Zhejiang Canaan Technology Limited (SHE:300412)
China · Delayed Price · Currency is CNY 4.630
-0.050 (-1.07%)
Aug 26, 2026, 11:05 AM CST
SHE:300412 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 | 1,141 | 1,199 | 1,362 | 1,036 | 1,092 | 1,054 |
Other Revenue | 31.93 | 31.93 | 20.9 | 10.68 | 11.49 | 6.04 |
| 1,173 | 1,231 | 1,383 | 1,047 | 1,103 | 1,060 | |
Revenue Growth | -15.63% | -10.98% | 32.09% | -5.11% | 4.13% | 5.20% |
Cost of Revenue | 898.53 | 937.38 | 1,056 | 791.56 | 850.27 | 756.25 |
Gross Profit | 274.46 | 293.88 | 326.96 | 255.54 | 253.16 | 303.36 |
Selling, General & Admin | 184.63 | 188.2 | 188.21 | 197.96 | 185.92 | 153.49 |
Research & Development | 74.35 | 73.84 | 80.76 | 83.77 | 80.2 | 66.98 |
Other Operating Expenses | 0.13 | -2.31 | 3.64 | 1.77 | 3.41 | 2.29 |
Operating Expenses | 263.04 | 263.65 | 285.76 | 291.96 | 289.84 | 234.95 |
Operating Income | 11.42 | 30.23 | 41.2 | -36.43 | -36.68 | 68.42 |
Interest Expense | -13.03 | -13.03 | -15.27 | -6.81 | -5.83 | -5.62 |
Interest & Investment Income | 8.22 | 5.74 | 2.65 | 5.99 | 7.54 | 2.07 |
Currency Exchange Gain (Loss) | -2.11 | -2.11 | 0.85 | -0.48 | -0.38 | -0.2 |
Other Non Operating Income (Expenses) | 3.67 | 6.09 | 0.6 | 0.81 | -26.44 | -3.25 |
EBT Excluding Unusual Items | 8.17 | 26.92 | 30.02 | -36.92 | -61.78 | 61.41 |
Impairment of Goodwill | -3.47 | -3.47 | - | - | -34.54 | -25.36 |
Gain (Loss) on Sale of Investments | 6.34 | 1.96 | 1.51 | - | - | 53.6 |
Gain (Loss) on Sale of Assets | -0.21 | -0.13 | 0.19 | 0.04 | 0.21 | 0.04 |
Asset Writedown | -0.4 | -0.26 | -1.13 | -0.75 | -0 | -0 |
Other Unusual Items | 8.76 | 8.76 | 5.13 | 13 | 8.88 | 11.51 |
Pretax Income | 19.19 | 33.78 | 35.72 | -24.63 | -87.24 | 101.2 |
Income Tax Expense | -5.8 | -2.84 | 5.29 | 3.32 | -3.8 | 13.56 |
Earnings From Continuing Operations | 24.99 | 36.61 | 30.42 | -27.95 | -83.44 | 87.64 |
Minority Interest in Earnings | -4.78 | -6.97 | 5.85 | 4.51 | 8.24 | -13.95 |
Net Income | 20.21 | 29.64 | 36.27 | -23.43 | -75.2 | 73.7 |
Net Income to Common | 20.21 | 29.64 | 36.27 | -23.43 | -75.2 | 73.7 |
Net Income Growth | -36.20% | -18.27% | - | - | - | 8.53% |
Shares Outstanding (Basic) | 494 | 494 | 518 | 469 | 501 | 461 |
Shares Outstanding (Diluted) | 494 | 494 | 518 | 469 | 501 | 461 |
Shares Change | 5.63% | -4.65% | 10.55% | -6.52% | 8.84% | 3.71% |
EPS (Basic) | 0.04 | 0.06 | 0.07 | -0.05 | -0.15 | 0.16 |
EPS (Diluted) | 0.04 | 0.06 | 0.07 | -0.05 | -0.15 | 0.16 |
EPS Growth | -39.61% | -14.29% | - | - | - | 4.64% |
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 | 161.66 | 145.15 | 65.05 | -227.87 | -97.08 | -79.85 |
Free Cash Flow Per Share | 0.33 | 0.29 | 0.13 | -0.49 | -0.19 | -0.17 |
Dividend Per Share | 0.058 | 0.058 | 0.060 | - | - | 0.035 |
Dividend Growth | -3.33% | -3.33% | - | - | - | -62.49% |
Gross Margin | 23.40% | 23.87% | 23.64% | 24.40% | 22.94% | 28.63% |
Operating Margin | 0.97% | 2.46% | 2.98% | -3.48% | -3.32% | 6.46% |
Profit Margin | 1.72% | 2.41% | 2.62% | -2.24% | -6.82% | 6.96% |
Free Cash Flow Margin | 13.78% | 11.79% | 4.70% | -21.76% | -8.80% | -7.54% |
EBITDA | 55.05 | 77.22 | 85.54 | -1.28 | -11.4 | 92.41 |
EBITDA Margin | 4.69% | 6.27% | 6.18% | -0.12% | -1.03% | 8.72% |
D&A For EBITDA | 43.63 | 46.99 | 44.34 | 35.15 | 25.28 | 24 |
EBIT | 11.42 | 30.23 | 41.2 | -36.43 | -36.68 | 68.42 |
EBIT Margin | 0.97% | 2.46% | 2.98% | -3.48% | -3.32% | 6.46% |
Effective Tax Rate | - | - | 14.82% | - | - | 13.40% |
Revenue as Reported | 1,231 | 1,231 | 1,383 | 1,047 | 1,103 | 1,060 |
Advertising Expenses | - | 16.4 | 17.73 | 23.61 | 19.31 | 15.39 |