Acrel Co., Ltd. (SHE:300286)
China · Delayed Price · Currency is CNY 18.80
-0.14 (-0.74%)
Sep 14, 2026, 3:04 PM CST
Acrel 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,141 | 1,092 | 1,062 | 1,119 | 1,011 | 1,015 |
Other Revenue | 3 | 2.39 | 1.15 | 2.66 | 7.63 | 1.62 |
| 1,144 | 1,094 | 1,063 | 1,122 | 1,019 | 1,017 | |
Revenue Growth | 6.78% | 2.90% | -5.24% | 10.17% | 0.16% | 41.49% |
Cost of Revenue | 617.1 | 586.18 | 589 | 605.41 | 548.65 | 552.08 |
Gross Profit | 527.06 | 508.06 | 474.36 | 516.75 | 469.93 | 464.9 |
Selling, General & Admin | 235.84 | 218.97 | 211.4 | 228.18 | 204.49 | 195.73 |
Research & Development | 132.21 | 118.6 | 116.36 | 127.98 | 121.13 | 112.45 |
Other Operating Expenses | -12.69 | -17.85 | -20.91 | -26.73 | -21.03 | -17.65 |
Operating Expenses | 358.21 | 323.07 | 309 | 331.84 | 307.51 | 291.63 |
Operating Income | 168.85 | 184.99 | 165.36 | 184.91 | 162.42 | 173.27 |
Interest & Investment Income | 26.47 | 26.18 | 15.09 | 28.41 | 10.66 | 8.62 |
Currency Exchange Gain (Loss) | -1.98 | -0.12 | 0.43 | -0.07 | 0 | -0.03 |
Other Non Operating Income (Expenses) | -0.43 | -0.42 | -0.26 | -0.09 | -0.01 | -0.44 |
EBT Excluding Unusual Items | 192.91 | 210.63 | 180.62 | 213.16 | 173.06 | 181.42 |
Gain (Loss) on Sale of Investments | 3.03 | 2.34 | 0.54 | 0.33 | -0.42 | 1.6 |
Gain (Loss) on Sale of Assets | -0.15 | -0.03 | 1.91 | -2.06 | -0 | 0.16 |
Asset Writedown | -0.11 | -0.11 | -0.17 | -0.06 | -0.06 | -0.48 |
Other Unusual Items | 5.78 | 4.77 | 2.86 | 12.01 | 11.73 | 7.28 |
Pretax Income | 201.46 | 217.61 | 185.75 | 223.39 | 184.32 | 189.98 |
Income Tax Expense | 13.21 | 12.58 | 16.08 | 22.18 | 13.73 | 19.92 |
Earnings From Continuing Operations | 188.24 | 205.03 | 169.67 | 201.21 | 170.59 | 170.07 |
Minority Interest in Earnings | 0.23 | 0.14 | 0.16 | 0.19 | 0.02 | - |
Net Income | 188.48 | 205.17 | 169.83 | 201.4 | 170.61 | 170.07 |
Net Income to Common | 188.48 | 205.17 | 169.83 | 201.4 | 170.61 | 170.07 |
Net Income Growth | -3.25% | 20.81% | -15.68% | 18.05% | 0.32% | 40.04% |
Shares Outstanding (Basic) | 247 | 238 | 212 | 212 | 208 | 202 |
Shares Outstanding (Diluted) | 249 | 238 | 212 | 212 | 211 | 207 |
Shares Change | 12.23% | 12.19% | 0.14% | 0.65% | 1.56% | 0.76% |
EPS (Basic) | 0.76 | 0.86 | 0.80 | 0.95 | 0.82 | 0.84 |
EPS (Diluted) | 0.76 | 0.86 | 0.80 | 0.95 | 0.81 | 0.82 |
EPS Growth | -13.54% | 7.50% | -15.79% | 17.28% | -1.22% | 38.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.87 | 152.08 | 228.18 | 221.94 | 133.81 | 83.1 |
Free Cash Flow Per Share | 0.25 | 0.64 | 1.07 | 1.05 | 0.64 | 0.40 |
Dividend Per Share | 0.450 | 0.450 | 0.400 | 0.300 | 0.200 | 0.200 |
Dividend Growth | 12.50% | 12.50% | 33.33% | 50.00% | 0% | 0% |
Gross Margin | 46.06% | 46.43% | 44.61% | 46.05% | 46.14% | 45.71% |
Operating Margin | 14.76% | 16.91% | 15.55% | 16.48% | 15.95% | 17.04% |
Profit Margin | 16.47% | 18.75% | 15.97% | 17.95% | 16.75% | 16.72% |
Free Cash Flow Margin | 5.41% | 13.90% | 21.46% | 19.78% | 13.14% | 8.17% |
EBITDA | 194.78 | 211.31 | 194.82 | 213.48 | 186.76 | 195.23 |
EBITDA Margin | 17.02% | 19.31% | 18.32% | 19.02% | 18.34% | 19.20% |
D&A For EBITDA | 25.93 | 26.32 | 29.46 | 28.58 | 24.34 | 21.96 |
EBIT | 168.85 | 184.99 | 165.36 | 184.91 | 162.42 | 173.27 |
EBIT Margin | 14.76% | 16.91% | 15.55% | 16.48% | 15.95% | 17.04% |
Effective Tax Rate | 6.56% | 5.78% | 8.66% | 9.93% | 7.45% | 10.48% |
Revenue as Reported | 1,144 | 1,094 | 1,063 | 1,122 | 1,019 | 1,017 |
Advertising Expenses | - | 7.29 | 8.77 | 9.62 | 9.56 | 9.5 |