Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China · Delayed Price · Currency is CNY 71.26
-6.95 (-8.89%)
Nov 13, 2026, 3:04 PM CST
SHE:300408 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 13,863 | 8,869 | 7,266 | 5,682 | 5,089 | 6,182 |
Other Revenue | 138.63 | 138.63 | 108.86 | 45.16 | 60.66 | 36.22 |
| 14,002 | 9,007 | 7,375 | 5,727 | 5,149 | 6,218 | |
Revenue Growth | 64.68% | 22.13% | 28.78% | 11.21% | -17.19% | 55.69% |
Cost of Revenue | 7,434 | 5,250 | 4,240 | 3,451 | 2,956 | 3,205 |
Gross Profit | 6,568 | 3,758 | 3,135 | 2,275 | 2,193 | 3,013 |
Selling, General & Admin | 676.31 | 562.96 | 480.66 | 499.02 | 528.85 | 495.57 |
Research & Development | 822.29 | 653.44 | 583.07 | 545.81 | 452.17 | 418.54 |
Other Operating Expenses | 354.65 | 107.78 | 14.69 | 35.3 | 57.68 | 57.48 |
Operating Expenses | 1,957 | 1,340 | 1,091 | 1,103 | 1,021 | 989.27 |
Operating Income | 4,611 | 2,418 | 2,044 | 1,172 | 1,172 | 2,024 |
Interest Expense | -26.64 | -20.4 | -27.7 | -22.49 | -8.9 | -5.62 |
Interest & Investment Income | 288.12 | 238.59 | 220.71 | 231.48 | 252.31 | 178.21 |
Currency Exchange Gain (Loss) | -46.57 | -46.57 | -1.79 | 10.04 | 29.75 | 0.3 |
Other Non Operating Income (Expenses) | -121.16 | -1.89 | -1.8 | 29.96 | -15.08 | -9.38 |
EBT Excluding Unusual Items | 4,705 | 2,587 | 2,234 | 1,421 | 1,430 | 2,187 |
Gain (Loss) on Sale of Investments | 42.5 | 30.47 | 49.77 | 55.02 | 20.01 | - |
Gain (Loss) on Sale of Assets | -19.2 | 0.37 | -1.34 | 1.93 | -0.98 | -3.85 |
Asset Writedown | -112.11 | -2.94 | -9.46 | -3.53 | -4.33 | -27.61 |
Other Unusual Items | 576.36 | 392.82 | 246.31 | 308.45 | 221.52 | 147.91 |
Pretax Income | 5,193 | 3,008 | 2,519 | 1,783 | 1,666 | 2,304 |
Income Tax Expense | 668.41 | 391.2 | 328.71 | 199.7 | 160.21 | 290.22 |
Earnings From Continuing Operations | 4,524 | 2,617 | 2,190 | 1,583 | 1,506 | 2,013 |
Minority Interest in Earnings | 0.92 | 1.4 | 0.22 | -2.16 | -1.4 | -2.5 |
Net Income | 4,525 | 2,618 | 2,190 | 1,581 | 1,505 | 2,011 |
Net Income to Common | 4,525 | 2,618 | 2,190 | 1,581 | 1,505 | 2,011 |
Net Income Growth | 77.75% | 19.54% | 38.55% | 5.07% | -25.17% | 39.68% |
Shares Outstanding (Basic) | 1,974 | 1,911 | 1,921 | 1,928 | 1,905 | 1,828 |
Shares Outstanding (Diluted) | 1,974 | 1,911 | 1,921 | 1,928 | 1,905 | 1,828 |
Shares Change | 2.30% | -0.53% | -0.34% | 1.23% | 4.20% | 4.13% |
EPS (Basic) | 2.29 | 1.37 | 1.14 | 0.82 | 0.79 | 1.10 |
EPS (Diluted) | 2.29 | 1.37 | 1.14 | 0.82 | 0.79 | 1.10 |
EPS Growth | 73.76% | 20.18% | 39.02% | 3.80% | -28.18% | 34.15% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,129 | 2,298 | 1,764 | 1,173 | 949.06 | -756.04 |
Free Cash Flow Per Share | 1.58 | 1.20 | 0.92 | 0.61 | 0.50 | -0.41 |
Dividend Per Share | 0.450 | 0.450 | 0.380 | 0.280 | 0.250 | 0.320 |
Dividend Growth | 18.42% | 18.42% | 35.71% | 12.00% | -21.88% | 28.00% |
Gross Margin | 46.91% | 41.72% | 42.51% | 39.73% | 42.59% | 48.45% |
Operating Margin | 32.93% | 26.84% | 27.72% | 20.46% | 22.76% | 32.54% |
Profit Margin | 32.32% | 29.07% | 29.70% | 27.61% | 29.22% | 32.34% |
Free Cash Flow Margin | 22.35% | 25.51% | 23.92% | 20.48% | 18.43% | -12.16% |
EBITDA | 5,396 | 3,142 | 2,689 | 1,766 | 1,696 | 2,396 |
EBITDA Margin | 38.54% | 34.89% | 36.46% | 30.84% | 32.95% | 38.53% |
D&A For EBITDA | 784.57 | 724.48 | 644.37 | 593.95 | 524.49 | 372.52 |
EBIT | 4,611 | 2,418 | 2,044 | 1,172 | 1,172 | 2,024 |
EBIT Margin | 32.93% | 26.84% | 27.72% | 20.46% | 22.76% | 32.54% |
Effective Tax Rate | 12.87% | 13.00% | 13.05% | 11.20% | 9.62% | 12.60% |
Revenue as Reported | 14,002 | 9,007 | 7,375 | 5,727 | 5,149 | 6,218 |