Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)

SHA:688665 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,035	865.76	682.99	589.66	543.91	304.56
Other Revenue	6.37	7.37	8.71	12.79	3.56	3.34
Revenue	1,041	873.13	691.7	602.44	547.47	307.91
Revenue Growth (YoY)	39.90%	26.23%	14.82%	10.04%	77.80%	32.00%
Cost of Revenue	596.38	510.96	384.75	341.92	271.48	166.61
Gross Profit	444.6	362.17	306.95	260.52	275.98	141.3
Selling, General & Admin	156.9	138.48	95.49	68.79	52.34	33
Research & Development	123.87	113.16	82.24	56.3	43.52	19.9
Other Operating Expenses	3.6	3.24	-11.15	-8.9	-11.4	-7.63
Operating Expenses	302.1	271.41	174.7	122.08	87.31	47.67
Operating Income	142.51	90.76	132.25	138.44	188.67	93.62
Interest Expense	-4.49	-2.91	-1.45	-1.29	-0.25	-0.06
Interest & Investment Income	2.98	8.42	10.07	11.41	11.74	0.37
Currency Exchange Gain (Loss)	-0.02	1.25	2.28	7.34	-1.45	-1.11
Other Non Operating Income (Expenses)	-0.72	-1.35	-1.01	-0.56	-0.34	-0.12
EBT Excluding Unusual Items	140.26	96.17	142.14	155.33	198.36	92.69
Gain (Loss) on Sale of Assets	-0.07	-0.02	-0.05	0.03	0.07	-0.02
Asset Writedown	-	-	-	-0.13	-0	-
Other Unusual Items	29.16	20.63	5.59	6.17	7.27	4.13
Pretax Income	169.35	116.78	147.68	161.4	205.7	96.81
Income Tax Expense	13.93	3.76	12.61	14.71	24.21	12.59
Earnings From Continuing Operations	155.42	113.02	135.07	146.69	181.49	84.22
Minority Interest in Earnings	0.1	-0.27	-2.37	-1.23	-1.81	0.25
Net Income	155.52	112.75	132.69	145.46	179.68	84.47
Net Income to Common	155.52	112.75	132.69	145.46	179.68	84.47
Net Income Growth	52.04%	-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)	-0.97%	0.01%	-0.24%	4.31%	27.79%	0.17%
EPS (Basic)	1.56	1.13	1.33	1.45	1.87	1.13
EPS (Diluted)	1.56	1.13	1.33	1.45	1.87	1.13
EPS Growth	53.52%	-15.04%	-8.56%	-22.39%	66.45%	29.85%
Free Cash Flow	-63.64	-108.59	-38.63	-8.06	-14.38	56
Free Cash Flow Per Share	-0.64	-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	42.71%	41.48%	44.38%	43.24%	50.41%	45.89%
Operating Margin	13.69%	10.39%	19.12%	22.98%	34.46%	30.41%
Profit Margin	14.94%	12.91%	19.18%	24.14%	32.82%	27.43%
Free Cash Flow Margin	-6.11%	-12.44%	-5.58%	-1.34%	-2.63%	18.19%
EBITDA	183.61	125.37	156	153.23	199.13	100.41
EBITDA Margin	17.64%	14.36%	22.55%	25.44%	36.37%	32.61%
D&A For EBITDA	41.1	34.6	23.75	14.79	10.46	6.79
EBIT	142.51	90.76	132.25	138.44	188.67	93.62
EBIT Margin	13.69%	10.39%	19.12%	22.98%	34.46%	30.41%
Effective Tax Rate	8.23%	3.22%	8.54%	9.11%	11.77%	13.00%
Revenue as Reported	1,041	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.