Shanghai CEO Technology Co., Ltd. (SHA:688335)
China · Delayed Price · Currency is CNY 38.38
-1.09 (-2.76%)
Feb 11, 2026, 3:00 PM CST
Shanghai CEO Technology 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 | 252.41 | 185.51 | 575.73 | 789.47 | 311.78 | 374.49 |
Other Revenue | 1.39 | 1.39 | 0.35 | - | 1.25 | 1.27 |
| 253.79 | 186.9 | 576.08 | 789.47 | 313.03 | 375.76 | |
Revenue Growth (YoY) | -29.45% | -67.56% | -27.03% | 152.20% | -16.70% | 9.41% |
Cost of Revenue | 198.16 | 144.41 | 335.97 | 548.62 | 188.19 | 242.22 |
Gross Profit | 55.64 | 42.48 | 240.11 | 240.85 | 124.84 | 133.54 |
Selling, General & Admin | 79.57 | 86.3 | 71.7 | 55.35 | 42.56 | 33.26 |
Research & Development | 28.46 | 33.9 | 32.11 | 32.26 | 29.6 | 22.4 |
Other Operating Expenses | -2.99 | -0.77 | -4.19 | 2.5 | 0.03 | -0.01 |
Operating Expenses | 97.93 | 109.68 | 140.7 | 119.47 | 79.89 | 61.87 |
Operating Income | -42.3 | -67.2 | 99.41 | 121.38 | 44.95 | 71.67 |
Interest Expense | -0.35 | -0.56 | -0.52 | -0.57 | -0.63 | - |
Interest & Investment Income | 8.52 | 10.57 | 15.93 | 12.31 | 18.77 | 8.04 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | -0.01 | - | - |
Other Non Operating Income (Expenses) | 5.66 | -0.14 | 1.66 | -1.92 | -1.58 | 0.19 |
EBT Excluding Unusual Items | -28.46 | -57.33 | 116.49 | 131.19 | 61.51 | 79.9 |
Impairment of Goodwill | -5.15 | -5.15 | -1.11 | - | - | - |
Gain (Loss) on Sale of Investments | 3.72 | 0.54 | 0.06 | 3.74 | - | - |
Gain (Loss) on Sale of Assets | -0.56 | -0.49 | -11.05 | -5.6 | 0.01 | -0.22 |
Asset Writedown | -11.05 | - | -1.9 | -0.48 | 1.63 | -6.94 |
Other Unusual Items | 1.7 | 1.7 | 4.73 | 2.97 | 6.85 | 2.4 |
Pretax Income | -39.79 | -60.73 | 107.21 | 131.82 | 70 | 75.13 |
Income Tax Expense | -4.98 | -5.51 | 10.64 | 17.4 | 5.44 | 8.39 |
Earnings From Continuing Operations | -34.81 | -55.22 | 96.57 | 114.42 | 64.55 | 66.73 |
Minority Interest in Earnings | 2.07 | 4.84 | 3.47 | 1.09 | - | - |
Net Income | -32.74 | -50.38 | 100.04 | 115.51 | 64.55 | 66.73 |
Net Income to Common | -32.74 | -50.38 | 100.04 | 115.51 | 64.55 | 66.73 |
Net Income Growth | - | - | -13.39% | 78.94% | -3.26% | 4.03% |
Shares Outstanding (Basic) | 121 | 144 | 147 | 148 | 146 | 122 |
Shares Outstanding (Diluted) | 121 | 144 | 147 | 148 | 146 | 122 |
Shares Change (YoY) | -20.96% | -2.15% | -0.66% | 1.26% | 19.83% | 15.27% |
EPS (Basic) | -0.27 | -0.35 | 0.68 | 0.78 | 0.44 | 0.55 |
EPS (Diluted) | -0.27 | -0.35 | 0.68 | 0.78 | 0.44 | 0.55 |
EPS Growth | - | - | -12.82% | 76.71% | -19.28% | -9.75% |
Free Cash Flow | 198.08 | 33.76 | -158.23 | 59.7 | -24.3 | -86.17 |
Free Cash Flow Per Share | 1.64 | 0.23 | -1.08 | 0.40 | -0.17 | -0.71 |
Dividend Per Share | 0.200 | 0.200 | 0.350 | 0.262 | 0.153 | 0.138 |
Dividend Growth | -42.86% | -42.86% | 33.54% | 71.64% | 10.73% | - |
Gross Margin | 21.92% | 22.73% | 41.68% | 30.51% | 39.88% | 35.54% |
Operating Margin | -16.67% | -35.96% | 17.26% | 15.38% | 14.36% | 19.07% |
Profit Margin | -12.90% | -26.96% | 17.37% | 14.63% | 20.62% | 17.76% |
Free Cash Flow Margin | 78.05% | 18.06% | -27.47% | 7.56% | -7.76% | -22.93% |
EBITDA | -50.54 | -46.65 | 158.35 | 178.04 | 57.62 | 74.87 |
EBITDA Margin | -19.91% | -24.96% | 27.49% | 22.55% | 18.41% | 19.93% |
D&A For EBITDA | -8.24 | 20.55 | 58.94 | 56.66 | 12.68 | 3.2 |
EBIT | -42.3 | -67.2 | 99.41 | 121.38 | 44.95 | 71.67 |
EBIT Margin | -16.67% | -35.96% | 17.26% | 15.38% | 14.36% | 19.07% |
Effective Tax Rate | - | - | 9.93% | 13.20% | 7.78% | 11.17% |
Revenue as Reported | 253.79 | 186.9 | 576.08 | 789.47 | 313.03 | 375.76 |
Advertising Expenses | - | 2.28 | 3.24 | 1.23 | 1.12 | 0.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.