CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China · Delayed Price · Currency is CNY 12.78
-1.04 (-7.53%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,156 | 2,268 | 2,467 | 3,072 | 3,437 | 2,954 |
Other Revenue | 0.16 | 0.16 | 0.15 | 0.48 | 0.65 | 0.52 |
| 2,156 | 2,268 | 2,467 | 3,073 | 3,438 | 2,955 | |
Revenue Growth | -3.38% | -8.08% | -19.71% | -10.62% | 16.35% | 23.96% |
Cost of Revenue | 1,414 | 1,436 | 1,471 | 1,788 | 2,241 | 1,932 |
Gross Profit | 742.16 | 831.86 | 995.86 | 1,284 | 1,197 | 1,022 |
Selling, General & Admin | 413.49 | 502.94 | 539.93 | 535.62 | 512.92 | 511.2 |
Research & Development | 294.11 | 344.97 | 383.73 | 422.88 | 377.25 | 290.77 |
Other Operating Expenses | 12.06 | 2.03 | -4.42 | 4.42 | -5.6 | -8.14 |
Operating Expenses | 723.31 | 846.27 | 911.87 | 984.46 | 905.63 | 779.32 |
Operating Income | 18.84 | -14.41 | 83.99 | 299.9 | 291.49 | 243.06 |
Interest Expense | -0.59 | -1.77 | -2.02 | -3.49 | -1.59 | -0.94 |
Interest & Investment Income | 21.03 | 30.03 | 39.28 | 49.97 | 42.6 | 82.07 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.48 |
Other Non Operating Income (Expenses) | 20.21 | 5.21 | 8.25 | 7.39 | -4.01 | -20.32 |
EBT Excluding Unusual Items | 59.49 | 19.06 | 129.5 | 353.77 | 328.48 | 304.35 |
Gain (Loss) on Sale of Investments | - | - | - | -23.7 | - | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.26 | 1.62 | 0.08 | - | - |
Asset Writedown | -4.66 | -3.45 | -4.89 | -2.37 | -24.53 | -52.52 |
Other Unusual Items | 17.86 | 15.03 | 24.33 | 23.09 | 24.14 | 6.64 |
Pretax Income | 72.73 | 30.9 | 150.56 | 350.87 | 328.09 | 258.47 |
Income Tax Expense | 15.22 | -25.73 | -7.67 | 5.17 | 20.33 | 5.78 |
Earnings From Continuing Operations | 57.51 | 56.64 | 158.23 | 345.7 | 307.76 | 252.68 |
Minority Interest in Earnings | 0.75 | 1.01 | -0.08 | 3.06 | -1.13 | -1.32 |
Net Income | 58.26 | 57.65 | 158.15 | 348.76 | 306.64 | 251.37 |
Net Income to Common | 58.26 | 57.65 | 158.15 | 348.76 | 306.64 | 251.37 |
Net Income Growth | -63.14% | -63.55% | -54.65% | 13.74% | 21.99% | 55.73% |
Shares Outstanding (Basic) | 845 | 845 | 846 | 846 | 846 | 846 |
Shares Outstanding (Diluted) | 845 | 845 | 846 | 846 | 846 | 846 |
Shares Change | -0.06% | -0.06% | -0.02% | -0.03% | -0.03% | 0.94% |
EPS (Basic) | 0.07 | 0.07 | 0.19 | 0.41 | 0.36 | 0.30 |
EPS (Diluted) | 0.07 | 0.07 | 0.19 | 0.41 | 0.36 | 0.30 |
EPS Growth | -63.12% | -63.53% | -54.64% | 13.77% | 22.02% | 54.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -31.22 | 242.26 | -565.75 | 507.19 | 242.37 | 582.31 |
Free Cash Flow Per Share | -0.04 | 0.29 | -0.67 | 0.60 | 0.29 | 0.69 |
Dividend Per Share | 0.025 | 0.025 | 0.060 | 0.060 | 0.060 | 0.050 |
Dividend Growth | -58.33% | -58.33% | 0% | 0% | 20.00% | 150.00% |
Gross Margin | 34.41% | 36.68% | 40.36% | 41.80% | 34.82% | 34.60% |
Operating Margin | 0.87% | -0.64% | 3.40% | 9.76% | 8.48% | 8.23% |
Profit Margin | 2.70% | 2.54% | 6.41% | 11.35% | 8.92% | 8.51% |
Free Cash Flow Margin | -1.45% | 10.68% | -22.93% | 16.51% | 7.05% | 19.71% |
EBITDA | 116.77 | 86.49 | 188.86 | 394.55 | 391.98 | 345.12 |
EBITDA Margin | 5.42% | 3.81% | 7.66% | 12.84% | 11.40% | 11.68% |
D&A For EBITDA | 97.92 | 100.9 | 104.87 | 94.65 | 100.49 | 102.07 |
EBIT | 18.84 | -14.41 | 83.99 | 299.9 | 291.49 | 243.06 |
EBIT Margin | 0.87% | -0.64% | 3.40% | 9.76% | 8.48% | 8.23% |
Effective Tax Rate | 20.92% | - | - | 1.47% | 6.20% | 2.24% |
Revenue as Reported | 1,511 | 2,268 | 2,467 | 3,073 | 3,438 | 2,955 |
Advertising Expenses | - | - | - | - | 1.92 | 1.83 |