Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)
China · Delayed Price · Currency is CNY 11.39
-0.01 (-0.09%)
At close: Apr 30, 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 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 | 426 | 435.43 | 488.21 | 419.64 | 366.25 | 305.8 |
Other Revenue | - | - | 12.39 | 11.71 | 9.68 | 3.54 |
| 426 | 435.43 | 500.6 | 431.35 | 375.94 | 309.35 | |
Revenue Growth (YoY) | -15.63% | -13.02% | 16.05% | 14.74% | 21.52% | 8.64% |
Cost of Revenue | 255.94 | 258.96 | 303.85 | 257.41 | 226.81 | 186.84 |
Gross Profit | 170.05 | 176.47 | 196.75 | 173.95 | 149.13 | 122.51 |
Selling, General & Admin | 73.53 | 77.41 | 92.71 | 84.98 | 85.18 | 74.45 |
Research & Development | 49.48 | 48.82 | 41.03 | 34.99 | 33.98 | 26.81 |
Other Operating Expenses | -17.75 | -17.85 | -11.05 | -9.1 | -6.71 | -6.42 |
Operating Expenses | 105.26 | 108.37 | 131.11 | 123.11 | 114.99 | 90.5 |
Operating Income | 64.79 | 68.1 | 65.64 | 50.84 | 34.14 | 32.01 |
Interest Expense | - | - | -5.66 | -6.11 | -5.41 | -5.32 |
Interest & Investment Income | 1.21 | 1.21 | 0.57 | 5.76 | 7.94 | 1.37 |
Earnings From Equity Investments | 0.71 | - | - | - | - | 4.23 |
Other Non Operating Income (Expenses) | -13.87 | -13.77 | 0.04 | -1.73 | -1.55 | -1.36 |
EBT Excluding Unusual Items | 52.84 | 55.53 | 60.59 | 48.76 | 35.13 | 30.91 |
Gain (Loss) on Sale of Investments | 0.47 | - | -0.82 | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | -1.05 | -2.23 | - | - |
Asset Writedown | -3.58 | -3.63 | -0 | - | - | - |
Legal Settlements | - | - | -0.26 | - | - | - |
Other Unusual Items | - | - | 2.61 | 3.35 | 4.13 | 3.12 |
Pretax Income | 49.72 | 51.91 | 61.06 | 49.88 | 39.26 | 34.03 |
Income Tax Expense | 10.46 | 10.96 | 5.21 | 4.94 | 2.27 | 5.4 |
Earnings From Continuing Operations | 39.27 | 40.94 | 55.85 | 44.94 | 36.99 | 28.63 |
Minority Interest in Earnings | -0.28 | -0.17 | -0.26 | -0.29 | 0.36 | 0.59 |
Net Income | 38.99 | 40.77 | 55.59 | 44.65 | 37.35 | 29.22 |
Net Income to Common | 38.99 | 40.77 | 55.59 | 44.65 | 37.35 | 29.22 |
Net Income Growth | -30.47% | -26.65% | 24.50% | 19.55% | 27.80% | 7.90% |
Shares Outstanding (Basic) | 307 | 306 | 301 | 300 | 301 | 291 |
Shares Outstanding (Diluted) | 307 | 307 | 304 | 304 | 305 | 292 |
Shares Change (YoY) | 0.92% | 0.87% | -0.14% | -0.26% | 4.52% | 10.48% |
EPS (Basic) | 0.13 | 0.13 | 0.18 | 0.15 | 0.12 | 0.10 |
EPS (Diluted) | 0.13 | 0.13 | 0.18 | 0.15 | 0.12 | 0.10 |
EPS Growth | -31.11% | -27.28% | 24.68% | 19.85% | 22.28% | -2.34% |
Free Cash Flow | 72.09 | 36 | 48.05 | 10.35 | -36.99 | -56.08 |
Free Cash Flow Per Share | 0.23 | 0.12 | 0.16 | 0.03 | -0.12 | -0.19 |
Dividend Per Share | - | - | 0.030 | 0.023 | 0.019 | 0.016 |
Dividend Growth | - | - | 30.44% | 22.34% | 20.51% | - |
Gross Margin | 39.92% | 40.53% | 39.30% | 40.33% | 39.67% | 39.60% |
Operating Margin | 15.21% | 15.64% | 13.11% | 11.79% | 9.08% | 10.35% |
Profit Margin | 9.15% | 9.36% | 11.11% | 10.35% | 9.93% | 9.45% |
Free Cash Flow Margin | 16.92% | 8.27% | 9.60% | 2.40% | -9.84% | -18.13% |
EBITDA | 85.5 | 87.65 | 80.56 | 68.03 | 50.01 | 43.4 |
EBITDA Margin | 20.07% | 20.13% | 16.09% | 15.77% | 13.30% | 14.03% |
D&A For EBITDA | 20.71 | 19.55 | 14.93 | 17.2 | 15.86 | 11.39 |
EBIT | 64.79 | 68.1 | 65.64 | 50.84 | 34.14 | 32.01 |
EBIT Margin | 15.21% | 15.64% | 13.11% | 11.79% | 9.08% | 10.35% |
Effective Tax Rate | 21.03% | 21.12% | 8.53% | 9.90% | 5.78% | 15.86% |
Revenue as Reported | - | - | 500.6 | 431.35 | 375.94 | 309.35 |
Advertising Expenses | - | - | 3.52 | 1.68 | 0.44 | 1.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.