Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China · Delayed Price · Currency is CNY 36.97
+1.87 (5.33%)
May 28, 2026, 3:04 PM CST
SHE:002976 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 | 1,974 | 2,059 | 1,739 | 1,557 | 1,193 | 748.25 |
Other Revenue | 50.19 | 50.19 | 35.35 | 20.05 | 13.11 | 6.64 |
| 2,024 | 2,110 | 1,774 | 1,577 | 1,206 | 754.9 | |
Revenue Growth (YoY) | 6.07% | 18.90% | 12.51% | 30.75% | 59.78% | 29.22% |
Cost of Revenue | 1,730 | 1,780 | 1,455 | 1,235 | 924.67 | 587.78 |
Gross Profit | 294.37 | 329.73 | 319.71 | 342 | 281.5 | 167.12 |
Selling, General & Admin | 196.16 | 200.62 | 200.18 | 181.43 | 118.62 | 82.76 |
Research & Development | 119.8 | 116.89 | 114 | 93.89 | 58.75 | 42.9 |
Other Operating Expenses | 6.91 | 8.64 | 7.57 | 8.57 | 5.55 | 2.91 |
Operating Expenses | 317.88 | 328.49 | 336.27 | 283.96 | 194.63 | 128.73 |
Operating Income | -23.5 | 1.24 | -16.56 | 58.03 | 86.87 | 38.39 |
Interest Expense | -16.36 | -16.77 | -10.78 | -10.4 | -7.97 | -4.3 |
Interest & Investment Income | 0.77 | 1.28 | - | - | 3.02 | 11.22 |
Currency Exchange Gain (Loss) | 1.76 | 1.76 | 2.59 | 13.21 | 14.89 | -5.83 |
Other Non Operating Income (Expenses) | -5.41 | -0.92 | -2.53 | -2.52 | -6.34 | -1.09 |
EBT Excluding Unusual Items | -42.74 | -13.4 | -27.28 | 58.32 | 90.47 | 38.39 |
Impairment of Goodwill | -4.32 | -4.32 | -0.29 | -0.32 | -0.61 | -0.08 |
Gain (Loss) on Sale of Investments | 0.78 | 0.21 | 1.35 | 0.72 | -8.79 | 1.1 |
Gain (Loss) on Sale of Assets | 0.38 | 0.51 | 0.67 | 0.53 | -1.13 | 0.06 |
Asset Writedown | -2.24 | -2.2 | -0.43 | -2.71 | -4.23 | -0.02 |
Other Unusual Items | 10.89 | 10.89 | 8.43 | 6.19 | 2.11 | 5.8 |
Pretax Income | -37.24 | -8.3 | -17.55 | 62.74 | 77.82 | 45.25 |
Income Tax Expense | -8.84 | -5.7 | 1.44 | 3.35 | 4.33 | 2.3 |
Earnings From Continuing Operations | -28.4 | -2.6 | -18.99 | 59.38 | 73.49 | 42.95 |
Minority Interest in Earnings | 9.57 | 10.49 | -6.33 | -7.71 | -6.45 | 2.67 |
Net Income | -18.83 | 7.89 | -25.32 | 51.68 | 67.04 | 45.63 |
Net Income to Common | -18.83 | 7.89 | -25.32 | 51.68 | 67.04 | 45.63 |
Net Income Growth | - | - | - | -22.92% | 46.94% | -17.83% |
Shares Outstanding (Basic) | 141 | 132 | 121 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 141 | 132 | 121 | 120 | 122 | 120 |
Shares Change (YoY) | 15.41% | 9.15% | 0.31% | -1.41% | 1.52% | 5.96% |
EPS (Basic) | -0.13 | 0.06 | -0.21 | 0.43 | 0.56 | 0.38 |
EPS (Diluted) | -0.13 | 0.06 | -0.21 | 0.43 | 0.55 | 0.38 |
EPS Growth | - | - | - | -21.82% | 44.74% | -22.45% |
Free Cash Flow | 67.04 | -27.2 | -197.87 | -95.35 | -96.42 | -59.16 |
Free Cash Flow Per Share | 0.48 | -0.21 | -1.64 | -0.79 | -0.79 | -0.49 |
Dividend Per Share | - | - | - | 0.150 | - | - |
Gross Margin | 14.54% | 15.63% | 18.02% | 21.69% | 23.34% | 22.14% |
Operating Margin | -1.16% | 0.06% | -0.93% | 3.68% | 7.20% | 5.08% |
Profit Margin | -0.93% | 0.37% | -1.43% | 3.28% | 5.56% | 6.04% |
Free Cash Flow Margin | 3.31% | -1.29% | -11.15% | -6.05% | -7.99% | -7.84% |
EBITDA | 58.4 | 81.22 | 55.71 | 108.69 | 125.77 | 71.14 |
EBITDA Margin | 2.89% | 3.85% | 3.14% | 6.89% | 10.43% | 9.42% |
D&A For EBITDA | 81.9 | 79.98 | 72.27 | 50.66 | 38.9 | 32.75 |
EBIT | -23.5 | 1.24 | -16.56 | 58.03 | 86.87 | 38.39 |
EBIT Margin | -1.16% | 0.06% | -0.93% | 3.68% | 7.20% | 5.08% |
Effective Tax Rate | - | - | - | 5.35% | 5.56% | 5.08% |
Revenue as Reported | 2,024 | 2,110 | 1,774 | 1,577 | 1,206 | 754.9 |
Advertising Expenses | - | 2.44 | 5.64 | 4.35 | 1.58 | 0.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.