BlueSword Intelligent Technology Co., Ltd. (SHA:688557)
China · Delayed Price · Currency is CNY 18.80
+1.18 (6.70%)
Jul 31, 2026, 3:00 PM CST
SHA:688557 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 | 1,529 | 1,501 | 1,206 | 974.74 | 914.73 | 603.4 |
Other Revenue | 0.94 | 0.94 | 1.39 | 0.76 | 0.72 | 0.49 |
| 1,530 | 1,502 | 1,208 | 975.5 | 915.45 | 603.89 | |
Revenue Growth | 16.54% | 24.39% | 23.80% | 6.56% | 51.59% | 33.66% |
Cost of Revenue | 1,124 | 1,099 | 821.35 | 639.45 | 669.16 | 399.6 |
Gross Profit | 406.03 | 403.47 | 386.33 | 336.05 | 246.29 | 204.29 |
Selling, General & Admin | 161.55 | 161.52 | 134.59 | 113.84 | 93.36 | 81.87 |
Research & Development | 148.59 | 144.66 | 127.52 | 86.57 | 74.94 | 61.74 |
Other Operating Expenses | -29.95 | -23.93 | -29.04 | -5.8 | -10.42 | -9.31 |
Operating Expenses | 325.39 | 318.79 | 288.34 | 237.28 | 167.11 | 143.06 |
Operating Income | 80.64 | 84.67 | 97.99 | 98.77 | 79.18 | 61.23 |
Interest Expense | -0.1 | -0.07 | -0.25 | -0.23 | - | -0.05 |
Interest & Investment Income | 7.9 | 8.13 | 5.67 | 6.6 | 7.9 | 10.78 |
Currency Exchange Gain (Loss) | 0.83 | 0.83 | -0.24 | 0.03 | -1.33 | 0.01 |
Other Non Operating Income (Expenses) | 2.35 | 1.59 | -2.45 | -2.49 | -3.84 | -0.59 |
EBT Excluding Unusual Items | 91.62 | 95.16 | 100.73 | 102.68 | 81.91 | 71.38 |
Gain (Loss) on Sale of Investments | 0.53 | 0.41 | 0.21 | 0.07 | 0.46 | 2.91 |
Gain (Loss) on Sale of Assets | -3.84 | -3.84 | -0.14 | -0.15 | -0.36 | -0.07 |
Asset Writedown | 2.78 | - | - | - | - | -4.93 |
Other Unusual Items | 19.35 | 18.08 | 13.81 | 15.57 | 14.41 | 17.6 |
Pretax Income | 110.44 | 109.81 | 114.61 | 118.16 | 96.43 | 86.88 |
Income Tax Expense | -0.59 | 0.34 | 2.54 | 7.73 | 5.91 | 6.38 |
Net Income | 111.03 | 109.47 | 112.07 | 110.43 | 90.52 | 80.5 |
Net Income to Common | 111.03 | 109.47 | 112.07 | 110.43 | 90.52 | 80.5 |
Net Income Growth | -10.85% | -2.32% | 1.48% | 21.99% | 12.45% | -3.88% |
Shares Outstanding (Basic) | 157 | 148 | 148 | 148 | 147 | 147 |
Shares Outstanding (Diluted) | 157 | 148 | 148 | 150 | 151 | 147 |
Shares Change | 10.90% | 0.42% | -1.29% | -0.64% | 2.31% | 29.90% |
EPS (Basic) | 0.71 | 0.74 | 0.76 | 0.74 | 0.62 | 0.55 |
EPS (Diluted) | 0.71 | 0.74 | 0.76 | 0.74 | 0.60 | 0.55 |
EPS Growth | -19.62% | -2.73% | 2.80% | 22.78% | 9.91% | -26.00% |
Additional Metrics
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 |
Free Cash Flow | 8.03 | 170.99 | 196.85 | -86.85 | -132.84 | -69.72 |
Free Cash Flow Per Share | 0.05 | 1.15 | 1.33 | -0.58 | -0.88 | -0.47 |
Dividend Per Share | 0.228 | 0.228 | 0.228 | 0.227 | 0.187 | 0.168 |
Dividend Growth | 0% | 0% | 0.44% | 21.05% | 11.76% | -52.14% |
Gross Margin | 26.53% | 26.86% | 31.99% | 34.45% | 26.90% | 33.83% |
Operating Margin | 5.27% | 5.64% | 8.11% | 10.13% | 8.65% | 10.14% |
Profit Margin | 7.26% | 7.29% | 9.28% | 11.32% | 9.89% | 13.33% |
Free Cash Flow Margin | 0.53% | 11.38% | 16.30% | -8.90% | -14.51% | -11.54% |
EBITDA | 103.15 | 107.73 | 123.24 | 121.68 | 93.32 | 74.5 |
EBITDA Margin | 6.74% | 7.17% | 10.21% | 12.47% | 10.19% | 12.34% |
D&A For EBITDA | 22.51 | 23.06 | 25.25 | 22.91 | 14.14 | 13.27 |
EBIT | 80.64 | 84.67 | 97.99 | 98.77 | 79.18 | 61.23 |
EBIT Margin | 5.27% | 5.64% | 8.11% | 10.13% | 8.65% | 10.14% |
Effective Tax Rate | - | 0.31% | 2.22% | 6.54% | 6.13% | 7.34% |
Revenue as Reported | 1,530 | 1,502 | 1,208 | 975.5 | 915.45 | 603.89 |
Advertising Expenses | - | 11.33 | 10.11 | 4.21 | 1.49 | 3.71 |