Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)
China · Delayed Price · Currency is CNY 59.14
+0.14 (0.24%)
Oct 23, 2026, 3:00 PM CST
SHA:688677 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 | 634.44 | 599.9 | 440.59 | 468.49 | 476.09 | 309.62 |
Other Revenue | 2.71 | 2.71 | 2.24 | 2.11 | 0.73 | 0.06 |
| 637.15 | 602.61 | 442.83 | 470.6 | 476.82 | 309.67 | |
Revenue Growth | 11.43% | 36.08% | -5.90% | -1.31% | 53.97% | 12.53% |
Cost of Revenue | 244.03 | 213.63 | 162.76 | 176.88 | 171.56 | 116.79 |
Gross Profit | 393.12 | 388.98 | 280.07 | 293.72 | 305.26 | 192.89 |
Selling, General & Admin | 128.77 | 112.89 | 77.05 | 69.82 | 56.35 | 42.99 |
Research & Development | 81.49 | 72.74 | 54.15 | 65.89 | 59.9 | 41.34 |
Other Operating Expenses | 6.95 | 6.37 | 2.05 | 5.01 | 4.38 | 3.66 |
Operating Expenses | 216.9 | 191.8 | 134.41 | 139.81 | 122.19 | 88.33 |
Operating Income | 176.22 | 197.18 | 145.66 | 153.92 | 183.07 | 104.56 |
Interest Expense | -1.04 | -2.99 | -0.51 | -0.47 | -0.37 | -0.35 |
Interest & Investment Income | 1.13 | 5.8 | 4.86 | 4.63 | 10.59 | 14.57 |
Currency Exchange Gain (Loss) | -1.92 | -1.92 | 4.8 | 0.91 | 8.4 | -2.71 |
Other Non Operating Income (Expenses) | -10.58 | -0.21 | -0.28 | -0.19 | 0.01 | -0.21 |
EBT Excluding Unusual Items | 163.8 | 197.85 | 154.53 | 158.79 | 201.69 | 115.85 |
Gain (Loss) on Sale of Investments | -13.89 | -13.5 | -4.95 | -3.14 | - | - |
Gain (Loss) on Sale of Assets | 1.42 | 0.01 | -0.22 | -0.18 | -0.53 | -0.27 |
Asset Writedown | -1.7 | - | - | - | -2.77 | - |
Other Unusual Items | 8.3 | 6.42 | 3.12 | 4.76 | 7.09 | 17.65 |
Pretax Income | 157.93 | 190.79 | 152.48 | 160.24 | 205.49 | 133.24 |
Income Tax Expense | 16.85 | 24.88 | 18.73 | 18.07 | 23.78 | 16.08 |
Earnings From Continuing Operations | 141.08 | 165.91 | 133.75 | 142.17 | 181.71 | 117.16 |
Minority Interest in Earnings | 5.91 | 4.84 | 1.6 | 3.55 | 0.86 | 0.57 |
Net Income | 146.99 | 170.74 | 135.35 | 145.71 | 182.57 | 117.73 |
Net Income to Common | 146.99 | 170.74 | 135.35 | 145.71 | 182.57 | 117.73 |
Net Income Growth | -15.68% | 26.15% | -7.11% | -20.19% | 55.07% | 22.19% |
Shares Outstanding (Basic) | 118 | 119 | 121 | 121 | 122 | 117 |
Shares Outstanding (Diluted) | 118 | 119 | 121 | 121 | 122 | 117 |
Shares Change | -2.18% | -1.88% | -0.48% | -0.24% | 4.12% | 28.26% |
EPS (Basic) | 1.25 | 1.44 | 1.12 | 1.20 | 1.50 | 1.01 |
EPS (Diluted) | 1.25 | 1.44 | 1.12 | 1.20 | 1.50 | 1.01 |
EPS Growth | -13.80% | 28.57% | -6.67% | -20.00% | 48.94% | -4.73% |
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 | 41.94 | 133.08 | 36.05 | 102.14 | 2.7 | 3.89 |
Free Cash Flow Per Share | 0.36 | 1.12 | 0.30 | 0.84 | 0.02 | 0.03 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.550 | 0.571 | 0.293 |
Dividend Growth | 0% | 0% | 9.09% | -3.74% | 95.08% | 2.52% |
Gross Margin | 61.70% | 64.55% | 63.25% | 62.41% | 64.02% | 62.29% |
Operating Margin | 27.66% | 32.72% | 32.89% | 32.71% | 38.39% | 33.76% |
Profit Margin | 23.07% | 28.33% | 30.56% | 30.96% | 38.29% | 38.02% |
Free Cash Flow Margin | 6.58% | 22.08% | 8.14% | 21.70% | 0.57% | 1.26% |
EBITDA | 214.3 | 230.34 | 172.26 | 176.75 | 197 | 114.27 |
EBITDA Margin | 33.63% | 38.22% | 38.90% | 37.56% | 41.31% | 36.90% |
D&A For EBITDA | 38.08 | 33.16 | 26.6 | 22.83 | 13.93 | 9.72 |
EBIT | 176.22 | 197.18 | 145.66 | 153.92 | 183.07 | 104.56 |
EBIT Margin | 27.66% | 32.72% | 32.89% | 32.71% | 38.39% | 33.76% |
Effective Tax Rate | 10.67% | 13.04% | 12.28% | 11.28% | 11.57% | 12.07% |
Revenue as Reported | 637.15 | 602.61 | 442.83 | 470.6 | 476.82 | 309.67 |
Advertising Expenses | - | 4.47 | 3.62 | 2.49 | 2.57 | 2.38 |