Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China flag China · Delayed Price · Currency is CNY
46.43
+0.75 (1.64%)
Sep 29, 2025, 2:45 PM CST

SHE:300408 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
7,9797,2665,6825,0896,1823,968
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Other Revenue
117.05108.8645.1660.6636.2225.85
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8,0967,3755,7275,1496,2183,994
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Revenue Growth (YoY)
24.08%28.78%11.21%-17.19%55.69%46.49%
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Cost of Revenue
4,6484,2403,4512,9563,2051,989
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Gross Profit
3,4483,1352,2752,1933,0132,005
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Selling, General & Admin
512.33480.66499.02528.85495.57329.54
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Research & Development
616.06583.07545.81452.17418.54239.11
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Other Operating Expenses
50.5414.6935.357.6857.4844.34
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Operating Expenses
1,1921,0911,1031,021989.27640.36
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Operating Income
2,2562,0441,1721,1722,0241,365
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Interest Expense
-21.67-27.7-22.49-8.9-5.62-3.38
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Interest & Investment Income
215.43220.71231.48252.31178.21191.22
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Currency Exchange Gain (Loss)
-24.4-1.7910.0429.750.321.35
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Other Non Operating Income (Expenses)
-6.79-1.829.96-15.08-9.381.47
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EBT Excluding Unusual Items
2,4192,2341,4211,4302,1871,575
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Impairment of Goodwill
------13.37
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Gain (Loss) on Sale of Investments
48.4849.7755.0220.01--
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Gain (Loss) on Sale of Assets
-1.77-1.341.93-0.98-3.858.15
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Asset Writedown
-4.99-9.46-3.53-4.33-27.61-0.01
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Other Unusual Items
302.17246.31308.45221.52147.91108.5
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Pretax Income
2,7632,5191,7831,6662,3041,679
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Income Tax Expense
361.86328.71199.7160.21290.22236.98
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Earnings From Continuing Operations
2,4012,1901,5831,5062,0131,442
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Minority Interest in Earnings
1.130.22-2.16-1.4-2.5-2.06
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Net Income
2,4022,1901,5811,5052,0111,440
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Net Income to Common
2,4022,1901,5811,5052,0111,440
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Net Income Growth
28.08%38.55%5.07%-25.17%39.68%65.23%
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Shares Outstanding (Basic)
1,9241,9211,9281,9051,8281,756
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Shares Outstanding (Diluted)
1,9241,9211,9281,9051,8281,756
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Shares Change (YoY)
0.41%-0.34%1.23%4.20%4.13%0.75%
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EPS (Basic)
1.251.140.820.791.100.82
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EPS (Diluted)
1.251.140.820.791.100.82
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EPS Growth
27.55%39.02%3.80%-28.18%34.15%64.00%
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Free Cash Flow
2,2491,7641,173949.06-756.0410.68
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Free Cash Flow Per Share
1.170.920.610.50-0.410.01
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Dividend Per Share
0.3800.3800.2800.2500.3200.250
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Dividend Growth
35.71%35.71%12.00%-21.88%28.00%25.00%
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Gross Margin
42.59%42.51%39.73%42.59%48.45%50.20%
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Operating Margin
27.87%27.72%20.46%22.76%32.54%34.17%
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Profit Margin
29.67%29.70%27.61%29.22%32.34%36.04%
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Free Cash Flow Margin
27.77%23.92%20.48%18.43%-12.16%0.27%
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EBITDA
2,8952,6861,7661,6962,3961,639
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EBITDA Margin
35.75%36.42%30.84%32.95%38.53%41.03%
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D&A For EBITDA
638.35641.42593.95524.49372.52274.21
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EBIT
2,2562,0441,1721,1722,0241,365
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EBIT Margin
27.87%27.72%20.46%22.76%32.54%34.17%
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Effective Tax Rate
13.10%13.05%11.20%9.62%12.60%14.12%
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Revenue as Reported
8,0967,3755,7275,1496,2183,994
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.