Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)
China · Delayed Price · Currency is CNY 15.00
-0.34 (-2.22%)
Nov 6, 2026, 3:04 PM CST
SHE:002544 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,627 | 4,825 | 4,934 | 5,428 | 7,054 | 6,472 |
Other Revenue | 60.04 | 60.04 | 38.35 | 35.54 | 21.5 | 80.43 |
| 4,687 | 4,885 | 4,973 | 5,463 | 7,076 | 6,553 | |
Revenue Growth | -0.38% | -1.75% | -8.98% | -22.79% | 7.98% | 4.09% |
Cost of Revenue | 4,037 | 4,152 | 4,124 | 4,536 | 5,746 | 5,336 |
Gross Profit | 650.27 | 733.28 | 848.28 | 927.26 | 1,329 | 1,217 |
Selling, General & Admin | 368.41 | 405.01 | 417.3 | 475.73 | 531.62 | 511.03 |
Research & Development | 209.9 | 202.75 | 251.61 | 274.28 | 322.05 | 382.5 |
Other Operating Expenses | 10.13 | 7.16 | -1.37 | 21.76 | 33.73 | 20.57 |
Operating Expenses | 617.53 | 713.42 | 849.93 | 940.09 | 1,049 | 1,026 |
Operating Income | 32.74 | 19.86 | -1.65 | -12.83 | 280.54 | 190.29 |
Interest Expense | -15.14 | -19.75 | -25.16 | -39.58 | -47.01 | -58.05 |
Interest & Investment Income | 18.01 | 18.51 | 31.57 | 29.23 | 27.66 | 37.53 |
Earnings From Equity Investments | - | - | - | -0.12 | - | - |
Currency Exchange Gain (Loss) | -4.43 | -4.43 | -1.54 | 0.67 | -2.12 | -2.64 |
Other Non Operating Income (Expenses) | -19.88 | -12.66 | -9.79 | 11.6 | -25.91 | -3.07 |
EBT Excluding Unusual Items | 11.3 | 1.52 | -6.58 | -11.03 | 233.16 | 164.06 |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | - | -5.89 | -2.33 |
Gain (Loss) on Sale of Assets | 2.9 | 2.91 | 0.08 | 0.04 | -0 | 0.06 |
Asset Writedown | -1.2 | -2.41 | -0.75 | -0.35 | -0.34 | -15.38 |
Other Unusual Items | 19.88 | 20.47 | 15.27 | 25.38 | 21.09 | 25.61 |
Pretax Income | 32.85 | 22.46 | 8.01 | 14.04 | 248.02 | 172.02 |
Income Tax Expense | 12.17 | 3.25 | 5.54 | -5.08 | 22.78 | 14.32 |
Earnings From Continuing Operations | 20.67 | 19.21 | 2.48 | 19.12 | 225.24 | 157.7 |
Minority Interest in Earnings | 0.39 | 5.91 | 8.71 | 16.47 | -11.85 | -16.13 |
Net Income | 21.06 | 25.11 | 11.19 | 35.59 | 213.39 | 141.57 |
Net Income to Common | 21.06 | 25.11 | 11.19 | 35.59 | 213.39 | 141.57 |
Net Income Growth | 100.65% | 124.39% | -68.55% | -83.32% | 50.73% | 47.04% |
Shares Outstanding (Basic) | 682 | 681 | 682 | 712 | 688 | 674 |
Shares Outstanding (Diluted) | 682 | 681 | 682 | 712 | 688 | 674 |
Shares Change | -0.03% | -0.27% | -4.13% | 3.41% | 2.11% | 19.03% |
EPS (Basic) | 0.03 | 0.04 | 0.02 | 0.05 | 0.31 | 0.21 |
EPS (Diluted) | 0.03 | 0.04 | 0.02 | 0.05 | 0.31 | 0.21 |
EPS Growth | 100.72% | 125.00% | -67.20% | -83.87% | 47.62% | 23.53% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.25 | -7.69 | -129.17 | 154.14 | 105.66 | 71.52 |
Free Cash Flow Per Share | -0.08 | -0.01 | -0.19 | 0.22 | 0.15 | 0.11 |
Dividend Per Share | 0.018 | 0.018 | 0.008 | 0.026 | 0.157 | 0.104 |
Dividend Growth | 122.89% | 122.89% | -68.20% | -83.32% | 50.48% | 46.48% |
Gross Margin | 13.87% | 15.01% | 17.06% | 16.97% | 18.79% | 18.57% |
Operating Margin | 0.70% | 0.41% | -0.03% | -0.24% | 3.96% | 2.90% |
Profit Margin | 0.45% | 0.51% | 0.22% | 0.65% | 3.02% | 2.16% |
Free Cash Flow Margin | -1.14% | -0.16% | -2.60% | 2.82% | 1.49% | 1.09% |
EBITDA | 129.06 | 116.18 | 94.67 | 77.59 | 391.85 | 297.73 |
EBITDA Margin | 2.75% | 2.38% | 1.90% | 1.42% | 5.54% | 4.54% |
D&A For EBITDA | 96.32 | 96.32 | 96.32 | 90.42 | 111.3 | 107.44 |
EBIT | 32.74 | 19.86 | -1.65 | -12.83 | 280.54 | 190.29 |
EBIT Margin | 0.70% | 0.41% | -0.03% | -0.24% | 3.96% | 2.90% |
Effective Tax Rate | 37.06% | 14.47% | 69.08% | - | 9.19% | 8.32% |
Revenue as Reported | 4,687 | 4,885 | 4,973 | 5,463 | 7,076 | 6,553 |
Advertising Expenses | - | 1.66 | 1.16 | 1 | 0.35 | 1.62 |