Canmax Technologies Co., Ltd. (SHE:300390)
China · Delayed Price · Currency is CNY 57.94
-2.07 (-3.45%)
Sep 4, 2026, 3:04 PM CST
Canmax Technologies 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 11,793 | 7,455 | 6,533 | 10,430 | 16,992 | 3,353 |
Other Revenue | 78.27 | 93.62 | 75.51 | 37.52 | 38.77 | 44.97 |
| 11,871 | 7,549 | 6,608 | 10,468 | 17,030 | 3,398 | |
Revenue Growth | 86.86% | 14.23% | -36.87% | -38.54% | 401.26% | 158.73% |
Cost of Revenue | 7,614 | 6,480 | 5,233 | 7,842 | 6,061 | 1,669 |
Gross Profit | 4,257 | 1,069 | 1,375 | 2,626 | 10,970 | 1,729 |
Selling, General & Admin | 480.11 | 441.42 | 459.28 | 557.29 | 421.78 | 181.76 |
Research & Development | 106.49 | 124.82 | 91.45 | 90.4 | 60.06 | 52.49 |
Other Operating Expenses | 103.99 | 44.11 | 43.27 | 63.33 | 181.54 | 15.32 |
Operating Expenses | 730.37 | 635.86 | 584.16 | 682.52 | 695.12 | 266.66 |
Operating Income | 3,526 | 432.95 | 790.94 | 1,943 | 10,275 | 1,462 |
Interest Expense | -126.84 | -89.19 | -74.38 | -32.45 | -58.8 | -29.38 |
Interest & Investment Income | 405.05 | 315.19 | 143.36 | 197.75 | 61.55 | 8.74 |
Currency Exchange Gain (Loss) | -6.23 | -49.53 | -16.51 | 28.73 | 64.65 | -12.24 |
Other Non Operating Income (Expenses) | -104.64 | -105.55 | -69.3 | -13 | -12.05 | -7.31 |
EBT Excluding Unusual Items | 3,694 | 503.88 | 774.1 | 2,124 | 10,330 | 1,422 |
Gain (Loss) on Sale of Investments | -10.13 | -14.55 | -66.7 | -54.86 | -70.87 | -0.47 |
Gain (Loss) on Sale of Assets | -9.7 | -7.7 | -2.43 | -8.6 | -31.76 | 28.87 |
Asset Writedown | -29.96 | -4.43 | -0.85 | -4.75 | -5.06 | -2.11 |
Other Unusual Items | 66.76 | 56.26 | 521.78 | 414.17 | 93.37 | 22.43 |
Pretax Income | 3,711 | 533.46 | 1,226 | 2,470 | 10,316 | 1,471 |
Income Tax Expense | 575.77 | 85.3 | 221.07 | 353.37 | 1,508 | 219.54 |
Earnings From Continuing Operations | 3,135 | 448.17 | 1,005 | 2,117 | 8,808 | 1,251 |
Minority Interest in Earnings | -349.65 | -45.98 | -170.99 | -457.82 | -2,222 | -340.35 |
Net Income | 2,785 | 402.19 | 833.85 | 1,659 | 6,586 | 910.7 |
Net Income to Common | 2,785 | 402.19 | 833.85 | 1,659 | 6,586 | 910.7 |
Net Income Growth | - | -51.77% | -49.74% | -74.81% | 623.16% | 218.43% |
Shares Outstanding (Basic) | 840 | 838 | 834 | 834 | 778 | 745 |
Shares Outstanding (Diluted) | 840 | 838 | 834 | 834 | 778 | 745 |
Shares Change | 1.30% | 0.48% | 0.02% | 7.10% | 4.55% | 4.14% |
EPS (Basic) | 3.32 | 0.48 | 1.00 | 1.99 | 8.46 | 1.22 |
EPS (Diluted) | 3.32 | 0.48 | 1.00 | 1.99 | 8.46 | 1.22 |
EPS Growth | - | -52.00% | -49.75% | -76.48% | 591.69% | 205.78% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,136 | -3,679 | 857.73 | 1,803 | 4,531 | -635.83 |
Free Cash Flow Per Share | -1.35 | -4.39 | 1.03 | 2.16 | 5.82 | -0.85 |
Dividend Per Share | - | - | 0.600 | 1.000 | 1.538 | 0.385 |
Dividend Growth | - | - | -40.00% | -35.00% | 300.03% | 400.13% |
Gross Margin | 35.86% | 14.16% | 20.81% | 25.09% | 64.41% | 50.88% |
Operating Margin | 29.71% | 5.73% | 11.97% | 18.56% | 60.33% | 43.03% |
Profit Margin | 23.46% | 5.33% | 12.62% | 15.85% | 38.67% | 26.80% |
Free Cash Flow Margin | -9.57% | -48.73% | 12.98% | 17.23% | 26.61% | -18.71% |
EBITDA | 4,083 | 999.07 | 1,271 | 2,200 | 10,437 | 1,562 |
EBITDA Margin | 34.39% | 13.23% | 19.23% | 21.02% | 61.28% | 45.97% |
D&A For EBITDA | 556.4 | 566.12 | 480.04 | 256.81 | 162.29 | 99.64 |
EBIT | 3,526 | 432.95 | 790.94 | 1,943 | 10,275 | 1,462 |
EBIT Margin | 29.71% | 5.73% | 11.97% | 18.56% | 60.33% | 43.03% |
Effective Tax Rate | 15.52% | 15.99% | 18.03% | 14.31% | 14.62% | 14.93% |
Revenue as Reported | 11,871 | 7,549 | 6,608 | 10,468 | 17,030 | 3,398 |
Advertising Expenses | - | 3.42 | 4.31 | 2.94 | 0.76 | 0.58 |