Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China · Delayed Price · Currency is CNY 34.39
+0.79 (2.35%)
Apr 30, 2026, 3:00 PM CST
SHA:688311 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 | 515.89 | 525.1 | 135.17 | 327.19 | 478.36 | 475.79 |
Other Revenue | - | - | 4.2 | 4.14 | 0.53 | - |
| 515.89 | 525.1 | 139.36 | 331.33 | 478.9 | 475.79 | |
Revenue Growth (YoY) | 252.84% | 276.78% | -57.94% | -30.81% | 0.65% | 12.42% |
Cost of Revenue | 347.75 | 354.55 | 128.3 | 179.64 | 245.71 | 192.03 |
Gross Profit | 168.14 | 170.54 | 11 | 151.27 | 233.19 | 283.76 |
Selling, General & Admin | 112.58 | 111 | 112.62 | 135 | 122.22 | 84.19 |
Research & Development | 91.44 | 85.14 | 74.01 | 84.95 | 80.24 | 62.55 |
Other Operating Expenses | -22.18 | -21.99 | 9.31 | 2.85 | 1.89 | -3.08 |
Operating Expenses | 181.85 | 174.16 | 234.51 | 243.11 | 216.28 | 163.35 |
Operating Income | -13.71 | -3.62 | -223.51 | -91.84 | 16.91 | 120.41 |
Interest Expense | - | - | -15.41 | -9.69 | -8.15 | -0.83 |
Interest & Investment Income | 8.84 | 0.51 | 1.3 | 4.73 | 5.98 | 12.33 |
Currency Exchange Gain (Loss) | - | - | -0.03 | -0.08 | 1.66 | -1.2 |
Other Non Operating Income (Expenses) | -24.45 | -23.21 | -0.75 | -0.35 | 0.03 | -0.92 |
EBT Excluding Unusual Items | -29.31 | -26.31 | -238.39 | -97.24 | 16.42 | 129.79 |
Impairment of Goodwill | - | - | -79.11 | - | - | - |
Gain (Loss) on Sale of Investments | -4.55 | -5.14 | -16.12 | 0.82 | 0.15 | 6.27 |
Gain (Loss) on Sale of Assets | -0.22 | 0.05 | -0.06 | 3.64 | 0.01 | - |
Asset Writedown | 0.48 | 0.06 | -6.68 | - | - | - |
Other Unusual Items | - | - | 15.69 | 30.57 | 6.16 | 18.71 |
Pretax Income | -33.6 | -31.34 | -324.68 | -62.2 | 22.75 | 154.76 |
Income Tax Expense | -16.54 | -14.13 | -49.27 | -13.64 | -4.87 | 19.98 |
Earnings From Continuing Operations | -17.06 | -17.21 | -275.4 | -48.56 | 27.61 | 134.78 |
Minority Interest in Earnings | 0.43 | 0.83 | 3.75 | -7.75 | -1.44 | -0.35 |
Net Income | -16.63 | -16.38 | -271.65 | -56.31 | 26.17 | 134.43 |
Net Income to Common | -16.63 | -16.38 | -271.65 | -56.31 | 26.17 | 134.43 |
Net Income Growth | - | - | - | - | -80.53% | 25.58% |
Shares Outstanding (Basic) | 164 | 164 | 160 | 131 | 154 | 159 |
Shares Outstanding (Diluted) | 164 | 164 | 160 | 131 | 154 | 159 |
Shares Change (YoY) | 1.09% | 2.51% | 22.02% | -14.92% | -3.49% | 16.00% |
EPS (Basic) | -0.10 | -0.10 | -1.70 | -0.43 | 0.17 | 0.84 |
EPS (Diluted) | -0.10 | -0.10 | -1.70 | -0.43 | 0.17 | 0.84 |
EPS Growth | - | - | - | - | -79.83% | 8.26% |
Free Cash Flow | 159.62 | 189.58 | -351.86 | -222.8 | -269 | -115.85 |
Free Cash Flow Per Share | 0.97 | 1.16 | -2.20 | -1.70 | -1.75 | -0.73 |
Dividend Per Share | - | - | - | - | - | 0.257 |
Dividend Growth | - | - | - | - | - | 2.84% |
Gross Margin | 32.59% | 32.48% | 7.89% | 45.66% | 48.69% | 59.64% |
Operating Margin | -2.66% | -0.69% | -160.38% | -27.72% | 3.53% | 25.31% |
Profit Margin | -3.22% | -3.12% | -194.92% | -16.99% | 5.46% | 28.26% |
Free Cash Flow Margin | 30.94% | 36.10% | -252.48% | -67.24% | -56.17% | -24.35% |
EBITDA | 59.66 | 68.37 | -157.07 | -22.7 | 63.77 | 140.51 |
EBITDA Margin | 11.56% | 13.02% | -112.71% | -6.85% | 13.32% | 29.53% |
D&A For EBITDA | 73.37 | 71.98 | 66.44 | 69.14 | 46.86 | 20.1 |
EBIT | -13.71 | -3.62 | -223.51 | -91.84 | 16.91 | 120.41 |
EBIT Margin | -2.66% | -0.69% | -160.38% | -27.72% | 3.53% | 25.31% |
Effective Tax Rate | - | - | - | - | - | 12.91% |
Revenue as Reported | - | - | 139.36 | 331.33 | 478.9 | 475.79 |
Advertising Expenses | - | - | 3.87 | 14.72 | 0.98 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.