Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
China · Delayed Price · Currency is CNY 52.81
+0.15 (0.28%)
Feb 13, 2026, 3:00 PM CST
SHA:688665 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,047 | 865.76 | 682.99 | 589.66 | 543.91 | 304.56 |
Other Revenue | 7.37 | 7.37 | 8.71 | 12.79 | 3.56 | 3.34 |
| 1,055 | 873.13 | 691.7 | 602.44 | 547.47 | 307.91 | |
Revenue Growth (YoY) | 35.15% | 26.23% | 14.82% | 10.04% | 77.80% | 32.00% |
Cost of Revenue | 603.64 | 510.96 | 384.75 | 341.92 | 271.48 | 166.61 |
Gross Profit | 450.86 | 362.17 | 306.95 | 260.52 | 275.98 | 141.3 |
Selling, General & Admin | 162.18 | 138.48 | 95.49 | 68.79 | 52.34 | 33 |
Research & Development | 125.37 | 113.16 | 82.24 | 56.3 | 43.52 | 19.9 |
Other Operating Expenses | -9.81 | 3.24 | -11.15 | -8.9 | -11.4 | -7.63 |
Operating Expenses | 293.35 | 271.41 | 174.7 | 122.08 | 87.31 | 47.67 |
Operating Income | 157.51 | 90.76 | 132.25 | 138.44 | 188.67 | 93.62 |
Interest Expense | -5.13 | -2.91 | -1.45 | -1.29 | -0.25 | -0.06 |
Interest & Investment Income | 4.48 | 8.42 | 10.07 | 11.41 | 11.74 | 0.37 |
Currency Exchange Gain (Loss) | 1.25 | 1.25 | 2.28 | 7.34 | -1.45 | -1.11 |
Other Non Operating Income (Expenses) | -4.64 | -1.35 | -1.01 | -0.56 | -0.34 | -0.12 |
EBT Excluding Unusual Items | 153.47 | 96.17 | 142.14 | 155.33 | 198.36 | 92.69 |
Gain (Loss) on Sale of Assets | 0.04 | -0.02 | -0.05 | 0.03 | 0.07 | -0.02 |
Asset Writedown | -0.63 | - | - | -0.13 | -0 | - |
Other Unusual Items | 20.58 | 20.63 | 5.59 | 6.17 | 7.27 | 4.13 |
Pretax Income | 173.46 | 116.78 | 147.68 | 161.4 | 205.7 | 96.81 |
Income Tax Expense | 14.77 | 3.76 | 12.61 | 14.71 | 24.21 | 12.59 |
Earnings From Continuing Operations | 158.68 | 113.02 | 135.07 | 146.69 | 181.49 | 84.22 |
Minority Interest in Earnings | -0.26 | -0.27 | -2.37 | -1.23 | -1.81 | 0.25 |
Net Income | 158.43 | 112.75 | 132.69 | 145.46 | 179.68 | 84.47 |
Net Income to Common | 158.43 | 112.75 | 132.69 | 145.46 | 179.68 | 84.47 |
Net Income Growth | 70.40% | -15.03% | -8.78% | -19.04% | 112.70% | 30.06% |
Shares Outstanding (Basic) | 99 | 100 | 100 | 100 | 96 | 75 |
Shares Outstanding (Diluted) | 99 | 100 | 100 | 100 | 96 | 75 |
Shares Change (YoY) | -1.28% | 0.01% | -0.24% | 4.31% | 27.79% | 0.17% |
EPS (Basic) | 1.60 | 1.13 | 1.33 | 1.45 | 1.87 | 1.13 |
EPS (Diluted) | 1.60 | 1.13 | 1.33 | 1.45 | 1.87 | 1.13 |
EPS Growth | 72.61% | -15.04% | -8.56% | -22.39% | 66.45% | 29.85% |
Free Cash Flow | -24.03 | -108.59 | -38.63 | -8.06 | -14.38 | 56 |
Free Cash Flow Per Share | -0.24 | -1.09 | -0.39 | -0.08 | -0.15 | 0.75 |
Dividend Per Share | 0.350 | 0.350 | 0.601 | 0.629 | 0.874 | 0.301 |
Dividend Growth | -41.80% | -41.80% | -4.45% | -27.99% | 190.69% | - |
Gross Margin | 42.75% | 41.48% | 44.38% | 43.24% | 50.41% | 45.89% |
Operating Margin | 14.94% | 10.39% | 19.12% | 22.98% | 34.46% | 30.41% |
Profit Margin | 15.02% | 12.91% | 19.18% | 24.14% | 32.82% | 27.43% |
Free Cash Flow Margin | -2.28% | -12.44% | -5.58% | -1.34% | -2.63% | 18.19% |
EBITDA | 200.26 | 125.37 | 156 | 153.23 | 199.13 | 100.41 |
EBITDA Margin | 18.99% | 14.36% | 22.55% | 25.44% | 36.37% | 32.61% |
D&A For EBITDA | 42.74 | 34.6 | 23.75 | 14.79 | 10.46 | 6.79 |
EBIT | 157.51 | 90.76 | 132.25 | 138.44 | 188.67 | 93.62 |
EBIT Margin | 14.94% | 10.39% | 19.12% | 22.98% | 34.46% | 30.41% |
Effective Tax Rate | 8.52% | 3.22% | 8.54% | 9.11% | 11.77% | 13.00% |
Revenue as Reported | 1,055 | 873.13 | 691.7 | 602.44 | 547.47 | 307.91 |
Advertising Expenses | - | 6.64 | 6.83 | 3.96 | 4.28 | 2.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.