CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China
· Delayed Price · Currency is CNY 15.80
-0.20 (-1.25%)
May 14, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,487 | 2,467 | 3,072 | 3,437 | 2,954 | 2,383 | Upgrade
|
| Other Revenue | 0.15 | 0.15 | 0.48 | 0.65 | 0.52 | 1 | Upgrade
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| Revenue | 2,487 | 2,467 | 3,073 | 3,438 | 2,955 | 2,384 | Upgrade
|
| Revenue Growth (YoY) | -10.78% | -19.71% | -10.62% | 16.35% | 23.96% | 13.31% | Upgrade
|
| Cost of Revenue | 1,482 | 1,471 | 1,788 | 2,241 | 1,932 | 1,554 | Upgrade
|
| Gross Profit | 1,006 | 995.86 | 1,284 | 1,197 | 1,022 | 829.96 | Upgrade
|
| Selling, General & Admin | 516.53 | 539.93 | 535.62 | 512.92 | 511.2 | 430.18 | Upgrade
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| Research & Development | 338.67 | 383.73 | 422.88 | 377.25 | 290.77 | 247.59 | Upgrade
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| Other Operating Expenses | -2.95 | -4.42 | 4.42 | -5.6 | -8.14 | -12.42 | Upgrade
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| Operating Expenses | 843.31 | 911.87 | 984.46 | 905.63 | 779.32 | 700.3 | Upgrade
|
| Operating Income | 162.27 | 83.99 | 299.9 | 291.49 | 243.06 | 129.66 | Upgrade
|
| Interest Expense | -1.48 | -2.02 | -3.49 | -1.59 | -0.94 | -0.09 | Upgrade
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| Interest & Investment Income | 40.77 | 39.28 | 49.97 | 42.6 | 82.07 | 26.51 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.48 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8.73 | 8.34 | 7.1 | -4.01 | -20.32 | -6.4 | Upgrade
|
| EBT Excluding Unusual Items | 210.29 | 129.6 | 353.47 | 328.48 | 304.35 | 149.68 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -23.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.62 | 1.62 | 0.08 | - | - | 0.01 | Upgrade
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| Asset Writedown | -6.68 | -4.89 | -2.37 | -24.53 | -52.52 | 0.02 | Upgrade
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| Other Unusual Items | 24.73 | 24.23 | 23.38 | 24.14 | 6.64 | 17.12 | Upgrade
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| Pretax Income | 229.96 | 150.56 | 350.87 | 328.09 | 258.47 | 166.84 | Upgrade
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| Income Tax Expense | 12.57 | -7.67 | 5.17 | 20.33 | 5.78 | 4.39 | Upgrade
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| Earnings From Continuing Operations | 217.39 | 158.23 | 345.7 | 307.76 | 252.68 | 162.45 | Upgrade
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| Minority Interest in Earnings | -0.4 | -0.08 | 3.06 | -1.13 | -1.32 | -1.04 | Upgrade
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| Net Income | 216.99 | 158.15 | 348.76 | 306.64 | 251.37 | 161.41 | Upgrade
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| Net Income to Common | 216.99 | 158.15 | 348.76 | 306.64 | 251.37 | 161.41 | Upgrade
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| Net Income Growth | 12.90% | -54.65% | 13.74% | 21.99% | 55.73% | 3.62% | Upgrade
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| Shares Outstanding (Basic) | 846 | 846 | 846 | 846 | 846 | 838 | Upgrade
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| Shares Outstanding (Diluted) | 846 | 846 | 846 | 846 | 846 | 838 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.02% | -0.03% | -0.03% | 0.94% | 0.02% | Upgrade
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| EPS (Basic) | 0.26 | 0.19 | 0.41 | 0.36 | 0.30 | 0.19 | Upgrade
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| EPS (Diluted) | 0.26 | 0.19 | 0.41 | 0.36 | 0.30 | 0.19 | Upgrade
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| EPS Growth | 12.94% | -54.64% | 13.77% | 22.02% | 54.29% | 3.61% | Upgrade
|
| Free Cash Flow | -226.91 | -565.75 | 507.19 | 242.37 | 582.31 | 543.09 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.67 | 0.60 | 0.29 | 0.69 | 0.65 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.050 | 0.020 | Upgrade
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| Dividend Growth | - | - | - | 20.00% | 150.00% | 5.26% | Upgrade
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| Gross Margin | 40.43% | 40.36% | 41.80% | 34.82% | 34.60% | 34.82% | Upgrade
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| Operating Margin | 6.52% | 3.40% | 9.76% | 8.48% | 8.23% | 5.44% | Upgrade
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| Profit Margin | 8.72% | 6.41% | 11.35% | 8.92% | 8.51% | 6.77% | Upgrade
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| Free Cash Flow Margin | -9.12% | -22.93% | 16.51% | 7.05% | 19.71% | 22.78% | Upgrade
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| EBITDA | 262.78 | 183.33 | 394.55 | 391.98 | 345.12 | 201.27 | Upgrade
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| EBITDA Margin | 10.56% | 7.43% | 12.84% | 11.40% | 11.68% | 8.44% | Upgrade
|
| D&A For EBITDA | 100.51 | 99.34 | 94.65 | 100.49 | 102.07 | 71.61 | Upgrade
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| EBIT | 162.27 | 83.99 | 299.9 | 291.49 | 243.06 | 129.66 | Upgrade
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| EBIT Margin | 6.52% | 3.40% | 9.76% | 8.48% | 8.23% | 5.44% | Upgrade
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| Effective Tax Rate | 5.47% | - | 1.47% | 6.20% | 2.24% | 2.63% | Upgrade
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| Revenue as Reported | 2,487 | 2,467 | 3,073 | 3,438 | 2,955 | 2,384 | Upgrade
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| Advertising Expenses | - | - | - | 1.92 | 1.83 | 2.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.