Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)
China · Delayed Price · Currency is CNY 262.00
+18.00 (7.38%)
Nov 2, 2026, 3:00 PM CST
SHA:688785 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 |
|---|---|---|---|---|---|
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 |
| 574.77 | 529.47 | 540.79 | 325.27 | 158.16 | |
Revenue Growth | 11.36% | -2.09% | 66.26% | 105.66% | - |
Cost of Revenue | 303.42 | 290.05 | 293.81 | 176.64 | 93.23 |
Gross Profit | 271.35 | 239.42 | 246.98 | 148.63 | 64.93 |
Selling, General & Admin | 73.5 | 53.18 | 53.33 | 33.87 | 21.66 |
Research & Development | 86.9 | 80.16 | 55.28 | 36.96 | 21.54 |
Other Operating Expenses | -0.01 | -2.68 | -18.57 | -0.34 | 0.4 |
Operating Expenses | 160.59 | 131.77 | 90.9 | 73.39 | 44.23 |
Operating Income | 110.76 | 107.65 | 156.07 | 75.24 | 20.7 |
Interest Expense | -0.17 | -0.74 | -0.72 | -0.37 | -1.27 |
Interest & Investment Income | 3.46 | 5.28 | 4.94 | 1.46 | 1.2 |
Currency Exchange Gain (Loss) | -0.47 | -1 | -0.89 | 0.12 | 0.22 |
Other Non Operating Income (Expenses) | 1.93 | -0.56 | -0.24 | 0.1 | 0.03 |
EBT Excluding Unusual Items | 115.51 | 110.62 | 159.16 | 76.55 | 20.88 |
Gain (Loss) on Sale of Investments | 1.58 | - | - | 0.62 | 0 |
Asset Writedown | -9.58 | - | - | -0 | 0 |
Other Unusual Items | 10.95 | 10.95 | - | 11.29 | 6.6 |
Pretax Income | 118.46 | 121.58 | 159.16 | 88.46 | 27.48 |
Income Tax Expense | 4.68 | 7.74 | 17.62 | 7.92 | 1.09 |
Net Income | 113.77 | 113.84 | 141.54 | 80.54 | 26.39 |
Net Income to Common | 113.77 | 113.84 | 141.54 | 80.54 | 26.39 |
Net Income Growth | 0.65% | -19.57% | 75.75% | 205.18% | - |
Shares Outstanding (Basic) | 68 | 51 | 51 | 49 | - |
Shares Outstanding (Diluted) | 68 | 51 | 51 | 49 | - |
Shares Change | 33.78% | 0.18% | 3.31% | - | - |
EPS (Basic) | 1.68 | 2.24 | 2.79 | 1.64 | - |
EPS (Diluted) | 1.68 | 2.24 | 2.79 | 1.64 | - |
EPS Growth | -24.77% | -19.71% | 70.12% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 67.06 | 58.9 | 13.59 | 35.21 | 0.17 |
Free Cash Flow Per Share | 0.99 | 1.16 | 0.27 | 0.72 | - |
Dividend Per Share | 0.800 | 0.800 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 47.21% | 45.22% | 45.67% | 45.69% | 41.05% |
Operating Margin | 19.27% | 20.33% | 28.86% | 23.13% | 13.09% |
Profit Margin | 19.79% | 21.50% | 26.17% | 24.76% | 16.69% |
Free Cash Flow Margin | 11.67% | 11.12% | 2.51% | 10.83% | 0.11% |
EBITDA | 132.75 | 125.47 | 165.48 | 83.44 | 24.94 |
EBITDA Margin | 23.10% | 23.70% | 30.60% | 25.65% | 15.77% |
D&A For EBITDA | 21.99 | 17.82 | 9.4 | 8.2 | 4.24 |
EBIT | 110.76 | 107.65 | 156.07 | 75.24 | 20.7 |
EBIT Margin | 19.27% | 20.33% | 28.86% | 23.13% | 13.09% |
Effective Tax Rate | 3.95% | 6.36% | 11.07% | 8.96% | 3.97% |
Revenue as Reported | 128.16 | 529.47 | 540.79 | 325.27 | 158.16 |
Advertising Expenses | - | 0.96 | 1.04 | 0.65 | 0.31 |