CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China · Delayed Price · Currency is CNY 20.37
+0.45 (2.26%)
Feb 13, 2026, 3:04 PM CST
SHE:002268 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,232 | 2,467 | 3,072 | 3,437 | 2,954 | 2,383 |
Other Revenue | 0.15 | 0.15 | 0.48 | 0.65 | 0.52 | 1 |
| 2,232 | 2,467 | 3,073 | 3,438 | 2,955 | 2,384 | |
Revenue Growth (YoY) | -4.78% | -19.71% | -10.62% | 16.35% | 23.96% | 13.31% |
Cost of Revenue | 1,291 | 1,471 | 1,788 | 2,241 | 1,932 | 1,554 |
Gross Profit | 941.26 | 995.86 | 1,284 | 1,197 | 1,022 | 829.96 |
Selling, General & Admin | 507.25 | 539.93 | 535.62 | 512.92 | 511.2 | 430.18 |
Research & Development | 322.73 | 383.73 | 422.88 | 377.25 | 290.77 | 247.59 |
Other Operating Expenses | -6.3 | -4.42 | 4.42 | -5.6 | -8.14 | -12.42 |
Operating Expenses | 820.56 | 911.87 | 984.46 | 905.63 | 779.32 | 700.3 |
Operating Income | 120.7 | 83.99 | 299.9 | 291.49 | 243.06 | 129.66 |
Interest Expense | -1.67 | -2.02 | -3.49 | -1.59 | -0.94 | -0.09 |
Interest & Investment Income | 29.35 | 39.28 | 49.97 | 42.6 | 82.07 | 26.51 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.48 | - |
Other Non Operating Income (Expenses) | 8.07 | 8.25 | 7.39 | -4.01 | -20.32 | -6.4 |
EBT Excluding Unusual Items | 156.46 | 129.5 | 353.77 | 328.48 | 304.35 | 149.68 |
Gain (Loss) on Sale of Investments | - | - | -23.7 | - | - | - |
Gain (Loss) on Sale of Assets | 0.24 | 1.62 | 0.08 | - | - | 0.01 |
Asset Writedown | -7.13 | -4.89 | -2.37 | -24.53 | -52.52 | 0.02 |
Other Unusual Items | 24.33 | 24.33 | 23.09 | 24.14 | 6.64 | 17.12 |
Pretax Income | 173.9 | 150.56 | 350.87 | 328.09 | 258.47 | 166.84 |
Income Tax Expense | 15.22 | -7.67 | 5.17 | 20.33 | 5.78 | 4.39 |
Earnings From Continuing Operations | 158.68 | 158.23 | 345.7 | 307.76 | 252.68 | 162.45 |
Minority Interest in Earnings | -0.59 | -0.08 | 3.06 | -1.13 | -1.32 | -1.04 |
Net Income | 158.09 | 158.15 | 348.76 | 306.64 | 251.37 | 161.41 |
Net Income to Common | 158.09 | 158.15 | 348.76 | 306.64 | 251.37 | 161.41 |
Net Income Growth | 165.59% | -54.65% | 13.74% | 21.99% | 55.73% | 3.62% |
Shares Outstanding (Basic) | 846 | 846 | 846 | 846 | 846 | 838 |
Shares Outstanding (Diluted) | 846 | 846 | 846 | 846 | 846 | 838 |
Shares Change (YoY) | -0.04% | -0.02% | -0.03% | -0.03% | 0.94% | 0.02% |
EPS (Basic) | 0.19 | 0.19 | 0.41 | 0.36 | 0.30 | 0.19 |
EPS (Diluted) | 0.19 | 0.19 | 0.41 | 0.36 | 0.30 | 0.19 |
EPS Growth | 165.71% | -54.64% | 13.77% | 22.02% | 54.29% | 3.61% |
Free Cash Flow | 130.94 | -565.75 | 507.19 | 242.37 | 582.31 | 543.09 |
Free Cash Flow Per Share | 0.15 | -0.67 | 0.60 | 0.29 | 0.69 | 0.65 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.050 | 0.020 |
Dividend Growth | - | - | - | 20.00% | 150.00% | 5.26% |
Gross Margin | 42.17% | 40.36% | 41.80% | 34.82% | 34.60% | 34.82% |
Operating Margin | 5.41% | 3.40% | 9.76% | 8.48% | 8.23% | 5.44% |
Profit Margin | 7.08% | 6.41% | 11.35% | 8.92% | 8.51% | 6.77% |
Free Cash Flow Margin | 5.87% | -22.93% | 16.51% | 7.05% | 19.71% | 22.78% |
EBITDA | 223.56 | 183.33 | 394.55 | 391.98 | 345.12 | 201.27 |
EBITDA Margin | 10.02% | 7.43% | 12.84% | 11.40% | 11.68% | 8.44% |
D&A For EBITDA | 102.86 | 99.34 | 94.65 | 100.49 | 102.07 | 71.61 |
EBIT | 120.7 | 83.99 | 299.9 | 291.49 | 243.06 | 129.66 |
EBIT Margin | 5.41% | 3.40% | 9.76% | 8.48% | 8.23% | 5.44% |
Effective Tax Rate | 8.75% | - | 1.47% | 6.20% | 2.24% | 2.63% |
Revenue as Reported | 2,232 | 2,467 | 3,073 | 3,438 | 2,955 | 2,384 |
Advertising Expenses | - | - | - | 1.92 | 1.83 | 2.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.