Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China · Delayed Price · Currency is CNY 12.67
-0.17 (-1.32%)
Nov 6, 2026, 12:19 PM CST
SHE:300019 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,987 | 3,737 | 3,150 | 2,583 | 2,685 | 2,550 |
Other Revenue | 13.94 | 13.94 | 8.51 | 22.26 | 9.75 | 5.94 |
| 4,000 | 3,751 | 3,159 | 2,606 | 2,694 | 2,556 | |
Revenue Growth | 8.79% | 18.75% | 21.24% | -3.30% | 5.43% | 67.74% |
Cost of Revenue | 3,301 | 2,965 | 2,501 | 1,949 | 2,170 | 1,999 |
Gross Profit | 699.4 | 786 | 658.19 | 656.76 | 524.79 | 556.7 |
Selling, General & Admin | 276.71 | 298.83 | 276.56 | 194.51 | 145.53 | 144.41 |
Research & Development | 103.9 | 117.83 | 111.87 | 102.27 | 109.92 | 109.91 |
Other Operating Expenses | 35.16 | 23.51 | 6.28 | 5.44 | 13.01 | 16.98 |
Operating Expenses | 424.99 | 445.78 | 401.93 | 321.58 | 276.65 | 285.61 |
Operating Income | 274.41 | 340.22 | 256.26 | 335.18 | 248.14 | 271.08 |
Interest Expense | -4.11 | -8.08 | -8.16 | -8.07 | -4.93 | -5.47 |
Interest & Investment Income | 12.26 | 13.57 | 19.77 | 22.09 | 16.26 | 13.15 |
Currency Exchange Gain (Loss) | -1.61 | -1.61 | 2.83 | 0.31 | 0.75 | -0.71 |
Other Non Operating Income (Expenses) | -32.21 | -3.17 | -1.44 | -1.34 | -1.49 | -0.52 |
EBT Excluding Unusual Items | 248.74 | 340.93 | 269.28 | 348.17 | 258.73 | 277.54 |
Gain (Loss) on Sale of Investments | 2.04 | 5.85 | - | 0.32 | 1.19 | - |
Gain (Loss) on Sale of Assets | -0.01 | 0.09 | 0.62 | -7.53 | -1.03 | -1.58 |
Asset Writedown | -23.77 | -22.17 | -0.39 | -0.38 | -0.18 | -2.76 |
Legal Settlements | -10.47 | -10.47 | -0.27 | - | - | - |
Other Unusual Items | 26.64 | 26.64 | 9.78 | 14.91 | 17.58 | 26.14 |
Pretax Income | 243.17 | 340.87 | 279.02 | 355.49 | 276.29 | 299.35 |
Income Tax Expense | 56.59 | 62.37 | 38.17 | 40.33 | 25.96 | 31.67 |
Earnings From Continuing Operations | 186.58 | 278.51 | 240.85 | 315.16 | 250.32 | 267.67 |
Minority Interest in Earnings | - | - | -3.33 | - | - | - |
Net Income | 186.58 | 278.51 | 237.53 | 315.16 | 250.32 | 267.67 |
Net Income to Common | 186.58 | 278.51 | 237.53 | 315.16 | 250.32 | 267.67 |
Net Income Growth | -39.46% | 17.25% | -24.63% | 25.90% | -6.48% | 33.00% |
Shares Outstanding (Basic) | 393 | 393 | 392 | 391 | 391 | 381 |
Shares Outstanding (Diluted) | 393 | 393 | 392 | 391 | 391 | 381 |
Shares Change | -0.29% | 0.39% | 0.13% | -0.02% | 2.64% | 15.16% |
EPS (Basic) | 0.47 | 0.71 | 0.61 | 0.81 | 0.64 | 0.70 |
EPS (Diluted) | 0.47 | 0.71 | 0.61 | 0.81 | 0.64 | 0.70 |
EPS Growth | -39.28% | 16.80% | -24.73% | 25.92% | -8.88% | 15.49% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -33.05 | 446.13 | 314.84 | 246.54 | 19.44 | 87.71 |
Free Cash Flow Per Share | -0.08 | 1.14 | 0.80 | 0.63 | 0.05 | 0.23 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 50.00% |
Gross Margin | 17.48% | 20.95% | 20.84% | 25.20% | 19.48% | 21.78% |
Operating Margin | 6.86% | 9.07% | 8.11% | 12.86% | 9.21% | 10.61% |
Profit Margin | 4.66% | 7.42% | 7.52% | 12.10% | 9.29% | 10.47% |
Free Cash Flow Margin | -0.83% | 11.89% | 9.97% | 9.46% | 0.72% | 3.43% |
EBITDA | 395.98 | 444.24 | 336.88 | 395.48 | 303.84 | 320.67 |
EBITDA Margin | 9.90% | 11.84% | 10.66% | 15.18% | 11.28% | 12.55% |
D&A For EBITDA | 121.57 | 104.02 | 80.62 | 60.3 | 55.7 | 49.59 |
EBIT | 274.41 | 340.22 | 256.26 | 335.18 | 248.14 | 271.08 |
EBIT Margin | 6.86% | 9.07% | 8.11% | 12.86% | 9.21% | 10.61% |
Effective Tax Rate | 23.27% | 18.30% | 13.68% | 11.34% | 9.40% | 10.58% |
Revenue as Reported | 4,000 | 3,751 | 3,159 | 2,606 | 2,694 | 2,556 |
Advertising Expenses | - | 13.67 | 11.66 | 10.96 | 6.04 | 6.14 |