Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)
China · Delayed Price · Currency is CNY 12.55
+0.06 (0.48%)
At close: Feb 6, 2026
SHE:300275 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 | 453.72 | 488.21 | 419.64 | 366.25 | 305.8 | 282.43 |
Other Revenue | 12.39 | 12.39 | 11.71 | 9.68 | 3.54 | 2.3 |
| 466.12 | 500.6 | 431.35 | 375.94 | 309.35 | 284.73 | |
Revenue Growth (YoY) | -4.40% | 16.05% | 14.74% | 21.52% | 8.64% | 5.14% |
Cost of Revenue | 274.31 | 303.85 | 257.41 | 226.81 | 186.84 | 165.15 |
Gross Profit | 191.81 | 196.75 | 173.95 | 149.13 | 122.51 | 119.58 |
Selling, General & Admin | 96.47 | 92.71 | 84.98 | 85.18 | 74.45 | 61.35 |
Research & Development | 43.46 | 41.03 | 34.99 | 33.98 | 26.81 | 24.03 |
Other Operating Expenses | -14.59 | -11.05 | -9.1 | -6.71 | -6.42 | -9.28 |
Operating Expenses | 136.25 | 131.11 | 123.11 | 114.99 | 90.5 | 82.93 |
Operating Income | 55.55 | 65.64 | 50.84 | 34.14 | 32.01 | 36.65 |
Interest Expense | -3.36 | -5.66 | -6.11 | -5.41 | -5.32 | -5.16 |
Interest & Investment Income | 0.31 | 0.57 | 5.76 | 7.94 | 1.37 | 0.25 |
Earnings From Equity Investments | - | - | - | - | 4.23 | 2.48 |
Other Non Operating Income (Expenses) | 0.35 | 0.04 | -1.73 | -1.55 | -1.36 | -2.49 |
EBT Excluding Unusual Items | 52.86 | 60.59 | 48.76 | 35.13 | 30.91 | 31.74 |
Gain (Loss) on Sale of Investments | -1.07 | -0.82 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.98 | -1.05 | -2.23 | - | - | -0.14 |
Asset Writedown | -0.52 | -0 | - | - | - | - |
Legal Settlements | -0.26 | -0.26 | - | - | - | - |
Other Unusual Items | 2.67 | 2.61 | 3.35 | 4.13 | 3.12 | 0.17 |
Pretax Income | 52.69 | 61.06 | 49.88 | 39.26 | 34.03 | 31.77 |
Income Tax Expense | 3.67 | 5.21 | 4.94 | 2.27 | 5.4 | 5.7 |
Earnings From Continuing Operations | 49.03 | 55.85 | 44.94 | 36.99 | 28.63 | 26.07 |
Minority Interest in Earnings | -0.15 | -0.26 | -0.29 | 0.36 | 0.59 | 1.01 |
Net Income | 48.88 | 55.59 | 44.65 | 37.35 | 29.22 | 27.09 |
Net Income to Common | 48.88 | 55.59 | 44.65 | 37.35 | 29.22 | 27.09 |
Net Income Growth | -11.98% | 24.50% | 19.55% | 27.80% | 7.90% | 1.86% |
Shares Outstanding (Basic) | 305 | 301 | 300 | 301 | 291 | 263 |
Shares Outstanding (Diluted) | 306 | 304 | 304 | 305 | 292 | 264 |
Shares Change (YoY) | 2.10% | -0.14% | -0.26% | 4.52% | 10.48% | 0.67% |
EPS (Basic) | 0.16 | 0.18 | 0.15 | 0.12 | 0.10 | 0.10 |
EPS (Diluted) | 0.16 | 0.18 | 0.15 | 0.12 | 0.10 | 0.10 |
EPS Growth | -13.79% | 24.68% | 19.85% | 22.28% | -2.34% | 1.19% |
Free Cash Flow | 46.36 | 48.05 | 10.35 | -36.99 | -56.08 | -10.04 |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.03 | -0.12 | -0.19 | -0.04 |
Dividend Per Share | 0.030 | 0.030 | 0.023 | 0.019 | 0.016 | 0.016 |
Dividend Growth | 30.44% | 30.44% | 22.34% | 20.51% | - | 4.00% |
Gross Margin | 41.15% | 39.30% | 40.33% | 39.67% | 39.60% | 42.00% |
Operating Margin | 11.92% | 13.11% | 11.79% | 9.08% | 10.35% | 12.87% |
Profit Margin | 10.49% | 11.11% | 10.35% | 9.93% | 9.45% | 9.51% |
Free Cash Flow Margin | 9.95% | 9.60% | 2.40% | -9.84% | -18.13% | -3.53% |
EBITDA | 68.78 | 80.56 | 68.03 | 50.01 | 43.4 | 47.81 |
EBITDA Margin | 14.76% | 16.09% | 15.77% | 13.30% | 14.03% | 16.79% |
D&A For EBITDA | 13.23 | 14.93 | 17.2 | 15.86 | 11.39 | 11.16 |
EBIT | 55.55 | 65.64 | 50.84 | 34.14 | 32.01 | 36.65 |
EBIT Margin | 11.92% | 13.11% | 11.79% | 9.08% | 10.35% | 12.87% |
Effective Tax Rate | 6.96% | 8.53% | 9.90% | 5.78% | 15.86% | 17.93% |
Revenue as Reported | 466.12 | 500.6 | 431.35 | 375.94 | 309.35 | 284.73 |
Advertising Expenses | - | 3.52 | 1.68 | 0.44 | 1.53 | 0.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.