SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China · Delayed Price · Currency is CNY 156.44
-5.16 (-3.19%)
Sep 30, 2026, 3:00 PM CST
SBT Ultrasonic 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 | 893.99 | 771.98 | 583.5 | 524.79 | 522.37 | 369.83 |
Other Revenue | 3.48 | 2.06 | 1.06 | 0.4 | 0.12 | 0.81 |
| 897.47 | 774.04 | 584.55 | 525.19 | 522.49 | 370.63 | |
Revenue Growth | 35.21% | 32.41% | 11.30% | 0.52% | 40.97% | 40.10% |
Cost of Revenue | 361.53 | 306.62 | 278.38 | 262.19 | 259.02 | 193.9 |
Gross Profit | 535.94 | 467.41 | 306.17 | 263 | 263.47 | 176.74 |
Selling, General & Admin | 190.96 | 174.27 | 141.54 | 120.14 | 98.13 | 49.65 |
Research & Development | 170.38 | 160.01 | 126.57 | 117.43 | 74.53 | 45.78 |
Other Operating Expenses | 4.65 | 3.39 | 2.12 | 0.96 | 2.04 | 3.71 |
Operating Expenses | 403.81 | 379.37 | 280.43 | 245.76 | 178.15 | 102.6 |
Operating Income | 132.13 | 88.04 | 25.74 | 17.24 | 85.32 | 74.14 |
Interest Expense | -5.82 | -5.92 | -7.32 | -6.5 | -3.15 | -1.46 |
Interest & Investment Income | 10.9 | 19.98 | 50.05 | 39.51 | 7.59 | 1.69 |
Currency Exchange Gain (Loss) | -0.39 | -0.16 | 0.04 | 0.33 | 0.19 | 0.45 |
Other Non Operating Income (Expenses) | 8.56 | -0.62 | -0.36 | -0.31 | -0.58 | -1.16 |
EBT Excluding Unusual Items | 145.38 | 101.32 | 68.14 | 50.27 | 89.38 | 73.65 |
Gain (Loss) on Sale of Investments | 3.75 | 2.54 | 1.79 | 1.68 | 1.19 | 0.87 |
Gain (Loss) on Sale of Assets | 0.01 | 0.04 | -0.75 | -0.1 | 0 | -0 |
Asset Writedown | -4.07 | -4.07 | 0.04 | 0.24 | -0.2 | 0.04 |
Other Unusual Items | 26.49 | 19.29 | 18.66 | 19.88 | 28.27 | 7.08 |
Pretax Income | 171.56 | 119.12 | 87.88 | 71.97 | 118.64 | 81.64 |
Income Tax Expense | 18.76 | 11.65 | 3.01 | 7.47 | 8.95 | 8.81 |
Earnings From Continuing Operations | 152.8 | 107.47 | 84.87 | 64.5 | 109.7 | 72.83 |
Minority Interest in Earnings | 9.66 | 10.08 | 1 | 2.05 | 1.15 | -3.58 |
Net Income | 162.46 | 117.55 | 85.87 | 66.54 | 110.85 | 69.25 |
Net Income to Common | 162.46 | 117.55 | 85.87 | 66.54 | 110.85 | 69.25 |
Net Income Growth | 17.16% | 36.89% | 29.04% | -39.97% | 60.07% | -22.44% |
Shares Outstanding (Basic) | 114 | 113 | 113 | 115 | 100 | 80 |
Shares Outstanding (Diluted) | 114 | 113 | 113 | 115 | 100 | 80 |
Shares Change | -2.14% | 0.03% | -1.52% | 14.89% | 24.63% | 8.23% |
EPS (Basic) | 1.43 | 1.04 | 0.76 | 0.58 | 1.11 | 0.86 |
EPS (Diluted) | 1.43 | 1.04 | 0.76 | 0.58 | 1.11 | 0.86 |
EPS Growth | 19.73% | 36.84% | 31.03% | -47.75% | 28.43% | -28.34% |
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 | -158.17 | -46.91 | -188.79 | -24.3 | -30.22 | -43.71 |
Free Cash Flow Per Share | -1.39 | -0.41 | -1.67 | -0.21 | -0.30 | -0.55 |
Dividend Per Share | 0.600 | 0.400 | 0.350 | 0.200 | 0.714 | - |
Dividend Growth | 71.43% | 14.29% | 75.00% | -72.00% | - | - |
Gross Margin | 59.72% | 60.39% | 52.38% | 50.08% | 50.43% | 47.69% |
Operating Margin | 14.72% | 11.38% | 4.40% | 3.28% | 16.33% | 20.00% |
Profit Margin | 18.10% | 15.19% | 14.69% | 12.67% | 21.21% | 18.68% |
Free Cash Flow Margin | -17.62% | -6.06% | -32.30% | -4.63% | -5.78% | -11.79% |
EBITDA | 147.16 | 102.06 | 36.32 | 25.88 | 90.42 | 77.22 |
EBITDA Margin | 16.40% | 13.19% | 6.21% | 4.93% | 17.30% | 20.84% |
D&A For EBITDA | 15.03 | 14.02 | 10.58 | 8.64 | 5.1 | 3.09 |
EBIT | 132.13 | 88.04 | 25.74 | 17.24 | 85.32 | 74.14 |
EBIT Margin | 14.72% | 11.38% | 4.40% | 3.28% | 16.33% | 20.00% |
Effective Tax Rate | 10.94% | 9.78% | 3.42% | 10.38% | 7.54% | 10.79% |
Revenue as Reported | 897.47 | 774.04 | 584.55 | 525.19 | 522.49 | 370.63 |
Advertising Expenses | - | 2.29 | 2.02 | 0.54 | 0.63 | 0.35 |