Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)
China · Delayed Price · Currency is CNY 29.45
+0.33 (1.13%)
May 7, 2026, 3:14 PM CST
SHE:300678 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 | Mar '26 Mar 31, 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 | 698.41 | 632.83 | 500.99 | 586.59 | 549.35 | 485.6 |
Other Revenue | 5.46 | 5.46 | 6.02 | 4.81 | 5.37 | 9.81 |
| 703.87 | 638.29 | 507 | 591.4 | 554.71 | 495.41 | |
Revenue Growth (YoY) | 48.81% | 25.90% | -14.27% | 6.61% | 11.97% | -1.09% |
Cost of Revenue | 599.12 | 526.37 | 406.62 | 456.6 | 402.45 | 355.19 |
Gross Profit | 104.76 | 111.92 | 100.38 | 134.8 | 152.26 | 140.22 |
Selling, General & Admin | 71.15 | 72.6 | 73.56 | 77.66 | 73.45 | 66.2 |
Research & Development | 33.16 | 38.75 | 40.1 | 33.74 | 32.01 | 23.9 |
Other Operating Expenses | 3.2 | 2.7 | 2.14 | 4.3 | 3.9 | 2.36 |
Operating Expenses | 100.78 | 107.31 | 121.35 | 120.21 | 126.25 | 107.3 |
Operating Income | 3.97 | 4.61 | -20.97 | 14.59 | 26.02 | 32.92 |
Interest Expense | -0.39 | -0.39 | -0.32 | -0.51 | -0.3 | -0.46 |
Interest & Investment Income | 13.88 | 13.92 | 17.8 | 12.62 | 10.22 | 9.77 |
Other Non Operating Income (Expenses) | -0.93 | -1.1 | -0.08 | -0.12 | 1 | -0.65 |
EBT Excluding Unusual Items | 16.53 | 17.03 | -3.57 | 26.57 | 36.93 | 41.57 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | 0.12 | - | - |
Asset Writedown | -0.14 | -0.1 | -0 | - | -0.01 | -0.01 |
Other Unusual Items | -4.67 | -4.67 | 6.19 | 15.78 | 17.51 | 5.48 |
Pretax Income | 11.76 | 12.3 | 2.62 | 42.46 | 54.43 | 47.04 |
Income Tax Expense | -4.46 | -2.07 | -4.58 | 2.37 | 5.01 | 3.72 |
Earnings From Continuing Operations | 16.22 | 14.36 | 7.2 | 40.1 | 49.42 | 43.31 |
Minority Interest in Earnings | -0.46 | -0.05 | 2.37 | -1.63 | 0.76 | -0.19 |
Net Income | 15.76 | 14.31 | 9.58 | 38.47 | 50.18 | 43.12 |
Net Income to Common | 15.76 | 14.31 | 9.58 | 38.47 | 50.18 | 43.12 |
Net Income Growth | 204.34% | 49.43% | -75.10% | -23.35% | 16.38% | -18.31% |
Shares Outstanding (Basic) | 296 | 296 | 297 | 255 | 295 | 283 |
Shares Outstanding (Diluted) | 296 | 296 | 297 | 255 | 295 | 283 |
Shares Change (YoY) | 0.04% | -0.07% | 16.17% | -13.43% | 4.07% | -0.12% |
EPS (Basic) | 0.05 | 0.05 | 0.03 | 0.15 | 0.17 | 0.15 |
EPS (Diluted) | 0.05 | 0.05 | 0.03 | 0.15 | 0.17 | 0.15 |
EPS Growth | 204.22% | 49.54% | -78.57% | -11.46% | 11.83% | -18.22% |
Free Cash Flow | 7.69 | 47.03 | 47.6 | 44.45 | 117.47 | 19.4 |
Free Cash Flow Per Share | 0.03 | 0.16 | 0.16 | 0.17 | 0.40 | 0.07 |
Dividend Per Share | 0.060 | 0.060 | 0.050 | 0.050 | 0.033 | 0.033 |
Dividend Growth | 20.00% | 20.00% | - | 50.15% | - | - |
Gross Margin | 14.88% | 17.54% | 19.80% | 22.79% | 27.45% | 28.30% |
Operating Margin | 0.56% | 0.72% | -4.14% | 2.47% | 4.69% | 6.64% |
Profit Margin | 2.24% | 2.24% | 1.89% | 6.50% | 9.05% | 8.70% |
Free Cash Flow Margin | 1.09% | 7.37% | 9.39% | 7.52% | 21.18% | 3.92% |
EBITDA | 5.52 | 7.16 | -14.39 | 21.44 | 31.46 | 36.9 |
EBITDA Margin | 0.78% | 1.12% | -2.84% | 3.63% | 5.67% | 7.45% |
D&A For EBITDA | 1.54 | 2.55 | 6.58 | 6.86 | 5.45 | 3.98 |
EBIT | 3.97 | 4.61 | -20.97 | 14.59 | 26.02 | 32.92 |
EBIT Margin | 0.56% | 0.72% | -4.14% | 2.47% | 4.69% | 6.64% |
Effective Tax Rate | - | - | - | 5.58% | 9.21% | 7.92% |
Revenue as Reported | 638.29 | 638.29 | 507 | 591.4 | 554.71 | 495.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.