Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China · Delayed Price · Currency is CNY 43.84
-0.98 (-2.19%)
At close: Jan 30, 2026
SHA:688311 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 | 296.38 | 135.17 | 327.19 | 478.36 | 475.79 | 423.23 |
Other Revenue | 4.2 | 4.2 | 4.14 | 0.53 | - | - |
| 300.58 | 139.36 | 331.33 | 478.9 | 475.79 | 423.23 | |
Revenue Growth (YoY) | 108.62% | -57.94% | -30.81% | 0.65% | 12.42% | 49.52% |
Cost of Revenue | 243.05 | 128.3 | 179.64 | 245.71 | 192.03 | 153.48 |
Gross Profit | 57.47 | 11 | 151.27 | 233.19 | 283.76 | 269.75 |
Selling, General & Admin | 106.37 | 112.62 | 135 | 122.22 | 84.19 | 72.01 |
Research & Development | 82.4 | 74.01 | 84.95 | 80.24 | 62.55 | 55.82 |
Other Operating Expenses | 27.25 | 9.31 | 2.85 | 1.89 | -3.08 | 4.68 |
Operating Expenses | 256.33 | 234.51 | 243.11 | 216.28 | 163.35 | 145.97 |
Operating Income | -198.86 | -223.51 | -91.84 | 16.91 | 120.41 | 123.78 |
Interest Expense | -9.93 | -15.41 | -9.69 | -8.15 | -0.83 | -1.16 |
Interest & Investment Income | - | 1.3 | 4.73 | 5.98 | 12.33 | 1.14 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.08 | 1.66 | -1.2 | -4.87 |
Other Non Operating Income (Expenses) | -0.76 | -0.75 | -0.35 | 0.03 | -0.92 | -0.29 |
EBT Excluding Unusual Items | -209.59 | -238.39 | -97.24 | 16.42 | 129.79 | 118.61 |
Impairment of Goodwill | -79.11 | -79.11 | - | - | - | - |
Gain (Loss) on Sale of Investments | -14.67 | -16.12 | 0.82 | 0.15 | 6.27 | 2.35 |
Gain (Loss) on Sale of Assets | -0.08 | -0.06 | 3.64 | 0.01 | - | - |
Asset Writedown | 59.73 | -6.68 | - | - | - | - |
Other Unusual Items | 25.14 | 15.69 | 30.57 | 6.16 | 18.71 | 4.43 |
Pretax Income | -218.59 | -324.68 | -62.2 | 22.75 | 154.76 | 125.38 |
Income Tax Expense | -24.27 | -49.27 | -13.64 | -4.87 | 19.98 | 18.33 |
Earnings From Continuing Operations | -194.32 | -275.4 | -48.56 | 27.61 | 134.78 | 107.05 |
Minority Interest in Earnings | 2.73 | 3.75 | -7.75 | -1.44 | -0.35 | - |
Net Income | -191.59 | -271.65 | -56.31 | 26.17 | 134.43 | 107.05 |
Net Income to Common | -191.59 | -271.65 | -56.31 | 26.17 | 134.43 | 107.05 |
Net Income Growth | - | - | - | -80.53% | 25.58% | 46.53% |
Shares Outstanding (Basic) | 168 | 160 | 131 | 154 | 159 | 137 |
Shares Outstanding (Diluted) | 168 | 160 | 131 | 154 | 159 | 137 |
Shares Change (YoY) | 29.67% | 22.02% | -14.92% | -3.49% | 16.00% | 15.61% |
EPS (Basic) | -1.14 | -1.70 | -0.43 | 0.17 | 0.84 | 0.78 |
EPS (Diluted) | -1.14 | -1.70 | -0.43 | 0.17 | 0.84 | 0.78 |
EPS Growth | - | - | - | -79.83% | 8.26% | 26.75% |
Free Cash Flow | -5.59 | -351.86 | -222.8 | -269 | -115.85 | -62.57 |
Free Cash Flow Per Share | -0.03 | -2.20 | -1.70 | -1.75 | -0.73 | -0.46 |
Dividend Per Share | - | - | - | - | 0.257 | 0.250 |
Dividend Growth | - | - | - | - | 2.84% | - |
Gross Margin | 19.12% | 7.89% | 45.66% | 48.69% | 59.64% | 63.73% |
Operating Margin | -66.16% | -160.38% | -27.72% | 3.53% | 25.31% | 29.25% |
Profit Margin | -63.74% | -194.92% | -16.99% | 5.46% | 28.26% | 25.29% |
Free Cash Flow Margin | -1.86% | -252.48% | -67.24% | -56.17% | -24.35% | -14.78% |
EBITDA | -134.45 | -157.07 | -22.7 | 63.77 | 140.51 | 147.78 |
EBITDA Margin | -44.73% | -112.71% | -6.85% | 13.32% | 29.53% | 34.92% |
D&A For EBITDA | 64.4 | 66.44 | 69.14 | 46.86 | 20.1 | 24 |
EBIT | -198.86 | -223.51 | -91.84 | 16.91 | 120.41 | 123.78 |
EBIT Margin | -66.16% | -160.38% | -27.72% | 3.53% | 25.31% | 29.25% |
Effective Tax Rate | - | - | - | - | 12.91% | 14.62% |
Revenue as Reported | 300.58 | 139.36 | 331.33 | 478.9 | 475.79 | 423.23 |
Advertising Expenses | - | 3.87 | 14.72 | 0.98 | 0.04 | 0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.