Shanghai Model Organisms Center, Inc. (SHA:688265)

SHA:688265 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.