Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China · Delayed Price · Currency is CNY 10.50
+0.34 (3.35%)
Jul 3, 2026, 3:04 PM CST
SHE:002949 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 | Mar '26 Mar 31, 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 | 1,116 | 1,181 | 1,154 | 1,499 | 1,822 | 2,873 |
Other Revenue | 21.95 | 21.95 | 12.5 | 7.36 | 3.99 | 3.82 |
| 1,138 | 1,203 | 1,167 | 1,507 | 1,825 | 2,876 | |
Revenue Growth (YoY) | -5.36% | 3.10% | -22.55% | -17.46% | -36.54% | 51.87% |
Cost of Revenue | 804.96 | 871.59 | 757.37 | 1,021 | 1,292 | 2,276 |
Gross Profit | 332.75 | 331.56 | 409.57 | 485.55 | 533.15 | 600.64 |
Selling, General & Admin | 111.16 | 117.52 | 140.81 | 161.8 | 208.17 | 213.79 |
Research & Development | 37.59 | 38.73 | 44.84 | 68.12 | 79.98 | 97.34 |
Other Operating Expenses | 10.09 | 10.04 | 9.58 | 6.39 | 12.51 | 15.09 |
Operating Expenses | 189.64 | 191.14 | 226.29 | 296.2 | 385.47 | 448.54 |
Operating Income | 143.11 | 140.42 | 183.28 | 189.35 | 147.68 | 152.1 |
Interest Expense | -31.67 | -30.42 | -16.59 | -8.37 | -9.85 | -12.46 |
Interest & Investment Income | 22.6 | 18.87 | 9.58 | 14.5 | 19.97 | 19.28 |
Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0.71 | -0.91 | 0.41 | 0.13 |
Other Non Operating Income (Expenses) | -3.75 | -3.94 | -0.82 | 0.65 | -3.44 | -1.94 |
EBT Excluding Unusual Items | 130.05 | 124.68 | 174.73 | 195.22 | 154.77 | 157.1 |
Impairment of Goodwill | - | - | - | - | -10.08 | - |
Gain (Loss) on Sale of Investments | 2.05 | 1.62 | 0.63 | 0.91 | 4.15 | 1.83 |
Gain (Loss) on Sale of Assets | -0.41 | 0.35 | 0.58 | 5.64 | 1.46 | 0.41 |
Asset Writedown | -13.32 | -8.55 | -7.07 | -1 | -1.02 | -0.14 |
Legal Settlements | - | - | - | - | -8.98 | - |
Other Unusual Items | 3.6 | 2.15 | 0.37 | 13.94 | 19.98 | -12.15 |
Pretax Income | 121.97 | 120.25 | 169.25 | 214.71 | 160.29 | 147.06 |
Income Tax Expense | 16.11 | 15.99 | 24.84 | 25.4 | 15.75 | 16.5 |
Earnings From Continuing Operations | 105.86 | 104.26 | 144.4 | 189.31 | 144.54 | 130.55 |
Minority Interest in Earnings | -13.28 | -13.67 | -19.1 | -27.98 | -32.36 | -25.2 |
Net Income | 92.58 | 90.59 | 125.3 | 161.33 | 112.18 | 105.35 |
Net Income to Common | 92.58 | 90.59 | 125.3 | 161.33 | 112.18 | 105.35 |
Net Income Growth | -25.74% | -27.70% | -22.33% | 43.82% | 6.48% | -39.20% |
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Outstanding (Diluted) | 196 | 196 | 199 | 208 | 205 | 205 |
Shares Change (YoY) | -1.76% | -1.68% | -4.10% | 1.32% | 0.13% | -3.35% |
EPS (Basic) | 0.47 | 0.46 | 0.64 | 0.82 | 0.57 | 0.54 |
EPS (Diluted) | 0.47 | 0.46 | 0.63 | 0.78 | 0.55 | 0.51 |
EPS Growth | -24.41% | -26.46% | -19.01% | 41.95% | 6.34% | -37.09% |
Free Cash Flow | 198.44 | 134.86 | 48.73 | 216.86 | 109.69 | 91.88 |
Free Cash Flow Per Share | 1.01 | 0.69 | 0.24 | 1.04 | 0.53 | 0.45 |
Dividend Per Share | 0.200 | 0.200 | 0.350 | 0.800 | 0.300 | 0.300 |
Dividend Growth | -42.86% | -42.86% | -56.25% | 166.67% | - | -25.00% |
Gross Margin | 29.25% | 27.56% | 35.10% | 32.23% | 29.21% | 20.88% |
Operating Margin | 12.58% | 11.67% | 15.71% | 12.57% | 8.09% | 5.29% |
Profit Margin | 8.14% | 7.53% | 10.74% | 10.71% | 6.14% | 3.66% |
Free Cash Flow Margin | 17.44% | 11.21% | 4.18% | 14.39% | 6.01% | 3.19% |
EBITDA | 187.49 | 183.45 | 220.89 | 220.92 | 179.3 | 190.33 |
EBITDA Margin | 16.48% | 15.25% | 18.93% | 14.66% | 9.82% | 6.62% |
D&A For EBITDA | 44.38 | 43.03 | 37.61 | 31.57 | 31.62 | 38.23 |
EBIT | 143.11 | 140.42 | 183.28 | 189.35 | 147.68 | 152.1 |
EBIT Margin | 12.58% | 11.67% | 15.71% | 12.57% | 8.09% | 5.29% |
Effective Tax Rate | 13.21% | 13.30% | 14.68% | 11.83% | 9.83% | 11.22% |
Revenue as Reported | 1,138 | 1,203 | 1,167 | 1,507 | 1,825 | 2,876 |
Advertising Expenses | - | 3.09 | 2.2 | 3.82 | 1.43 | 4.97 |