Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)
China · Delayed Price · Currency is CNY 19.86
-0.54 (-2.65%)
Sep 30, 2026, 4:00 PM EDT
SHA:688695 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 |
| 138.76 | 148.55 | 194.25 | 179.93 | 137.42 | 120.18 | |
Revenue Growth | -28.34% | -23.53% | 7.96% | 30.94% | 14.35% | 46.79% |
Cost of Revenue | 12.53 | 23.94 | 31.67 | 15.25 | 22.79 | 13.91 |
Gross Profit | 126.23 | 124.62 | 162.59 | 164.68 | 114.63 | 106.26 |
Selling, General & Admin | 68.99 | 64.9 | 63.21 | 54.09 | 46.51 | 41.56 |
Research & Development | 83.06 | 71.79 | 56.41 | 39.32 | 28.03 | 20.96 |
Other Operating Expenses | 0.79 | -3.55 | -9.17 | -6.39 | -6.13 | -4.48 |
Operating Expenses | 183.78 | 166.73 | 126.17 | 96.44 | 72.77 | 59.78 |
Operating Income | -57.54 | -42.12 | 36.41 | 68.24 | 41.86 | 46.49 |
Interest Expense | -0.46 | -0.51 | -0.69 | -0.79 | -0.98 | -1.06 |
Interest & Investment Income | 1.42 | 2.35 | 2.13 | 0.5 | 0.84 | 0.54 |
Other Non Operating Income (Expenses) | -0.01 | -0.82 | 0.04 | -0.24 | -0.05 | -0.03 |
EBT Excluding Unusual Items | -56.59 | -41.09 | 37.89 | 67.71 | 41.67 | 45.94 |
Gain (Loss) on Sale of Investments | 1.85 | 1.33 | 0.75 | - | - | - |
Gain (Loss) on Sale of Assets | -0.13 | -0.05 | -0.02 | - | - | - |
Other Unusual Items | 7.41 | 6.06 | 2.36 | 3.85 | 5.55 | 6.58 |
Pretax Income | -47.46 | -33.75 | 40.98 | 71.56 | 47.22 | 52.51 |
Income Tax Expense | -7.78 | -6.08 | 2.26 | 4.89 | 3.37 | 4.09 |
Net Income | -39.68 | -27.67 | 38.72 | 66.66 | 43.84 | 48.42 |
Net Income to Common | -39.68 | -27.67 | 38.72 | 66.66 | 43.84 | 48.42 |
Net Income Growth | - | - | -41.92% | 52.04% | -9.45% | 13.21% |
Shares Outstanding (Basic) | 83 | 84 | 79 | 63 | 64 | 56 |
Shares Outstanding (Diluted) | 83 | 84 | 79 | 63 | 64 | 56 |
Shares Change | -7.92% | 6.11% | 24.45% | -0.08% | 12.86% | 0.05% |
EPS (Basic) | -0.48 | -0.33 | 0.49 | 1.05 | 0.69 | 0.86 |
EPS (Diluted) | -0.48 | -0.33 | 0.49 | 1.05 | 0.69 | 0.86 |
EPS Growth | - | - | -53.33% | 52.17% | -19.77% | 13.16% |
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 | -28.42 | -50.45 | -78.12 | 3.02 | -16.41 | 21.9 |
Free Cash Flow Per Share | -0.34 | -0.60 | -0.99 | 0.05 | -0.26 | 0.39 |
Dividend Per Share | - | - | 0.140 | 0.240 | - | - |
Dividend Growth | - | - | -41.67% | - | - | - |
Gross Margin | 90.97% | 83.89% | 83.70% | 91.53% | 83.42% | 88.42% |
Operating Margin | -41.47% | -28.35% | 18.75% | 37.92% | 30.46% | 38.68% |
Profit Margin | -28.59% | -18.63% | 19.93% | 37.05% | 31.91% | 40.29% |
Free Cash Flow Margin | -20.48% | -33.96% | -40.21% | 1.68% | -11.94% | 18.22% |
EBITDA | -47.75 | -31.93 | 42.58 | 73.6 | 44.73 | 48.3 |
EBITDA Margin | -34.41% | -21.50% | 21.92% | 40.90% | 32.55% | 40.19% |
D&A For EBITDA | 9.79 | 10.18 | 6.17 | 5.36 | 2.87 | 1.81 |
EBIT | -57.54 | -42.12 | 36.41 | 68.24 | 41.86 | 46.49 |
EBIT Margin | -41.47% | -28.35% | 18.75% | 37.92% | 30.46% | 38.68% |
Effective Tax Rate | - | - | 5.52% | 6.84% | 7.14% | 7.79% |
Revenue as Reported | 138.76 | 148.55 | 194.25 | 179.93 | 137.42 | 120.18 |
Advertising Expenses | - | 4.6 | 9.57 | - | - | - |