ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China · Delayed Price · Currency is CNY 53.08
-0.32 (-0.60%)
Sep 7, 2026, 1:45 PM CST
SHE:000628 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,119 | 4,979 | 7,108 | 8,004 | 6,565 | 6,612 |
Other Revenue | 3.36 | 1.66 | 19.53 | 4.47 | 5.78 | - |
| 4,122 | 4,980 | 7,127 | 8,008 | 6,571 | 6,612 | |
Revenue Growth | -37.54% | -30.13% | -11.00% | 21.88% | -0.62% | 19.50% |
Cost of Revenue | 3,603 | 4,441 | 6,515 | 7,379 | 6,013 | 6,078 |
Gross Profit | 519.7 | 539.26 | 612.62 | 628.89 | 557.88 | 533.87 |
Selling, General & Admin | 220.74 | 224.16 | 237.25 | 251.46 | 207.16 | 210.88 |
Research & Development | 19.76 | 24.44 | 49.53 | 40.03 | 23.53 | 12.3 |
Other Operating Expenses | 19.41 | 17.73 | 31.72 | 19.06 | 24.65 | 22.27 |
Operating Expenses | 300.96 | 307.82 | 308.35 | 269.99 | 346.97 | 310.75 |
Operating Income | 218.74 | 231.44 | 304.27 | 358.9 | 210.92 | 223.12 |
Interest Expense | -53.53 | -64.87 | -83.34 | -89.3 | -72.81 | -55.06 |
Interest & Investment Income | 14.65 | 34.05 | 13.09 | 271.54 | 98.68 | 71.42 |
Currency Exchange Gain (Loss) | 0.1 | -0.24 | 0.19 | -0.27 | - | - |
Other Non Operating Income (Expenses) | 0.07 | -0.8 | -0.65 | 2.8 | -2.7 | -8.13 |
EBT Excluding Unusual Items | 180.03 | 199.58 | 233.56 | 543.68 | 234.08 | 231.34 |
Impairment of Goodwill | -53.19 | -53.19 | -105.36 | -3.02 | - | - |
Gain (Loss) on Sale of Investments | -10.05 | -9.97 | 5.95 | 5.04 | 23.88 | 4.54 |
Gain (Loss) on Sale of Assets | 41.56 | 41.55 | 16.91 | 0.02 | 0.03 | 0.02 |
Asset Writedown | -26 | -24.54 | 0.01 | -0.05 | -0 | -0.02 |
Other Unusual Items | 3.89 | 4.39 | 4.24 | 9.42 | 3.44 | -1.03 |
Pretax Income | 136.24 | 157.83 | 155.31 | 555.09 | 261.42 | 234.83 |
Income Tax Expense | 81.56 | 90.72 | 124.39 | 223.74 | 69.55 | 61.71 |
Earnings From Continuing Operations | 54.68 | 67.11 | 30.92 | 331.36 | 191.87 | 173.13 |
Minority Interest in Earnings | 36.17 | 42.13 | 30.45 | 34.58 | 7.2 | -9.78 |
Net Income | 90.85 | 109.24 | 61.37 | 365.94 | 199.07 | 163.35 |
Net Income to Common | 90.85 | 109.24 | 61.37 | 365.94 | 199.07 | 163.35 |
Net Income Growth | 30.50% | 78.00% | -83.23% | 83.82% | 21.87% | -32.17% |
Shares Outstanding (Basic) | 352 | 352 | 353 | 352 | 352 | 352 |
Shares Outstanding (Diluted) | 352 | 352 | 353 | 352 | 352 | 352 |
Shares Change | -0.24% | -0.12% | 0.14% | -0.04% | 0.08% | 11.82% |
EPS (Basic) | 0.26 | 0.31 | 0.17 | 1.04 | 0.56 | 0.46 |
EPS (Diluted) | 0.26 | 0.31 | 0.17 | 1.04 | 0.56 | 0.46 |
EPS Growth | 30.80% | 78.16% | -83.25% | 83.89% | 21.77% | -39.35% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 764.08 | 185.35 | -736.72 | -827.19 | 83.09 | 395.44 |
Free Cash Flow Per Share | 2.17 | 0.53 | -2.09 | -2.35 | 0.24 | 1.12 |
Dividend Per Share | 0.100 | 0.100 | 0.055 | 0.152 | 0.025 | 0.030 |
Dividend Growth | 81.82% | 81.82% | -63.82% | 508.00% | -16.67% | -74.36% |
Gross Margin | 12.61% | 10.83% | 8.60% | 7.85% | 8.49% | 8.08% |
Operating Margin | 5.31% | 4.65% | 4.27% | 4.48% | 3.21% | 3.38% |
Profit Margin | 2.20% | 2.19% | 0.86% | 4.57% | 3.03% | 2.47% |
Free Cash Flow Margin | 18.54% | 3.72% | -10.34% | -10.33% | 1.26% | 5.98% |
EBITDA | 263.23 | 292.17 | 371.52 | 409.34 | 249.81 | 250.08 |
EBITDA Margin | 6.39% | 5.87% | 5.21% | 5.11% | 3.80% | 3.78% |
D&A For EBITDA | 44.49 | 60.73 | 67.24 | 50.44 | 38.89 | 26.96 |
EBIT | 218.74 | 231.44 | 304.27 | 358.9 | 210.92 | 223.12 |
EBIT Margin | 5.31% | 4.65% | 4.27% | 4.48% | 3.21% | 3.37% |
Effective Tax Rate | 59.87% | 57.48% | 80.09% | 40.31% | 26.61% | 26.28% |
Revenue as Reported | 4,122 | 4,980 | 7,127 | 8,008 | 6,571 | 6,612 |
Advertising Expenses | - | 0.38 | 0.65 | 2.22 | - | - |