Create Technology & Science Co.,Ltd. (SHE:000551)
China · Delayed Price · Currency is CNY 12.40
-0.01 (-0.08%)
Aug 26, 2026, 3:04 PM CST
SHE:000551 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,336 | 4,157 | 4,063 | 4,192 | 4,084 | 3,605 |
Other Revenue | 63.94 | 63.94 | 128.79 | 131.28 | 95.99 | 90.89 |
| 4,400 | 4,221 | 4,192 | 4,323 | 4,180 | 3,696 | |
Revenue Growth | 9.68% | 0.69% | -3.03% | 3.42% | 13.10% | 15.03% |
Cost of Revenue | 3,247 | 3,135 | 3,245 | 3,417 | 3,346 | 2,925 |
Gross Profit | 1,153 | 1,086 | 946.61 | 905.96 | 834.05 | 771.04 |
Selling, General & Admin | 375.24 | 372.3 | 344.15 | 372.06 | 334.63 | 302.82 |
Research & Development | 251.32 | 237.11 | 215.49 | 237.36 | 212.08 | 192.49 |
Other Operating Expenses | 32.1 | 22.82 | 15.8 | 26.99 | 35.46 | 33.72 |
Operating Expenses | 662.51 | 638.55 | 596.14 | 655.34 | 607.85 | 553.5 |
Operating Income | 490.38 | 447.54 | 350.47 | 250.62 | 226.2 | 217.54 |
Interest Expense | -11.35 | -12.45 | -18.59 | -22.22 | -25.3 | -24.94 |
Interest & Investment Income | 45.64 | 45.45 | 65.95 | 52.55 | 39.34 | 28.64 |
Currency Exchange Gain (Loss) | 4.15 | 4.15 | 4.58 | 11.42 | 25.2 | -13.61 |
Other Non Operating Income (Expenses) | -46.34 | -1.28 | -0.81 | -13.93 | -11.82 | -27.19 |
EBT Excluding Unusual Items | 482.47 | 483.42 | 401.6 | 278.44 | 253.62 | 180.44 |
Impairment of Goodwill | -6.39 | -6.39 | -20.11 | -20.18 | - | - |
Gain (Loss) on Sale of Investments | 0.43 | 0.71 | -0.23 | -0.19 | -0.09 | - |
Gain (Loss) on Sale of Assets | -3.27 | -1.63 | 7.38 | 0.69 | -0.52 | -0.23 |
Asset Writedown | 7.98 | -0.31 | -0.75 | -1.09 | -0.45 | -0.17 |
Other Unusual Items | 17.99 | 17.99 | 34.32 | 38.56 | 37.69 | 28.45 |
Pretax Income | 499.21 | 493.79 | 422.22 | 296.23 | 290.24 | 208.49 |
Income Tax Expense | 64.07 | 63.18 | 42.15 | 26.02 | 17.73 | 11.67 |
Earnings From Continuing Operations | 435.14 | 430.61 | 380.07 | 270.2 | 272.51 | 196.82 |
Minority Interest in Earnings | -121.69 | -135.65 | -129.44 | -114.91 | -108.58 | -87.56 |
Net Income | 313.46 | 294.96 | 250.63 | 155.3 | 163.93 | 109.26 |
Net Income to Common | 313.46 | 294.96 | 250.63 | 155.3 | 163.93 | 109.26 |
Net Income Growth | 17.49% | 17.69% | 61.39% | -5.27% | 50.03% | -6.35% |
Shares Outstanding (Basic) | 484 | 483 | 481 | 485 | 480 | 480 |
Shares Outstanding (Diluted) | 485 | 484 | 482 | 486 | 481 | 480 |
Shares Change | 0.46% | 0.35% | -0.83% | 1.05% | 0.23% | -0.55% |
EPS (Basic) | 0.65 | 0.61 | 0.52 | 0.32 | 0.34 | 0.23 |
EPS (Diluted) | 0.65 | 0.61 | 0.52 | 0.32 | 0.34 | 0.23 |
EPS Growth | 16.95% | 17.28% | 62.74% | -6.25% | 49.69% | -5.83% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 529.74 | 438.48 | 352.78 | 143.09 | 366.78 | 155.62 |
Free Cash Flow Per Share | 1.09 | 0.91 | 0.73 | 0.29 | 0.76 | 0.32 |
Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.058 | 0.058 | - |
Dividend Growth | -40.00% | -40.00% | 71.53% | 0% | -30.01% | - |
Gross Margin | 26.20% | 25.73% | 22.58% | 20.96% | 19.95% | 20.86% |
Operating Margin | 11.15% | 10.60% | 8.36% | 5.80% | 5.41% | 5.89% |
Profit Margin | 7.12% | 6.99% | 5.98% | 3.59% | 3.92% | 2.96% |
Free Cash Flow Margin | 12.04% | 10.39% | 8.42% | 3.31% | 8.77% | 4.21% |
EBITDA | 598.79 | 550.27 | 459.01 | 358.17 | 333.14 | 314.52 |
EBITDA Margin | 13.61% | 13.04% | 10.95% | 8.29% | 7.97% | 8.51% |
D&A For EBITDA | 108.41 | 102.72 | 108.54 | 107.55 | 106.94 | 96.98 |
EBIT | 490.38 | 447.54 | 350.47 | 250.62 | 226.2 | 217.54 |
EBIT Margin | 11.15% | 10.60% | 8.36% | 5.80% | 5.41% | 5.89% |
Effective Tax Rate | 12.83% | 12.80% | 9.98% | 8.79% | 6.11% | 5.60% |
Revenue as Reported | 4,400 | 4,221 | 4,192 | 4,323 | 4,180 | 3,696 |
Advertising Expenses | - | 2.24 | 2.17 | 2.44 | 3.14 | 3.24 |