Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China · Delayed Price · Currency is CNY 54.06
-1.00 (-1.82%)
Sep 11, 2026, 3:00 PM CST
SHA:688798 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 | 2,831 | 2,851 | 2,933 | 2,531 | 2,089 | 2,327 |
Other Revenue | 3.64 | 2.16 | 0.1 | 0.07 | 0.05 | 0.02 |
| 2,834 | 2,854 | 2,933 | 2,531 | 2,090 | 2,327 | |
Revenue Growth | 4.17% | -2.71% | 15.88% | 21.12% | -10.21% | 61.86% |
Cost of Revenue | 1,908 | 1,852 | 2,073 | 1,936 | 1,371 | 1,397 |
Gross Profit | 926.23 | 1,002 | 860.07 | 594.56 | 718.39 | 929.58 |
Selling, General & Admin | 249.1 | 251.78 | 253 | 252.7 | 269.11 | 257.97 |
Research & Development | 587.05 | 568.15 | 509.12 | 507.37 | 596.29 | 416.73 |
Other Operating Expenses | -14.33 | -16.63 | -38.37 | -29.58 | 8.24 | 8.45 |
Operating Expenses | 823.39 | 806.23 | 724.38 | 732.29 | 873.24 | 684.04 |
Operating Income | 102.84 | 195.35 | 135.68 | -137.72 | -154.85 | 245.54 |
Interest Expense | -20.78 | -9.2 | -15.13 | -20.54 | -11.84 | -8.07 |
Interest & Investment Income | 97.56 | 75.62 | 69.25 | 134.46 | 46.7 | 27.88 |
Currency Exchange Gain (Loss) | -31.11 | -6.12 | 11.14 | 1.51 | 14.67 | -0.77 |
Other Non Operating Income (Expenses) | -1.06 | -1.03 | -1.52 | -0.9 | -2.05 | -1.74 |
EBT Excluding Unusual Items | 147.45 | 254.62 | 199.42 | -23.2 | -107.37 | 262.85 |
Gain (Loss) on Sale of Investments | 10.75 | 8.08 | 21.36 | 9.56 | 5.95 | 0.24 |
Gain (Loss) on Sale of Assets | 7.1 | -0.05 | -0.09 | 0.32 | 0.08 | -0.05 |
Other Unusual Items | 67.7 | 39.42 | 18.63 | 28.7 | 19.14 | 32.42 |
Pretax Income | 233 | 302.08 | 239.32 | 15.38 | -82.21 | 295.45 |
Income Tax Expense | -22.36 | -14.93 | -15.56 | -35.63 | -28.83 | 7.1 |
Net Income | 255.36 | 317.01 | 254.88 | 51.01 | -53.38 | 288.35 |
Net Income to Common | 255.36 | 317.01 | 254.88 | 51.01 | -53.38 | 288.35 |
Net Income Growth | -20.18% | 24.38% | 399.68% | - | - | 183.56% |
Shares Outstanding (Basic) | 232 | 233 | 232 | 232 | 234 | 193 |
Shares Outstanding (Diluted) | 232 | 233 | 232 | 232 | 234 | 193 |
Shares Change | 0.33% | 0.60% | -0.06% | -0.71% | 20.90% | 11.25% |
EPS (Basic) | 1.10 | 1.36 | 1.10 | 0.22 | -0.23 | 1.49 |
EPS (Diluted) | 1.10 | 1.36 | 1.10 | 0.22 | -0.23 | 1.49 |
EPS Growth | -20.44% | 23.64% | 400.00% | - | - | 154.89% |
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 | 29.1 | 215.5 | -126.63 | 193.19 | -795.66 | -66.87 |
Free Cash Flow Per Share | 0.13 | 0.93 | -0.55 | 0.83 | -3.41 | -0.35 |
Dividend Per Share | 0.430 | 0.430 | 0.330 | 0.050 | - | 0.571 |
Dividend Growth | 30.30% | 30.30% | 560.00% | - | - | - |
Gross Margin | 32.68% | 35.10% | 29.32% | 23.49% | 34.38% | 39.95% |
Operating Margin | 3.63% | 6.85% | 4.63% | -5.44% | -7.41% | 10.55% |
Profit Margin | 9.01% | 11.11% | 8.69% | 2.02% | -2.56% | 12.39% |
Free Cash Flow Margin | 1.03% | 7.55% | -4.32% | 7.63% | -38.08% | -2.87% |
EBITDA | 189.29 | 289.59 | 239.54 | -39.39 | -85.64 | 286.08 |
EBITDA Margin | 6.68% | 10.15% | 8.17% | -1.56% | -4.10% | 12.29% |
D&A For EBITDA | 86.45 | 94.24 | 103.85 | 98.34 | 69.21 | 40.54 |
EBIT | 102.84 | 195.35 | 135.68 | -137.72 | -154.85 | 245.54 |
EBIT Margin | 3.63% | 6.85% | 4.63% | -5.44% | -7.41% | 10.55% |
Effective Tax Rate | - | - | - | - | - | 2.40% |
Revenue as Reported | 2,834 | 2,854 | 2,933 | 2,531 | 2,090 | 2,327 |
Advertising Expenses | - | - | - | 1.2 | 7.61 | 5.26 |