Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China · Delayed Price · Currency is CNY 13.30
-0.09 (-0.67%)
Sep 30, 2026, 2:05 PM CST
SHE:300831 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 202.79 | 183.54 | 213.77 | 116.21 | 175.5 | 175.15 |
Other Revenue | 4.83 | 3.94 | 0.75 | 0.65 | 0.3 | 3.04 |
| 207.62 | 187.47 | 214.52 | 116.85 | 175.79 | 178.18 | |
Revenue Growth | 33.62% | -12.61% | 83.58% | -33.53% | -1.34% | 46.61% |
Cost of Revenue | 103.11 | 103.32 | 95.77 | 68.25 | 94.81 | 92.46 |
Gross Profit | 104.51 | 84.16 | 118.76 | 48.61 | 80.98 | 85.72 |
Selling, General & Admin | 33.76 | 32.06 | 30.09 | 27.36 | 26 | 24.81 |
Research & Development | 8.47 | 4.98 | 9.47 | 10.58 | 8.07 | 10.22 |
Other Operating Expenses | 10.09 | 4.11 | 4.74 | 2.75 | 3.46 | 4.34 |
Operating Expenses | 54.87 | 51 | 48.71 | 40.73 | 33.84 | 38.11 |
Operating Income | 49.63 | 33.15 | 70.05 | 7.88 | 47.14 | 47.61 |
Interest Expense | -0.01 | -0.01 | -0.04 | -0.06 | -0.09 | -0.12 |
Interest & Investment Income | 4.92 | 6.36 | 8.76 | 11.18 | 10.24 | 11.65 |
Currency Exchange Gain (Loss) | -0.17 | -0.14 | 0.02 | -0.08 | -0.51 | 0.2 |
Other Non Operating Income (Expenses) | -0.04 | -0.03 | -0.13 | -0.1 | -0.04 | -0.07 |
EBT Excluding Unusual Items | 54.34 | 39.33 | 78.65 | 18.82 | 56.74 | 59.26 |
Gain (Loss) on Sale of Investments | 3.33 | 4.48 | 3.05 | 3.04 | 3.6 | 0.63 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | - | 0.01 |
Asset Writedown | -0.09 | -0.09 | - | - | - | -0 |
Other Unusual Items | 3.85 | 7.74 | 0.81 | 2.38 | 2.74 | 0.82 |
Pretax Income | 61.47 | 51.5 | 82.5 | 24.24 | 63.08 | 60.72 |
Income Tax Expense | 9.65 | 7.36 | 11.25 | 2.15 | 8.09 | 7.21 |
Earnings From Continuing Operations | 51.82 | 44.14 | 71.25 | 22.09 | 55 | 53.51 |
Minority Interest in Earnings | -0.01 | 0.08 | 0.07 | -0.07 | -0.02 | -0.13 |
Net Income | 51.81 | 44.23 | 71.32 | 22.02 | 54.98 | 53.38 |
Net Income to Common | 51.81 | 44.23 | 71.32 | 22.02 | 54.98 | 53.38 |
Net Income Growth | 29.12% | -37.99% | 223.92% | -59.95% | 3.00% | 82.66% |
Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 320 |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 320 |
Shares Change | 0.03% | 0.01% | -0.02% | 0.07% | -0.06% | 9.07% |
EPS (Basic) | 0.16 | 0.14 | 0.22 | 0.07 | 0.17 | 0.17 |
EPS (Diluted) | 0.16 | 0.14 | 0.22 | 0.07 | 0.17 | 0.17 |
EPS Growth | 29.08% | -38.00% | 223.98% | -59.98% | 3.06% | 67.47% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -85.66 | 8.59 | -10.03 | 29.43 | 93.71 | -3.69 |
Free Cash Flow Per Share | -0.27 | 0.03 | -0.03 | 0.09 | 0.29 | -0.01 |
Dividend Per Share | 0.095 | 0.049 | 0.048 | 0.012 | 0.031 | 0.030 |
Dividend Growth | 106.99% | 3.35% | 297.71% | -61.19% | 3.33% | 76.47% |
Gross Margin | 50.34% | 44.89% | 55.36% | 41.60% | 46.07% | 48.11% |
Operating Margin | 23.91% | 17.69% | 32.65% | 6.74% | 26.82% | 26.72% |
Profit Margin | 24.95% | 23.59% | 33.25% | 18.84% | 31.28% | 29.96% |
Free Cash Flow Margin | -41.26% | 4.58% | -4.68% | 25.18% | 53.31% | -2.07% |
EBITDA | 59 | 42.27 | 79.45 | 17.51 | 58.58 | 59.63 |
EBITDA Margin | 28.42% | 22.55% | 37.04% | 14.98% | 33.32% | 33.47% |
D&A For EBITDA | 9.37 | 9.12 | 9.4 | 9.62 | 11.43 | 12.02 |
EBIT | 49.63 | 33.15 | 70.05 | 7.88 | 47.14 | 47.61 |
EBIT Margin | 23.91% | 17.69% | 32.65% | 6.74% | 26.82% | 26.72% |
Effective Tax Rate | 15.71% | 14.28% | 13.64% | 8.87% | 12.82% | 11.88% |
Revenue as Reported | 207.62 | 187.47 | 214.52 | 116.85 | 175.79 | 178.18 |