SINOTECH Company Limited (SHA:688737)
China · Delayed Price · Currency is CNY 16.81
+0.12 (0.72%)
Sep 14, 2026, 3:00 PM CST
SINOTECH Company 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 | 2,293 | 1,767 | 1,555 | 1,541 | 442.79 | 932.84 |
Other Revenue | - | - | 10.09 | 3.09 | 4.68 | 29.4 |
| 2,293 | 1,767 | 1,565 | 1,544 | 447.47 | 962.24 | |
Revenue Growth | 42.71% | 12.88% | 1.35% | 245.07% | -53.50% | -62.67% |
Cost of Revenue | 2,053 | 1,557 | 1,436 | 1,388 | 451.5 | 821.22 |
Gross Profit | 239.82 | 209.95 | 128.98 | 155.78 | -4.03 | 141.02 |
Selling, General & Admin | 185.68 | 130.19 | 88.13 | 68.03 | 72.81 | 69.76 |
Research & Development | 130.86 | 133.34 | 104.13 | 81.15 | 88.47 | 81.15 |
Other Operating Expenses | -31.58 | -31.05 | -3.42 | -3.49 | 1.56 | 2.35 |
Operating Expenses | 284.97 | 232.48 | 188.76 | 144.7 | 160.83 | 157.28 |
Operating Income | -45.15 | -22.53 | -59.78 | 11.07 | -164.86 | -16.25 |
Interest Expense | -2.72 | - | -12.26 | -6.51 | -4.31 | -15.11 |
Interest & Investment Income | - | - | 3.38 | 17.2 | 28.52 | 1.46 |
Currency Exchange Gain (Loss) | - | - | -0.62 | 0.39 | 0.29 | -0.08 |
Other Non Operating Income (Expenses) | -40.73 | -26.92 | -0.59 | -0.84 | -0.26 | -0.11 |
EBT Excluding Unusual Items | -88.59 | -49.44 | -69.87 | 21.33 | -140.61 | -30.09 |
Gain (Loss) on Sale of Investments | 4.81 | 6.78 | 13.82 | 0.81 | 0.83 | 0.19 |
Gain (Loss) on Sale of Assets | 0.37 | 0.36 | 3.63 | 0.01 | -1.4 | -0.22 |
Asset Writedown | -55.41 | -30.88 | -1.64 | -0.13 | -1.7 | -0.26 |
Other Unusual Items | - | - | 15.37 | 16.5 | 29.51 | 30.85 |
Pretax Income | -138.82 | -73.18 | -38.7 | 38.51 | -113.37 | 0.46 |
Income Tax Expense | -27.98 | -17.16 | -15.22 | -5.59 | -25.15 | -10.04 |
Earnings From Continuing Operations | -110.84 | -56.02 | -23.47 | 44.1 | -88.22 | 10.5 |
Minority Interest in Earnings | 0.86 | -0.44 | -2.74 | -1.79 | 0.95 | -0.09 |
Net Income | -109.98 | -56.46 | -26.21 | 42.32 | -87.27 | 10.41 |
Net Income to Common | -109.98 | -56.46 | -26.21 | 42.32 | -87.27 | 10.41 |
Net Income Growth | - | - | - | - | - | -95.23% |
Shares Outstanding (Basic) | 119 | 120 | 119 | 121 | 121 | 97 |
Shares Outstanding (Diluted) | 119 | 120 | 119 | 121 | 121 | 97 |
Shares Change | 8.11% | 0.82% | -1.46% | -0.06% | 24.47% | 13.50% |
EPS (Basic) | -0.92 | -0.47 | -0.22 | 0.35 | -0.72 | 0.11 |
EPS (Diluted) | -0.92 | -0.47 | -0.22 | 0.35 | -0.72 | 0.11 |
EPS Growth | - | - | - | - | - | -95.80% |
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 | -640.25 | -831.98 | -291.79 | -430.78 | -205.06 | 108.52 |
Free Cash Flow Per Share | -5.38 | -6.93 | -2.45 | -3.56 | -1.70 | 1.12 |
Dividend Per Share | - | - | - | - | - | 0.214 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.46% | 11.88% | 8.24% | 10.09% | -0.90% | 14.66% |
Operating Margin | -1.97% | -1.27% | -3.82% | 0.72% | -36.84% | -1.69% |
Profit Margin | -4.80% | -3.20% | -1.68% | 2.74% | -19.50% | 1.08% |
Free Cash Flow Margin | -27.92% | -47.10% | -18.65% | -27.90% | -45.83% | 11.28% |
EBITDA | 43.17 | 42.76 | -6.16 | 43.68 | -139.96 | 4.79 |
EBITDA Margin | 1.88% | 2.42% | -0.39% | 2.83% | -31.28% | 0.50% |
D&A For EBITDA | 88.32 | 65.28 | 53.63 | 32.6 | 24.9 | 21.04 |
EBIT | -45.15 | -22.53 | -59.78 | 11.07 | -164.86 | -16.25 |
EBIT Margin | -1.97% | -1.27% | -3.82% | 0.72% | -36.84% | -1.69% |
Revenue as Reported | - | - | 1,565 | 1,544 | 447.47 | 962.24 |
Advertising Expenses | - | - | 2.3 | 1.94 | 1.11 | 1.14 |