Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)

SHA:688785 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	516.13	540.79	325.27	158.16
Revenue Growth (YoY)	-	66.26%	105.66%	-
Cost of Revenue	282.68	277.38	176.64	93.23
Gross Profit	233.46	263.41	148.63	64.93
Selling, General & Admin	55.94	53.33	33.87	21.66
Research & Development	76.91	55.28	36.96	21.54
Other Operating Expenses	0.74	-18.57	-0.34	0.4
Operating Expenses	132.75	90.03	73.39	44.23
Operating Income	100.71	173.38	75.24	20.7
Interest Expense	-0.79	-	-0.37	-1.27
Interest & Investment Income	5.41	2.6	1.46	1.2
Currency Exchange Gain (Loss)	-0.89	-	0.12	0.22
Other Non Operating Income (Expenses)	-0.43	0.43	0.1	0.03
EBT Excluding Unusual Items	104	176.41	76.55	20.88
Gain (Loss) on Sale of Investments	-	-	0.62	0
Asset Writedown	7.01	-15.36	-0	0
Other Unusual Items	12.11	-	11.29	6.6
Pretax Income	123.13	161.04	88.46	27.48
Income Tax Expense	8.48	17.9	7.92	1.09
Net Income	114.65	143.15	80.54	26.39
Net Income to Common	114.65	143.15	80.54	26.39
Net Income Growth	-	77.75%	205.18%	-
Shares Outstanding (Basic)	51	51	49	-
Shares Outstanding (Diluted)	51	51	49	-
Shares Change (YoY)	-	3.37%	-	-
EPS (Basic)	2.25	2.82	1.64	-
EPS (Diluted)	2.25	2.82	1.64	-
EPS Growth	-	71.95%	-	-
Free Cash Flow	18.74	13.59	35.21	0.17
Free Cash Flow Per Share	0.37	0.27	0.72	-
Gross Margin	45.23%	48.71%	45.69%	41.05%
Operating Margin	19.51%	32.06%	23.13%	13.09%
Profit Margin	22.21%	26.47%	24.76%	16.69%
Free Cash Flow Margin	3.63%	2.51%	10.83%	0.11%
EBITDA	124.15	188.7	83.44	24.94
EBITDA Margin	24.05%	34.89%	25.65%	15.77%
D&A For EBITDA	23.44	15.33	8.2	4.24
EBIT	100.71	173.38	75.24	20.7
EBIT Margin	19.51%	32.06%	23.13%	13.09%
Effective Tax Rate	6.88%	11.11%	8.96%	3.97%
Revenue as Reported	516.13	-	325.27	158.16
Advertising Expenses	-	-	0.65	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.