Shanghai Model Organisms Center, Inc. (SHA:688265)
China · Delayed Price · Currency is CNY 34.77
-0.85 (-2.39%)
Jun 2, 2026, 3:00 PM CST
SHA:688265 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 | Mar '26 Mar 31, 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 | 429.81 | 418.29 | 378.49 | 365.03 | 302.43 | 273.64 |
Other Revenue | 2.73 | 2.73 | 2.75 | 1.52 | 0.54 | 1.63 |
| 432.55 | 421.02 | 381.24 | 366.55 | 302.97 | 275.27 | |
Revenue Growth (YoY) | 11.86% | 10.44% | 4.01% | 20.99% | 10.06% | 40.31% |
Cost of Revenue | 206.41 | 205.5 | 208.09 | 213.77 | 178.47 | 109.47 |
Gross Profit | 226.14 | 215.53 | 173.15 | 152.78 | 124.5 | 165.8 |
Selling, General & Admin | 116.2 | 111.54 | 111.61 | 107.52 | 94.88 | 57.58 |
Research & Development | 87.39 | 86.69 | 74.98 | 80.24 | 65.76 | 47.95 |
Other Operating Expenses | 2.31 | 2.7 | 3.86 | 3.61 | 1.39 | 0.6 |
Operating Expenses | 216.05 | 211.08 | 196.45 | 199.81 | 167.92 | 107.63 |
Operating Income | 10.08 | 4.45 | -23.31 | -47.04 | -43.43 | 58.17 |
Interest Expense | -2.42 | -2.42 | -3.8 | -5.04 | -5.18 | -1.46 |
Interest & Investment Income | 4.75 | 4.35 | 2.88 | 19.52 | 23.03 | 3.36 |
Currency Exchange Gain (Loss) | -2.09 | -2.09 | 1 | -0.64 | 0.95 | 0.08 |
Other Non Operating Income (Expenses) | -1.05 | -0.13 | 1.13 | -1.66 | -0.88 | 1 |
EBT Excluding Unusual Items | 9.28 | 4.17 | -22.1 | -34.86 | -25.52 | 61.15 |
Gain (Loss) on Sale of Investments | 15.99 | 17.68 | 19.3 | 0.76 | 1.82 | 0.34 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.02 | -0.01 | -0.06 | -0.07 |
Asset Writedown | -0.91 | -0.17 | -0.06 | -0.04 | -0.06 | -0.23 |
Other Unusual Items | 7.39 | 7.39 | 5.56 | 4.24 | 9.1 | 7.88 |
Pretax Income | 31.79 | 29.1 | 2.73 | -29.9 | -14.71 | 69.07 |
Income Tax Expense | -1.3 | -2.34 | -3.77 | -9.32 | -9.32 | 8.21 |
Net Income | 33.09 | 31.44 | 6.5 | -20.58 | -5.4 | 60.86 |
Net Income to Common | 33.09 | 31.44 | 6.5 | -20.58 | -5.4 | 60.86 |
Net Income Growth | 79.57% | 383.97% | - | - | - | 36.59% |
Shares Outstanding (Basic) | 68 | 75 | 81 | 79 | 77 | 59 |
Shares Outstanding (Diluted) | 68 | 75 | 81 | 79 | 77 | 59 |
Shares Change (YoY) | -21.56% | -7.81% | 2.56% | 2.63% | 31.81% | 2.45% |
EPS (Basic) | 0.49 | 0.42 | 0.08 | -0.26 | -0.07 | 1.04 |
EPS (Diluted) | 0.49 | 0.42 | 0.08 | -0.26 | -0.07 | 1.04 |
EPS Growth | 128.93% | 425.00% | - | - | - | 33.33% |
Free Cash Flow | 23.14 | 51.31 | 46.33 | -104.22 | -251.37 | 59.1 |
Free Cash Flow Per Share | 0.34 | 0.69 | 0.57 | -1.32 | -3.26 | 1.01 |
Dividend Per Share | 0.125 | 0.125 | - | 0.130 | - | 0.257 |
Gross Margin | 52.28% | 51.19% | 45.42% | 41.68% | 41.09% | 60.23% |
Operating Margin | 2.33% | 1.06% | -6.11% | -12.83% | -14.34% | 21.13% |
Profit Margin | 7.65% | 7.47% | 1.70% | -5.62% | -1.78% | 22.11% |
Free Cash Flow Margin | 5.35% | 12.19% | 12.15% | -28.43% | -82.97% | 21.47% |
EBITDA | 41.12 | 36.58 | 13.18 | -23.6 | -25 | 70.51 |
EBITDA Margin | 9.51% | 8.69% | 3.46% | -6.44% | -8.25% | 25.62% |
D&A For EBITDA | 31.04 | 32.13 | 36.49 | 23.44 | 18.43 | 12.35 |
EBIT | 10.08 | 4.45 | -23.31 | -47.04 | -43.43 | 58.17 |
EBIT Margin | 2.33% | 1.06% | -6.11% | -12.83% | -14.34% | 21.13% |
Effective Tax Rate | - | - | - | - | - | 11.88% |
Revenue as Reported | 421.02 | 421.02 | 381.24 | 366.55 | 302.97 | 275.27 |
Advertising Expenses | - | 4.08 | 3.52 | 3.6 | 1.66 | 0.77 |