Ourpalm Co., Ltd. (SHE:300315)
China · Delayed Price · Currency is CNY 4.640
+0.320 (7.41%)
Oct 28, 2026, 4:00 PM EDT
Ourpalm 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 660.73 | 703.27 | 815.85 | 977.86 | 1,207 | 1,466 |
Other Revenue | 2.78 | 2.78 | 2.88 | 3.91 | 6.27 | 6.01 |
| 663.52 | 706.06 | 818.73 | 981.77 | 1,213 | 1,472 | |
Revenue Growth | -5.53% | -13.76% | -16.61% | -19.06% | -17.61% | -17.72% |
Cost of Revenue | 154.77 | 185.76 | 187.84 | 211.82 | 255.93 | 366.97 |
Gross Profit | 508.75 | 520.3 | 630.89 | 769.95 | 957 | 1,105 |
Selling, General & Admin | 435.56 | 300.07 | 350.46 | 438.04 | 478.81 | 492.57 |
Research & Development | 257.99 | 260.75 | 262.42 | 279.31 | 392.71 | 557.78 |
Other Operating Expenses | 1.92 | 1.59 | 2.54 | -0.74 | -4.33 | -5.44 |
Operating Expenses | 693.85 | 562.78 | 614.67 | 718.59 | 867.23 | 1,046 |
Operating Income | -185.1 | -42.48 | 16.22 | 51.36 | 89.77 | 59.48 |
Interest Expense | -1.37 | -2.53 | -2.37 | -0.51 | -2.93 | -1.74 |
Interest & Investment Income | 115.87 | 131.67 | 184.53 | 178.77 | 118.56 | 123.37 |
Currency Exchange Gain (Loss) | -1.95 | -1.95 | 2.91 | 0.74 | 9.27 | 1.97 |
Other Non Operating Income (Expenses) | -4.69 | -0.94 | 1.07 | -7.07 | -37.37 | -2.89 |
EBT Excluding Unusual Items | -77.23 | 83.77 | 202.36 | 223.28 | 177.31 | 180.19 |
Impairment of Goodwill | -35.29 | -35.29 | -40.3 | - | - | -1,367 |
Gain (Loss) on Sale of Investments | -114.87 | -192.91 | -47.14 | -35.66 | -68.91 | -22.81 |
Gain (Loss) on Sale of Assets | -0.23 | 0 | 0.18 | -0.09 | 0.86 | -0.13 |
Asset Writedown | - | - | -0.11 | -0.02 | -1.16 | -4.8 |
Other Unusual Items | 4.28 | 5.75 | 5.69 | 5.35 | 10.37 | 8.19 |
Pretax Income | -223.34 | -138.68 | 120.69 | 192.86 | 118.47 | -1,206 |
Income Tax Expense | 21.66 | 18.33 | 9.79 | 5.93 | 22.3 | 38.36 |
Earnings From Continuing Operations | -245 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 |
Net Income | -245 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 |
Net Income to Common | -245 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 |
Net Income Growth | - | - | -40.68% | 94.37% | - | - |
Shares Outstanding (Basic) | 2,742 | 2,617 | 2,772 | 2,670 | 2,404 | 2,705 |
Shares Outstanding (Diluted) | 2,742 | 2,617 | 2,772 | 2,670 | 2,404 | 2,705 |
Shares Change | 6.02% | -5.61% | 3.82% | 11.07% | -11.13% | 2.44% |
EPS (Basic) | -0.09 | -0.06 | 0.04 | 0.07 | 0.04 | -0.46 |
EPS (Diluted) | -0.09 | -0.06 | 0.04 | 0.07 | 0.04 | -0.46 |
EPS Growth | - | - | -42.86% | 75.00% | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -102.31 | -11.5 | 74.18 | 13.26 | 125.3 | 117.02 |
Free Cash Flow Per Share | -0.04 | -0.00 | 0.03 | 0.01 | 0.05 | 0.04 |
Gross Margin | 76.68% | 73.69% | 77.06% | 78.42% | 78.90% | 75.07% |
Operating Margin | -27.90% | -6.02% | 1.98% | 5.23% | 7.40% | 4.04% |
Profit Margin | -36.92% | -22.24% | 13.54% | 19.04% | 7.93% | -84.53% |
Free Cash Flow Margin | -15.42% | -1.63% | 9.06% | 1.35% | 10.33% | 7.95% |
EBITDA | -157.99 | -19 | 34.86 | 72.13 | 121.65 | 99.98 |
EBITDA Margin | -23.81% | -2.69% | 4.26% | 7.35% | 10.03% | 6.79% |
D&A For EBITDA | 27.11 | 23.48 | 18.64 | 20.78 | 31.88 | 40.51 |
EBIT | -185.1 | -42.48 | 16.22 | 51.36 | 89.77 | 59.48 |
EBIT Margin | -27.90% | -6.02% | 1.98% | 5.23% | 7.40% | 4.04% |
Effective Tax Rate | - | - | 8.12% | 3.08% | 18.82% | - |
Revenue as Reported | 663.52 | 706.06 | 818.73 | 981.77 | - | 1,472 |
Advertising Expenses | - | - | - | - | - | 264.07 |