Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
China · Delayed Price · Currency is CNY 43.60
+0.45 (1.04%)
Aug 25, 2026, 2:56 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 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 | 1,050 | 1,016 | 865.76 | 682.99 | 589.66 | 543.91 |
Other Revenue | 10.01 | 10.01 | 7.37 | 8.71 | 12.79 | 3.56 |
| 1,060 | 1,026 | 873.13 | 691.7 | 602.44 | 547.47 | |
Revenue Growth | 1.84% | 17.51% | 26.23% | 14.82% | 10.04% | 77.80% |
Cost of Revenue | 620.72 | 599.39 | 510.96 | 384.75 | 341.92 | 271.48 |
Gross Profit | 439.46 | 426.66 | 362.17 | 306.95 | 260.52 | 275.98 |
Selling, General & Admin | 179.14 | 175.16 | 138.48 | 95.49 | 68.79 | 52.34 |
Research & Development | 130.63 | 129.72 | 113.16 | 82.24 | 56.3 | 43.52 |
Other Operating Expenses | 9.76 | 3.71 | -11.19 | -11.15 | -8.9 | -11.4 |
Operating Expenses | 330.88 | 319.93 | 256.98 | 174.7 | 122.08 | 87.31 |
Operating Income | 108.58 | 106.73 | 105.19 | 132.25 | 138.44 | 188.67 |
Interest Expense | -5.52 | -5.52 | -2.91 | -1.45 | -1.29 | -0.25 |
Interest & Investment Income | 9.79 | 10.19 | 8.42 | 10.07 | 11.41 | 11.74 |
Currency Exchange Gain (Loss) | -3.71 | -3.71 | 1.25 | 2.28 | 7.34 | -1.45 |
Other Non Operating Income (Expenses) | -10.14 | -2.54 | -1.35 | -1.01 | -0.56 | -0.34 |
EBT Excluding Unusual Items | 99 | 105.15 | 110.6 | 142.14 | 155.33 | 198.36 |
Gain (Loss) on Sale of Investments | 1.2 | 2.79 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.29 | -0.02 | -0.05 | 0.03 | 0.07 |
Asset Writedown | -2.75 | - | - | - | -0.13 | -0 |
Other Unusual Items | 35.11 | 35.11 | 6.2 | 5.59 | 6.17 | 7.27 |
Pretax Income | 132.32 | 142.77 | 116.78 | 147.68 | 161.4 | 205.7 |
Income Tax Expense | 3.65 | 10.31 | 3.76 | 12.61 | 14.71 | 24.21 |
Earnings From Continuing Operations | 128.67 | 132.46 | 113.02 | 135.07 | 146.69 | 181.49 |
Minority Interest in Earnings | 0.18 | 0.02 | -0.27 | -2.37 | -1.23 | -1.81 |
Net Income | 128.85 | 132.48 | 112.75 | 132.69 | 145.46 | 179.68 |
Net Income to Common | 128.85 | 132.48 | 112.75 | 132.69 | 145.46 | 179.68 |
Net Income Growth | -17.15% | 17.50% | -15.03% | -8.78% | -19.04% | 112.70% |
Shares Outstanding (Basic) | 100 | 100 | 101 | 100 | 100 | 96 |
Shares Outstanding (Diluted) | 100 | 100 | 101 | 100 | 100 | 96 |
Shares Change | -0.91% | -0.31% | 0.90% | -0.24% | 4.31% | 27.79% |
EPS (Basic) | 1.29 | 1.32 | 1.12 | 1.33 | 1.45 | 1.87 |
EPS (Diluted) | 1.29 | 1.32 | 1.12 | 1.33 | 1.45 | 1.87 |
EPS Growth | -16.39% | 17.86% | -15.79% | -8.56% | -22.39% | 66.45% |
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 | 65 | 39.93 | -108.59 | -38.63 | -8.06 | -14.38 |
Free Cash Flow Per Share | 0.65 | 0.40 | -1.08 | -0.39 | -0.08 | -0.15 |
Dividend Per Share | 0.400 | 0.400 | 0.350 | 0.601 | 0.629 | 0.874 |
Dividend Growth | 14.29% | 14.29% | -41.80% | -4.45% | -27.99% | 190.69% |
Gross Margin | 41.45% | 41.58% | 41.48% | 44.38% | 43.24% | 50.41% |
Operating Margin | 10.24% | 10.40% | 12.05% | 19.12% | 22.98% | 34.46% |
Profit Margin | 12.15% | 12.91% | 12.91% | 19.18% | 24.14% | 32.82% |
Free Cash Flow Margin | 6.13% | 3.89% | -12.44% | -5.58% | -1.34% | -2.63% |
EBITDA | 151.53 | 148.7 | 140.49 | 156 | 153.23 | 199.13 |
EBITDA Margin | 14.29% | 14.49% | 16.09% | 22.55% | 25.44% | 36.37% |
D&A For EBITDA | 42.95 | 41.97 | 35.31 | 23.75 | 14.79 | 10.46 |
EBIT | 108.58 | 106.73 | 105.19 | 132.25 | 138.44 | 188.67 |
EBIT Margin | 10.24% | 10.40% | 12.05% | 19.12% | 22.98% | 34.46% |
Effective Tax Rate | 2.76% | 7.22% | 3.22% | 8.54% | 9.11% | 11.77% |
Revenue as Reported | 1,060 | 1,026 | 873.13 | 691.7 | 602.44 | 547.47 |
Advertising Expenses | - | 7.6 | 6.64 | 6.83 | 3.96 | 4.28 |