Ningbo Solartron Technology Co.,Ltd. (SHA:688299)
China · Delayed Price · Currency is CNY 20.05
-0.39 (-1.91%)
Feb 13, 2026, 3:00 PM CST
SHA:688299 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 | 999.48 | 1,194 | 1,146 | 1,097 | 1,232 | 1,024 |
Other Revenue | 142.43 | 142.43 | 107.49 | 56.04 | 64.19 | 20.61 |
| 1,142 | 1,336 | 1,253 | 1,153 | 1,297 | 1,045 | |
Revenue Growth (YoY) | -14.12% | 6.62% | 8.70% | -11.08% | 24.08% | 14.81% |
Cost of Revenue | 860.05 | 1,062 | 946.01 | 877.95 | 903.27 | 680.34 |
Gross Profit | 281.86 | 274.52 | 307.33 | 275.1 | 393.42 | 364.71 |
Selling, General & Admin | 186.41 | 166.55 | 152.69 | 119.95 | 115.63 | 112.27 |
Research & Development | 58.03 | 61.57 | 68.73 | 51.97 | 78.47 | 52.76 |
Other Operating Expenses | 8.5 | 12.23 | 14.5 | 8.81 | 6.66 | 8.65 |
Operating Expenses | 254.09 | 244.01 | 241.63 | 188.02 | 211.17 | 177.47 |
Operating Income | 27.78 | 30.51 | 65.7 | 87.08 | 182.25 | 187.24 |
Interest Expense | -15.53 | -16.96 | -4.43 | -1.22 | -0.47 | -3.61 |
Interest & Investment Income | 5.93 | 6.15 | 10.58 | 2.91 | 17.4 | 19.46 |
Currency Exchange Gain (Loss) | 5.72 | 5.72 | 6.82 | 34.68 | -6.31 | -15.71 |
Other Non Operating Income (Expenses) | -10.5 | -0.51 | -2.35 | -1.8 | -1.05 | -0.64 |
EBT Excluding Unusual Items | 13.41 | 24.92 | 76.31 | 121.65 | 191.82 | 186.74 |
Gain (Loss) on Sale of Investments | -2.87 | -2.09 | - | -3.09 | 0.36 | - |
Gain (Loss) on Sale of Assets | -0.37 | -0.58 | 0.2 | 0.01 | -0.13 | -0.38 |
Asset Writedown | -59.76 | -41.1 | -0.08 | -2.18 | - | -1.64 |
Other Unusual Items | 11.07 | 11.07 | 38.88 | 18 | 10.22 | 19.95 |
Pretax Income | -38.53 | -7.78 | 115.31 | 134.4 | 202.27 | 204.67 |
Income Tax Expense | 14.76 | 21.65 | 19.89 | 20.97 | 15.48 | 27.69 |
Net Income | -53.29 | -29.44 | 95.42 | 113.43 | 186.79 | 176.98 |
Net Income to Common | -53.29 | -29.44 | 95.42 | 113.43 | 186.79 | 176.98 |
Net Income Growth | - | - | -15.88% | -39.27% | 5.54% | 23.69% |
Shares Outstanding (Basic) | 296 | 294 | 281 | 284 | 283 | 281 |
Shares Outstanding (Diluted) | 296 | 294 | 281 | 284 | 287 | 281 |
Shares Change (YoY) | 12.53% | 4.89% | -1.03% | -1.32% | 2.30% | 25.66% |
EPS (Basic) | -0.18 | -0.10 | 0.34 | 0.40 | 0.66 | 0.63 |
EPS (Diluted) | -0.18 | -0.10 | 0.34 | 0.40 | 0.65 | 0.63 |
EPS Growth | - | - | -15.00% | -38.46% | 3.17% | -1.56% |
Free Cash Flow | 69.95 | -116.03 | -411.6 | -368.83 | -16.23 | 51.84 |
Free Cash Flow Per Share | 0.24 | -0.39 | -1.47 | -1.30 | -0.06 | 0.18 |
Dividend Per Share | - | - | 0.050 | 0.050 | 0.100 | 0.100 |
Dividend Growth | - | - | - | -50.00% | - | -37.50% |
Gross Margin | 24.68% | 20.54% | 24.52% | 23.86% | 30.34% | 34.90% |
Operating Margin | 2.43% | 2.28% | 5.24% | 7.55% | 14.06% | 17.92% |
Profit Margin | -4.67% | -2.20% | 7.61% | 9.84% | 14.41% | 16.93% |
Free Cash Flow Margin | 6.13% | -8.68% | -32.84% | -31.99% | -1.25% | 4.96% |
EBITDA | 162.97 | 143.54 | 149.18 | 153.17 | 237.54 | 232.2 |
EBITDA Margin | 14.27% | 10.74% | 11.90% | 13.28% | 18.32% | 22.22% |
D&A For EBITDA | 135.19 | 113.03 | 83.48 | 66.09 | 55.29 | 44.96 |
EBIT | 27.78 | 30.51 | 65.7 | 87.08 | 182.25 | 187.24 |
EBIT Margin | 2.43% | 2.28% | 5.24% | 7.55% | 14.06% | 17.92% |
Effective Tax Rate | - | - | 17.25% | 15.60% | 7.66% | 13.53% |
Revenue as Reported | 1,142 | 1,336 | 1,253 | 1,153 | 1,297 | 1,045 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.