Shenzhen Chuangyitong Technology Co., Ltd. (SHE:300991)
China · Delayed Price · Currency is CNY 30.84
+0.73 (2.42%)
Sep 14, 2026, 3:04 PM CST
SHE:300991 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 | 633.64 | 678.87 | 670.93 | 527.81 | 424.22 | 490.77 |
Other Revenue | 31.14 | 27.91 | 18.42 | 13.68 | 7 | 8.43 |
| 664.78 | 706.78 | 689.35 | 541.5 | 431.22 | 499.2 | |
Revenue Growth | -9.63% | 2.53% | 27.30% | 25.57% | -13.62% | 8.11% |
Cost of Revenue | 550.82 | 566.08 | 549.74 | 408.74 | 337.65 | 354.47 |
Gross Profit | 113.96 | 140.7 | 139.61 | 132.75 | 93.57 | 144.73 |
Selling, General & Admin | 68.68 | 67.57 | 60.46 | 65.33 | 52.18 | 38.57 |
Research & Development | 41.81 | 43.8 | 40.58 | 39.07 | 34.7 | 30.48 |
Other Operating Expenses | 1.78 | 1.73 | 2.62 | -0.27 | 2.68 | 3.24 |
Operating Expenses | 119.16 | 127.95 | 105.86 | 107.3 | 89.34 | 71.06 |
Operating Income | -5.2 | 12.75 | 33.75 | 25.45 | 4.24 | 73.68 |
Interest Expense | -11.38 | -12.89 | -16.94 | -15.19 | -7.54 | -1.55 |
Interest & Investment Income | 1 | 1.26 | 1.57 | 1.84 | 2.27 | 2.22 |
Currency Exchange Gain (Loss) | -3.85 | -1.15 | 1.11 | 0.52 | 1.32 | -0.44 |
Other Non Operating Income (Expenses) | -0.13 | -1.66 | -0.81 | -0.6 | -1.77 | -1.85 |
EBT Excluding Unusual Items | -19.56 | -1.7 | 18.69 | 12.02 | -1.47 | 72.05 |
Gain (Loss) on Sale of Assets | 0.76 | -0.29 | -0.66 | -0.03 | -0.03 | -0.09 |
Asset Writedown | -0.04 | -0.04 | -0.92 | -0.02 | -0.05 | -0.05 |
Other Unusual Items | 1.16 | 0.58 | 3.22 | 1.29 | 9.67 | 7.55 |
Pretax Income | -17.68 | -1.44 | 20.33 | 13.26 | 8.1 | 79.46 |
Income Tax Expense | -0.82 | 0.5 | 3.06 | 2.79 | -0.08 | 7.77 |
Earnings From Continuing Operations | -16.86 | -1.94 | 17.26 | 10.46 | 8.19 | 71.69 |
Minority Interest in Earnings | -2.57 | -1.25 | 2.42 | 0.85 | 0.3 | 0.34 |
Net Income | -19.43 | -3.19 | 19.68 | 11.31 | 8.49 | 72.03 |
Net Income to Common | -19.43 | -3.19 | 19.68 | 11.31 | 8.49 | 72.03 |
Net Income Growth | - | - | 74.04% | 33.20% | -88.21% | -3.73% |
Shares Outstanding (Basic) | 190 | 160 | 141 | 141 | 141 | 129 |
Shares Outstanding (Diluted) | 190 | 160 | 141 | 141 | 141 | 129 |
Shares Change | 57.70% | 13.63% | -0.55% | -0.10% | 10.01% | 19.27% |
EPS (Basic) | -0.10 | -0.02 | 0.14 | 0.08 | 0.06 | 0.56 |
EPS (Diluted) | -0.10 | -0.02 | 0.14 | 0.08 | 0.06 | 0.56 |
EPS Growth | - | - | 75.00% | 33.33% | -89.29% | -19.29% |
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 | -20.37 | -3.94 | -51.13 | -27.76 | -118.79 | -236.53 |
Free Cash Flow Per Share | -0.11 | -0.03 | -0.36 | -0.20 | -0.84 | -1.84 |
Dividend Per Share | - | - | 0.030 | 0.030 | 0.020 | 0.244 |
Dividend Growth | - | - | 0% | 50.00% | -91.80% | - |
Gross Margin | 17.14% | 19.91% | 20.25% | 24.52% | 21.70% | 28.99% |
Operating Margin | -0.78% | 1.80% | 4.90% | 4.70% | 0.98% | 14.76% |
Profit Margin | -2.92% | -0.45% | 2.85% | 2.09% | 1.97% | 14.43% |
Free Cash Flow Margin | -3.06% | -0.56% | -7.42% | -5.13% | -27.55% | -47.38% |
EBITDA | 43.8 | 60.34 | 79.23 | 66.87 | 28.57 | 88.27 |
EBITDA Margin | 6.59% | 8.54% | 11.49% | 12.35% | 6.63% | 17.68% |
D&A For EBITDA | 48.99 | 47.59 | 45.48 | 41.41 | 24.34 | 14.59 |
EBIT | -5.2 | 12.75 | 33.75 | 25.45 | 4.24 | 73.68 |
EBIT Margin | -0.78% | 1.80% | 4.90% | 4.70% | 0.98% | 14.76% |
Effective Tax Rate | - | - | 15.07% | 21.07% | - | 9.78% |
Revenue as Reported | 664.78 | 706.78 | 689.35 | 541.5 | 431.22 | 499.2 |
Advertising Expenses | - | - | - | 0.01 | 0.18 | 0.91 |