Supcon Technology Co.,Ltd (SHA:688777)
China · Delayed Price · Currency is CNY 58.66
-5.11 (-8.01%)
Nov 13, 2026, 3:00 PM CST
Supcon Technology Co.,Ltd 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 | 7,847 | 7,995 | 9,085 | 8,565 | 6,596 | 4,493 |
Other Revenue | 77.26 | 77.26 | 53.61 | 55.19 | 27.43 | 26.56 |
| 7,924 | 8,073 | 9,139 | 8,620 | 6,624 | 4,519 | |
Revenue Growth | -6.28% | -11.66% | 6.02% | 30.13% | 46.56% | 43.08% |
Cost of Revenue | 5,513 | 5,574 | 6,066 | 5,788 | 4,274 | 2,757 |
Gross Profit | 2,412 | 2,499 | 3,073 | 2,831 | 2,349 | 1,763 |
Selling, General & Admin | 1,411 | 1,247 | 1,196 | 1,230 | 994.2 | 827.43 |
Research & Development | 988.13 | 951.4 | 978.01 | 907.81 | 692.27 | 496.67 |
Other Operating Expenses | -144.64 | -190.67 | -172.53 | -175.69 | -146.48 | -114.75 |
Operating Expenses | 2,413 | 2,212 | 2,174 | 2,082 | 1,617 | 1,272 |
Operating Income | -1.73 | 286.92 | 898.65 | 749.4 | 731.91 | 490.12 |
Interest Expense | -25.92 | -19.43 | -18.04 | -25.79 | -25.99 | -3.78 |
Interest & Investment Income | 197.46 | 234.96 | 287.63 | 302.46 | 112.75 | 112.66 |
Currency Exchange Gain (Loss) | -24.95 | -24.95 | 21.02 | 120.98 | 3.41 | -2.72 |
Other Non Operating Income (Expenses) | -27.67 | -26.22 | -26.71 | -15.84 | -7.59 | -9.88 |
EBT Excluding Unusual Items | 117.19 | 451.28 | 1,163 | 1,131 | 814.5 | 586.41 |
Impairment of Goodwill | -11.25 | -11.25 | -1.93 | -0.36 | - | - |
Gain (Loss) on Sale of Investments | -0.65 | -0.65 | 0.89 | -0.07 | 0.03 | - |
Gain (Loss) on Sale of Assets | 0.95 | 0.93 | -0.5 | 0.39 | 0.24 | 0.26 |
Asset Writedown | 5.74 | -3.75 | -2.03 | -1.9 | -1.02 | -0.82 |
Other Unusual Items | 60.93 | 60.93 | 39.51 | 53.49 | 56.66 | 47.72 |
Pretax Income | 172.91 | 497.5 | 1,198 | 1,183 | 870.4 | 633.58 |
Income Tax Expense | 7.2 | 39.19 | 47.89 | 59.76 | 63.09 | 44.42 |
Earnings From Continuing Operations | 165.71 | 458.31 | 1,151 | 1,123 | 807.31 | 589.16 |
Minority Interest in Earnings | -10.24 | -16.83 | -33.59 | -21.25 | -9.38 | -7.49 |
Net Income | 155.47 | 441.48 | 1,117 | 1,102 | 797.93 | 581.66 |
Net Income to Common | 155.47 | 441.48 | 1,117 | 1,102 | 797.93 | 581.66 |
Net Income Growth | -81.31% | -60.48% | 1.38% | 38.08% | 37.18% | 37.42% |
Shares Outstanding (Basic) | 775 | 788 | 787 | 765 | 719 | 715 |
Shares Outstanding (Diluted) | 775 | 788 | 787 | 770 | 732 | 727 |
Shares Change | -1.26% | 0.22% | 2.10% | 5.25% | 0.68% | 11.37% |
EPS (Basic) | 0.20 | 0.56 | 1.42 | 1.44 | 1.11 | 0.81 |
EPS (Diluted) | 0.20 | 0.56 | 1.42 | 1.43 | 1.09 | 0.80 |
EPS Growth | -81.07% | -60.56% | -0.70% | 31.19% | 36.25% | 23.40% |
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 | -200.14 | 275.53 | 328.28 | 65.54 | 203.25 | 22.14 |
Free Cash Flow Per Share | -0.26 | 0.35 | 0.42 | 0.09 | 0.28 | 0.03 |
Dividend Per Share | 0.380 | 0.280 | 0.710 | 0.700 | 0.517 | 0.248 |
Dividend Growth | -46.48% | -60.56% | 1.43% | 35.34% | 108.30% | 39.26% |
Gross Margin | 30.43% | 30.95% | 33.62% | 32.85% | 35.47% | 39.00% |
Operating Margin | -0.02% | 3.55% | 9.83% | 8.69% | 11.05% | 10.85% |
Profit Margin | 1.96% | 5.47% | 12.22% | 12.78% | 12.05% | 12.87% |
Free Cash Flow Margin | -2.53% | 3.41% | 3.59% | 0.76% | 3.07% | 0.49% |
EBITDA | 90.78 | 381.82 | 996.73 | 829.45 | 789.45 | 530.99 |
EBITDA Margin | 1.15% | 4.73% | 10.91% | 9.62% | 11.92% | 11.75% |
D&A For EBITDA | 92.51 | 94.9 | 98.08 | 80.04 | 57.54 | 40.87 |
EBIT | -1.73 | 286.92 | 898.65 | 749.4 | 731.91 | 490.12 |
EBIT Margin | -0.02% | 3.55% | 9.83% | 8.69% | 11.05% | 10.85% |
Effective Tax Rate | 4.16% | 7.88% | 4.00% | 5.05% | 7.25% | 7.01% |
Revenue as Reported | 7,924 | 8,073 | 9,139 | 8,620 | 6,624 | 4,519 |
Advertising Expenses | - | 32.1 | 24.96 | 23.32 | 8.3 | 5.57 |