Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)

SHE:300678 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	638.29	500.99	586.59	549.35	485.6
Other Revenue	-	6.02	4.81	5.37	9.81
Revenue	638.29	507	591.4	554.71	495.41
Revenue Growth (YoY)	25.90%	-14.27%	6.61%	11.97%	-1.09%
Cost of Revenue	521.82	406.62	456.6	402.45	355.19
Gross Profit	116.47	100.38	134.8	152.26	140.22
Selling, General & Admin	72.6	73.56	77.66	73.45	66.2
Research & Development	38.75	40.1	33.74	32.01	23.9
Other Operating Expenses	-0.7	2.14	4.3	3.9	2.36
Operating Expenses	110.64	121.35	120.21	126.25	107.3
Operating Income	5.83	-20.97	14.59	26.02	32.92
Interest Expense	-	-0.32	-0.51	-0.3	-0.46
Interest & Investment Income	11.12	17.8	12.62	10.22	9.77
Other Non Operating Income (Expenses)	4.91	-0.08	-0.12	1	-0.65
EBT Excluding Unusual Items	21.85	-3.57	26.57	36.93	41.57
Gain (Loss) on Sale of Assets	0.05	-	0.12	-	-
Asset Writedown	-9.6	-0	-	-0.01	-0.01
Other Unusual Items	-	6.19	15.78	17.51	5.48
Pretax Income	12.3	2.62	42.46	54.43	47.04
Income Tax Expense	-2.07	-4.58	2.37	5.01	3.72
Earnings From Continuing Operations	14.36	7.2	40.1	49.42	43.31
Minority Interest in Earnings	-0.05	2.37	-1.63	0.76	-0.19
Net Income	14.31	9.58	38.47	50.18	43.12
Net Income to Common	14.31	9.58	38.47	50.18	43.12
Net Income Growth	49.43%	-75.10%	-23.35%	16.38%	-18.31%
Shares Outstanding (Basic)	296	297	255	295	283
Shares Outstanding (Diluted)	296	297	255	295	283
Shares Change (YoY)	-0.07%	16.17%	-13.43%	4.07%	-0.12%
EPS (Basic)	0.05	0.03	0.15	0.17	0.15
EPS (Diluted)	0.05	0.03	0.15	0.17	0.15
EPS Growth	49.54%	-78.57%	-11.46%	11.83%	-18.22%
Free Cash Flow	47.03	47.6	44.45	117.47	19.4
Free Cash Flow Per Share	0.16	0.16	0.17	0.40	0.07
Dividend Per Share	-	0.050	0.050	0.033	0.033
Dividend Growth	-	-	50.15%	-	-
Gross Margin	18.25%	19.80%	22.79%	27.45%	28.30%
Operating Margin	0.91%	-4.14%	2.47%	4.69%	6.64%
Profit Margin	2.24%	1.89%	6.50%	9.05%	8.70%
Free Cash Flow Margin	7.37%	9.39%	7.52%	21.18%	3.92%
EBITDA	12.17	-18.79	21.44	31.46	36.9
EBITDA Margin	1.91%	-3.71%	3.63%	5.67%	7.45%
D&A For EBITDA	6.34	2.18	6.86	5.45	3.98
EBIT	5.83	-20.97	14.59	26.02	32.92
EBIT Margin	0.91%	-4.14%	2.47%	4.69%	6.64%
Effective Tax Rate	-	-	5.58%	9.21%	7.92%
Revenue as Reported	-	507	591.4	554.71	495.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.