3onedata Co., Ltd. (SHA:688618)
China · Delayed Price · Currency is CNY 21.14
-0.82 (-3.73%)
Nov 6, 2026, 3:00 PM CST
3onedata 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 | Sep '26 Sep 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 | 334.89 | 347.94 | 349.02 | 430.3 | 324.91 | 253.85 |
Other Revenue | 9.75 | 9.75 | 7.82 | 9.12 | 10.78 | - |
| 344.64 | 357.69 | 356.84 | 439.43 | 335.69 | 253.85 | |
Revenue Growth | -7.96% | 0.24% | -18.79% | 30.90% | 32.24% | 21.35% |
Cost of Revenue | 166.39 | 159.06 | 145.63 | 192.38 | 144.61 | 102.82 |
Gross Profit | 178.25 | 198.63 | 211.21 | 247.04 | 191.07 | 151.03 |
Selling, General & Admin | 122.06 | 117.56 | 110.37 | 87.53 | 65.19 | 55.06 |
Research & Development | 65.61 | 76.3 | 73.48 | 61.46 | 57.67 | 53.58 |
Other Operating Expenses | 2.65 | -12.03 | -13.46 | -15.48 | -10.9 | -7.34 |
Operating Expenses | 191.83 | 182.6 | 171.23 | 137.76 | 112.21 | 103.36 |
Operating Income | -13.57 | 16.03 | 39.98 | 109.29 | 78.86 | 47.68 |
Interest Expense | -2.34 | -1.38 | -2.93 | -2.56 | -2.42 | -1.45 |
Interest & Investment Income | 4.64 | 6.82 | 14.9 | 6.65 | 14.59 | 15.36 |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | 0.53 | 0.7 | 0.88 | -0.26 |
Other Non Operating Income (Expenses) | -1.52 | -0.53 | -0.24 | -0.43 | -0.63 | -0.4 |
EBT Excluding Unusual Items | -13.25 | 20.48 | 52.24 | 113.65 | 91.29 | 60.93 |
Gain (Loss) on Sale of Investments | -2.48 | -1.27 | -20.3 | 1.99 | 0.81 | 0.37 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.03 | -0.01 | -0.01 | -0.04 |
Other Unusual Items | 15.59 | 15.58 | -0.16 | 6.98 | 10.13 | 3.13 |
Pretax Income | -0.45 | 34.79 | 31.76 | 122.61 | 102.22 | 64.39 |
Income Tax Expense | -6.33 | -1.18 | -1.06 | 13.8 | 6.75 | 4.1 |
Earnings From Continuing Operations | 5.88 | 35.97 | 32.82 | 108.81 | 95.47 | 60.29 |
Minority Interest in Earnings | 0.2 | - | - | 0.54 | 0.64 | 0.13 |
Net Income | 6.08 | 35.97 | 32.82 | 109.35 | 96.11 | 60.42 |
Net Income to Common | 6.08 | 35.97 | 32.82 | 109.35 | 96.11 | 60.42 |
Net Income Growth | -82.34% | 9.59% | -69.98% | 13.77% | 59.07% | -6.22% |
Shares Outstanding (Basic) | 102 | 109 | 109 | 112 | 110 | 110 |
Shares Outstanding (Diluted) | 102 | 109 | 109 | 112 | 110 | 110 |
Shares Change | -5.57% | -0.38% | -1.94% | 1.18% | -0.03% | 32.86% |
EPS (Basic) | 0.06 | 0.33 | 0.30 | 0.98 | 0.87 | 0.55 |
EPS (Diluted) | 0.06 | 0.33 | 0.30 | 0.98 | 0.87 | 0.55 |
EPS Growth | -81.30% | 10.00% | -69.39% | 12.44% | 59.11% | -29.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.04 | 30.89 | 35.77 | 2.76 | -14.01 | -63.83 |
Free Cash Flow Per Share | 0.12 | 0.28 | 0.33 | 0.03 | -0.13 | -0.58 |
Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.520 | 0.183 | 0.164 |
Dividend Growth | 0% | 0% | -69.23% | 184.78% | 11.07% | -9.97% |
Gross Margin | 51.72% | 55.53% | 59.19% | 56.22% | 56.92% | 59.50% |
Operating Margin | -3.94% | 4.48% | 11.21% | 24.87% | 23.49% | 18.78% |
Profit Margin | 1.76% | 10.06% | 9.20% | 24.88% | 28.63% | 23.80% |
Free Cash Flow Margin | 3.49% | 8.64% | 10.02% | 0.63% | -4.17% | -25.14% |
EBITDA | 0.63 | 29.14 | 51.65 | 117.39 | 83.31 | 51.61 |
EBITDA Margin | 0.18% | 8.15% | 14.47% | 26.71% | 24.82% | 20.33% |
D&A For EBITDA | 14.21 | 13.12 | 11.67 | 8.1 | 4.45 | 3.93 |
EBIT | -13.57 | 16.03 | 39.98 | 109.29 | 78.86 | 47.68 |
EBIT Margin | -3.94% | 4.48% | 11.21% | 24.87% | 23.49% | 18.78% |
Effective Tax Rate | - | - | - | 11.26% | 6.60% | 6.37% |
Revenue as Reported | 344.64 | 357.69 | 356.84 | 439.43 | 335.69 | 253.85 |
Advertising Expenses | - | 2.94 | 4.28 | 2.93 | 1.87 | 2.25 |