Chongqing Genori Technology Co., Ltd. (SHA:688797)
China · Delayed Price · Currency is CNY 479.08
-61.02 (-11.30%)
Jul 6, 2026, 3:00 PM CST
SHA:688797 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 925.3 | 867.58 | 634.5 | 506.36 | 385.61 | |
Revenue Growth (YoY) | 139.96% | 36.73% | 25.31% | 31.31% | - |
Cost of Revenue | 457.13 | 457.13 | 343.62 | 298.33 | 225.11 |
Gross Profit | 468.16 | 410.45 | 290.89 | 208.03 | 160.5 |
Selling, General & Admin | 86.45 | 86.45 | 74.63 | 49.92 | 47.2 |
Research & Development | 61.17 | 61.17 | 51.19 | 27.02 | 18.19 |
Other Operating Expenses | 36.37 | 2.64 | 0.86 | 2.16 | 1.65 |
Operating Expenses | 188.39 | 154.66 | 128.7 | 81.98 | 68.72 |
Operating Income | 279.77 | 255.79 | 162.19 | 126.05 | 91.78 |
Interest Expense | -5.74 | -5.74 | -4.98 | -5.03 | -3.92 |
Interest & Investment Income | 4.58 | 4.58 | 4.44 | 1.63 | 0.79 |
Currency Exchange Gain (Loss) | -1.76 | -1.76 | -0.57 | -1.21 | 0.14 |
Other Non Operating Income (Expenses) | -0.04 | -0.2 | -0.17 | -0.16 | -0.14 |
EBT Excluding Unusual Items | 276.81 | 252.67 | 160.92 | 121.28 | 88.65 |
Gain (Loss) on Sale of Investments | 2.06 | 2.06 | 3.02 | 0.24 | 0.2 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.19 | 0.08 |
Asset Writedown | -0.26 | -0.26 | -0.29 | -0.43 | -0.1 |
Legal Settlements | - | - | - | -0.04 | - |
Other Unusual Items | 10.23 | 10.23 | 6.74 | 6.35 | 2.93 |
Pretax Income | 288.84 | 264.7 | 170.38 | 127.21 | 91.74 |
Income Tax Expense | 41.48 | 38.76 | 18.52 | 17.81 | 10.12 |
Net Income | 247.35 | 225.93 | 151.86 | 109.39 | 81.62 |
Net Income to Common | 247.35 | 225.93 | 151.86 | 109.39 | 81.62 |
Net Income Growth | 203.05% | 48.78% | 38.82% | 34.03% | - |
Shares Outstanding (Basic) | 116 | 116 | 117 | 102 | 95 |
Shares Outstanding (Diluted) | 116 | 116 | 117 | 102 | 95 |
Shares Change (YoY) | 22.71% | -0.30% | 14.26% | 7.72% | - |
EPS (Basic) | 2.12 | 1.94 | 1.30 | 1.07 | 0.86 |
EPS (Diluted) | 2.12 | 1.94 | 1.30 | 1.07 | 0.86 |
EPS Growth | 146.95% | 49.23% | 21.50% | 24.42% | - |
Free Cash Flow | -18.98 | -20.48 | 53.29 | -41.38 | -7.36 |
Free Cash Flow Per Share | -0.16 | -0.18 | 0.46 | -0.41 | -0.08 |
Gross Margin | 50.60% | 47.31% | 45.84% | 41.08% | 41.62% |
Operating Margin | 30.24% | 29.48% | 25.56% | 24.89% | 23.80% |
Profit Margin | 26.73% | 26.04% | 23.93% | 21.60% | 21.17% |
Free Cash Flow Margin | -2.05% | -2.36% | 8.40% | -8.17% | -1.91% |
EBITDA | 340.6 | 312.5 | 202.43 | 158.47 | 107.74 |
EBITDA Margin | 36.81% | 36.02% | 31.90% | 31.30% | 27.94% |
D&A For EBITDA | 60.82 | 56.71 | 40.24 | 32.42 | 15.97 |
EBIT | 279.77 | 255.79 | 162.19 | 126.05 | 91.78 |
EBIT Margin | 30.24% | 29.48% | 25.56% | 24.89% | 23.80% |
Effective Tax Rate | 14.36% | 14.64% | 10.87% | 14.00% | 11.03% |