% | -5.62% | -1.78% | 22.11% | 22.71% |
Free Cash Flow Margin | 17.51% | 12.15% | -28.43% | -82.97% | 21.47% | -22.36% |
EBITDA | 70.57 | 12.35 | -23.6 | -25 | 70.51 | 46.63 |
EBITDA Margin | 16.84% | 3.24% | -6.44% | -8.25% | 25.62% | 23.77% |
D&A For EBITDA | 44.82 | 35.66 | 23.44 | 18.43 | 12.35 | 6.62 |
EBIT | 25.75 | -23.31 | -47.04 | -43.43 | 58.17 | 40.01 |
EBIT Margin | 6.14% | -6.11% | -12.83% | -14.34% | 21.13% | 20.39% |
Effective Tax Rate | 1.66% | - | - | - | 11.88% | 8.84% |
Revenue as Reported | 419.09 | 381.24 | 366.55 | 302.97 | 275.27 | 196.19 |
Advertising Expenses | - | 3.52 | 3.6 | 1.66 | 0.77 | 0.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.