Changchun UP Optotech Co.,Ltd. (SHE:002338)
China · Delayed Price · Currency is CNY 54.00
-0.26 (-0.48%)
Feb 13, 2026, 3:04 PM CST
Changchun UP Optotech 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 | 725.29 | 737.74 | 769.98 | 622.58 | 545.59 | 437.4 |
Other Revenue | 7.74 | 7.74 | 3.47 | 4.48 | 1.26 | 3.34 |
| 733.03 | 745.48 | 773.45 | 627.06 | 546.85 | 440.75 | |
Revenue Growth (YoY) | -6.11% | -3.62% | 23.34% | 14.67% | 24.07% | 9.59% |
Cost of Revenue | 483.24 | 490.95 | 505.03 | 439.83 | 388.05 | 303.54 |
Gross Profit | 249.79 | 254.53 | 268.42 | 187.24 | 158.8 | 137.21 |
Selling, General & Admin | 116.84 | 111.55 | 133.96 | 98.89 | 87.92 | 74.7 |
Research & Development | 74.51 | 75.36 | 69.66 | 47.49 | 55.43 | 47.88 |
Other Operating Expenses | 15.45 | -2.09 | -32.35 | 1.36 | -22.29 | 3.71 |
Operating Expenses | 236.27 | 202.88 | 178.52 | 148.78 | 120.76 | 117.06 |
Operating Income | 13.52 | 51.65 | 89.91 | 38.45 | 38.04 | 20.15 |
Interest Expense | -10.78 | -8.42 | -6.71 | -1.61 | -0.62 | -0.01 |
Interest & Investment Income | 59.85 | 46.68 | 44.05 | 51.25 | 1.1 | 20.61 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.29 | 0.22 | 0.45 | -0.11 |
Other Non Operating Income (Expenses) | -0.42 | -0.38 | -0.62 | -1.2 | -0.62 | -3.71 |
EBT Excluding Unusual Items | 62.11 | 89.48 | 126.34 | 87.1 | 38.34 | 36.92 |
Gain (Loss) on Sale of Investments | - | - | - | 0.11 | -4.63 | -0.56 |
Gain (Loss) on Sale of Assets | -0.1 | -0.17 | -0.01 | 0.01 | 0.01 | -0.17 |
Other Unusual Items | 34.13 | 18.82 | 0.72 | 14.28 | 19.31 | 18.72 |
Pretax Income | 96.14 | 108.12 | 127.06 | 101.5 | 53.03 | 54.91 |
Income Tax Expense | 0.09 | 1.63 | 3.79 | -2.37 | 1.92 | 2.39 |
Earnings From Continuing Operations | 96.05 | 106.49 | 123.27 | 103.86 | 51.1 | 52.51 |
Minority Interest in Earnings | -36.98 | -40.07 | -36.63 | -22.06 | -4.45 | -3.46 |
Net Income | 59.07 | 66.42 | 86.64 | 81.8 | 46.66 | 49.06 |
Net Income to Common | 59.07 | 66.42 | 86.64 | 81.8 | 46.66 | 49.06 |
Net Income Growth | 10.94% | -23.33% | 5.91% | 75.32% | -4.89% | 1.60% |
Shares Outstanding (Basic) | 236 | 237 | 241 | 241 | 246 | 245 |
Shares Outstanding (Diluted) | 236 | 237 | 241 | 241 | 246 | 245 |
Shares Change (YoY) | -1.84% | -1.43% | 0.03% | -2.03% | 0.11% | 1.60% |
EPS (Basic) | 0.25 | 0.28 | 0.36 | 0.34 | 0.19 | 0.20 |
EPS (Diluted) | 0.25 | 0.28 | 0.36 | 0.34 | 0.19 | 0.20 |
EPS Growth | 13.01% | -22.22% | 5.88% | 78.95% | -5.00% | - |
Free Cash Flow | -25.18 | -47.27 | 41.26 | 29.54 | 19.68 | 38.68 |
Free Cash Flow Per Share | -0.11 | -0.20 | 0.17 | 0.12 | 0.08 | 0.16 |
Dividend Per Share | 0.060 | 0.070 | 0.025 | 0.010 | 0.040 | 0.080 |
Dividend Growth | 71.43% | 180.00% | 150.00% | -75.00% | -50.00% | 60.00% |
Gross Margin | 34.08% | 34.14% | 34.71% | 29.86% | 29.04% | 31.13% |
Operating Margin | 1.84% | 6.93% | 11.62% | 6.13% | 6.96% | 4.57% |
Profit Margin | 8.06% | 8.91% | 11.20% | 13.05% | 8.53% | 11.13% |
Free Cash Flow Margin | -3.44% | -6.34% | 5.33% | 4.71% | 3.60% | 8.78% |
EBITDA | 60.65 | 97.45 | 133.91 | 70.16 | 63.78 | 45.3 |
EBITDA Margin | 8.27% | 13.07% | 17.31% | 11.19% | 11.66% | 10.28% |
D&A For EBITDA | 47.14 | 45.79 | 44 | 31.71 | 25.74 | 25.15 |
EBIT | 13.52 | 51.65 | 89.91 | 38.45 | 38.04 | 20.15 |
EBIT Margin | 1.84% | 6.93% | 11.62% | 6.13% | 6.96% | 4.57% |
Effective Tax Rate | 0.09% | 1.51% | 2.98% | - | 3.63% | 4.36% |
Revenue as Reported | 733.03 | 745.48 | 773.45 | 627.06 | 546.85 | 440.75 |
Advertising Expenses | - | 1.7 | 2.14 | 0.34 | 0.85 | 0.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.