Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)
China · Delayed Price · Currency is CNY 28.85
-0.21 (-0.72%)
Sep 9, 2026, 3:00 PM CST
SHA:688595 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 | 908.02 | 846.6 | 702.09 | 432.88 | 612.8 | 652.38 |
Other Revenue | 1.96 | 1.96 | 0.21 | 0.06 | 4.87 | 6.7 |
| 909.98 | 848.56 | 702.31 | 432.95 | 617.67 | 659.08 | |
Revenue Growth | 25.32% | 20.82% | 62.22% | -29.91% | -6.28% | 81.67% |
Cost of Revenue | 628.43 | 566.93 | 498.52 | 337.62 | 378.99 | 318.58 |
Gross Profit | 281.55 | 281.62 | 203.79 | 95.33 | 238.69 | 340.5 |
Selling, General & Admin | 140.37 | 141.42 | 124.18 | 78 | 119.56 | 100.47 |
Research & Development | 278.72 | 278.45 | 289.47 | 198.42 | 186.13 | 169.12 |
Other Operating Expenses | -25.46 | -28.12 | -15.22 | -11.84 | -18.71 | -18.01 |
Operating Expenses | 395.92 | 391.33 | 402.78 | 266.79 | 294.3 | 251.65 |
Operating Income | -114.36 | -109.7 | -198.99 | -171.46 | -55.61 | 88.85 |
Interest Expense | -13.31 | -15.15 | -7 | -8.77 | -6.6 | -1.43 |
Interest & Investment Income | 2.27 | 3.62 | 3.78 | 11.01 | 28.14 | 12.95 |
Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.49 | 0.25 | -0.23 | 0.01 |
Other Non Operating Income (Expenses) | -5.13 | -6.27 | -1.22 | -1.25 | -0.53 | -0.98 |
EBT Excluding Unusual Items | -130.09 | -127.07 | -202.94 | -170.23 | -34.83 | 99.4 |
Gain (Loss) on Sale of Investments | -2.63 | -2.23 | -0.64 | -0.31 | -10.64 | -15.57 |
Gain (Loss) on Sale of Assets | -0.08 | -0.09 | 0.66 | 0.13 | 1.6 | 0.54 |
Asset Writedown | 0.18 | - | - | - | - | - |
Other Unusual Items | 10.52 | 10.52 | 9.57 | 14.85 | 38.03 | 6.02 |
Pretax Income | -122.1 | -118.86 | -193.35 | -155.56 | -5.84 | 90.4 |
Income Tax Expense | -19.43 | -16.36 | -21.14 | -12.65 | -8.78 | -5.21 |
Earnings From Continuing Operations | -102.66 | -102.51 | -172.2 | -142.92 | 2.94 | 95.61 |
Minority Interest in Earnings | -2.31 | -2.93 | -0.67 | -0.54 | -0.12 | 0.01 |
Net Income | -104.98 | -105.44 | -172.87 | -143.45 | 2.82 | 95.62 |
Net Income to Common | -104.98 | -105.44 | -172.87 | -143.45 | 2.82 | 95.62 |
Net Income Growth | - | - | - | - | -97.05% | 7.05% |
Shares Outstanding (Basic) | 140 | 141 | 141 | 142 | 141 | 141 |
Shares Outstanding (Diluted) | 140 | 141 | 141 | 142 | 141 | 141 |
Shares Change | -1.20% | 0.03% | -1.04% | 0.66% | 0.34% | 23.70% |
EPS (Basic) | -0.75 | -0.75 | -1.23 | -1.01 | 0.02 | 0.68 |
EPS (Diluted) | -0.75 | -0.75 | -1.23 | -1.01 | 0.02 | 0.68 |
EPS Growth | - | - | - | - | -97.06% | -13.45% |
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 | -144.49 | -151.08 | -181.42 | -72.59 | -219.43 | -8.98 |
Free Cash Flow Per Share | -1.03 | -1.07 | -1.29 | -0.51 | -1.55 | -0.06 |
Dividend Per Share | - | - | - | - | - | 0.143 |
Dividend Growth | - | - | - | - | - | -33.32% |
Gross Margin | 30.94% | 33.19% | 29.02% | 22.02% | 38.64% | 51.66% |
Operating Margin | -12.57% | -12.93% | -28.33% | -39.60% | -9.00% | 13.48% |
Profit Margin | -11.54% | -12.43% | -24.62% | -33.13% | 0.46% | 14.51% |
Free Cash Flow Margin | -15.88% | -17.80% | -25.83% | -16.77% | -35.52% | -1.36% |
EBITDA | -88.28 | -81.73 | -160.71 | -138.45 | -25.48 | 106.2 |
EBITDA Margin | -9.70% | -9.63% | -22.88% | -31.98% | -4.13% | 16.11% |
D&A For EBITDA | 26.09 | 27.98 | 38.28 | 33.02 | 30.13 | 17.35 |
EBIT | -114.36 | -109.7 | -198.99 | -171.46 | -55.61 | 88.85 |
EBIT Margin | -12.57% | -12.93% | -28.33% | -39.60% | -9.00% | 13.48% |
Revenue as Reported | 909.98 | 848.56 | 702.31 | 432.95 | 617.67 | 659.08 |
Advertising Expenses | - | 1.63 | 1.7 | 1.96 | 2.89 | 3.2 |