Shanghai CEO Technology Co., Ltd. (SHA:688335)
China · Delayed Price · Currency is CNY 17.03
-0.57 (-3.24%)
Sep 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 334.78 | 340.61 | 185.51 | 575.73 | 789.47 | 311.78 |
Other Revenue | 2.48 | 2.29 | 1.39 | 0.35 | - | 1.25 |
| 337.27 | 342.89 | 186.9 | 576.08 | 789.47 | 313.03 | |
Revenue Growth | 27.93% | 83.47% | -67.56% | -27.03% | 152.20% | -16.70% |
Cost of Revenue | 242.36 | 246.77 | 144.41 | 335.97 | 548.62 | 188.19 |
Gross Profit | 94.91 | 96.12 | 42.48 | 240.11 | 240.85 | 124.84 |
Selling, General & Admin | 75.34 | 77.61 | 86.3 | 71.7 | 55.35 | 42.56 |
Research & Development | 43.47 | 28.97 | 33.9 | 32.11 | 32.26 | 29.6 |
Other Operating Expenses | -3.73 | 0.67 | -1.54 | -4.19 | 2.5 | 0.03 |
Operating Expenses | 114.27 | 107.21 | 108.91 | 140.7 | 119.47 | 79.89 |
Operating Income | -19.36 | -11.09 | -66.43 | 99.41 | 121.38 | 44.95 |
Interest Expense | -0.71 | -0.44 | -0.56 | -0.52 | -0.57 | -0.63 |
Interest & Investment Income | 10.38 | 10.63 | 10.57 | 15.93 | 12.31 | 18.77 |
Currency Exchange Gain (Loss) | -0.02 | -0 | -0 | 0.01 | -0.01 | - |
Other Non Operating Income (Expenses) | -0.83 | -0.32 | -0.14 | 1.66 | -1.92 | -1.58 |
EBT Excluding Unusual Items | -10.54 | -1.21 | -56.56 | 116.49 | 131.19 | 61.51 |
Impairment of Goodwill | - | - | -5.15 | -1.11 | - | - |
Gain (Loss) on Sale of Investments | -0.1 | 0.37 | 0.54 | 0.06 | 3.74 | - |
Gain (Loss) on Sale of Assets | -0.29 | 0.03 | -0.49 | -11.05 | -5.6 | 0.01 |
Asset Writedown | -0.76 | - | - | -1.9 | -0.48 | 1.63 |
Other Unusual Items | 7.46 | 10.95 | 0.93 | 4.73 | 2.97 | 6.85 |
Pretax Income | -4.23 | 10.14 | -60.73 | 107.21 | 131.82 | 70 |
Income Tax Expense | -2.89 | 0.7 | -5.51 | 10.64 | 17.4 | 5.44 |
Earnings From Continuing Operations | -1.35 | 9.44 | -55.22 | 96.57 | 114.42 | 64.55 |
Minority Interest in Earnings | 0.42 | 1.36 | 4.84 | 3.47 | 1.09 | - |
Net Income | -0.93 | 10.8 | -50.38 | 100.04 | 115.51 | 64.55 |
Net Income to Common | -0.93 | 10.8 | -50.38 | 100.04 | 115.51 | 64.55 |
Net Income Growth | - | - | - | -13.39% | 78.94% | -3.26% |
Shares Outstanding (Basic) | 173 | 154 | 144 | 147 | 148 | 146 |
Shares Outstanding (Diluted) | 173 | 154 | 144 | 147 | 148 | 146 |
Shares Change | 28.64% | 7.14% | -2.15% | -0.66% | 1.26% | 19.83% |
EPS (Basic) | -0.01 | 0.07 | -0.35 | 0.68 | 0.78 | 0.44 |
EPS (Diluted) | -0.01 | 0.07 | -0.35 | 0.68 | 0.78 | 0.44 |
EPS Growth | - | - | - | -12.82% | 76.71% | -19.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -101.94 | 82.49 | 33.76 | -158.23 | 59.7 | -24.3 |
Free Cash Flow Per Share | -0.59 | 0.54 | 0.23 | -1.08 | 0.40 | -0.17 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.350 | 0.262 | 0.153 |
Dividend Growth | 0% | 0% | -42.86% | 33.54% | 71.64% | 10.73% |
Gross Margin | 28.14% | 28.03% | 22.73% | 41.68% | 30.51% | 39.88% |
Operating Margin | -5.74% | -3.23% | -35.54% | 17.26% | 15.38% | 14.36% |
Profit Margin | -0.27% | 3.15% | -26.96% | 17.37% | 14.63% | 20.62% |
Free Cash Flow Margin | -30.23% | 24.06% | 18.06% | -27.47% | 7.56% | -7.76% |
EBITDA | 7.09 | 11.77 | -45.65 | 158.35 | 178.04 | 57.62 |
EBITDA Margin | 2.10% | 3.43% | -24.43% | 27.49% | 22.55% | 18.41% |
D&A For EBITDA | 26.45 | 22.85 | 20.77 | 58.94 | 56.66 | 12.68 |
EBIT | -19.36 | -11.09 | -66.43 | 99.41 | 121.38 | 44.95 |
EBIT Margin | -5.74% | -3.23% | -35.54% | 17.26% | 15.38% | 14.36% |
Effective Tax Rate | - | 6.92% | - | 9.93% | 13.20% | 7.78% |
Revenue as Reported | 337.27 | 342.89 | 186.9 | 576.08 | 789.47 | 313.03 |
Advertising Expenses | - | 3.01 | 2.28 | 3.24 | 1.23 | 1.12 |