COFCO Technology & Industry Co., Ltd. (SHE:301058)
China · Delayed Price · Currency is CNY 8.70
-0.24 (-2.68%)
Sep 14, 2026, 3:04 PM CST
SHE:301058 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 | 3,201 | 3,044 | 2,628 | 2,390 | 2,675 | 2,145 |
Other Revenue | 16.48 | 18.1 | 23.95 | 24.75 | 22.81 | 24.7 |
| 3,218 | 3,063 | 2,652 | 2,414 | 2,698 | 2,170 | |
Revenue Growth | 14.34% | 15.48% | 9.84% | -10.51% | 24.36% | 6.30% |
Cost of Revenue | 2,484 | 2,361 | 1,977 | 1,823 | 2,143 | 1,708 |
Gross Profit | 733.35 | 701.07 | 674.72 | 591.39 | 555.03 | 461.65 |
Selling, General & Admin | 194.93 | 198.04 | 185.77 | 173.75 | 185.33 | 157.73 |
Research & Development | 199.68 | 182.72 | 134.42 | 134.05 | 114.13 | 81.42 |
Other Operating Expenses | 20.91 | 17.4 | 20.24 | 15.98 | 16.61 | 14.82 |
Operating Expenses | 474.57 | 451.02 | 453.31 | 366.63 | 375.58 | 292.17 |
Operating Income | 258.78 | 250.05 | 221.41 | 224.76 | 179.45 | 169.47 |
Interest Expense | -3.15 | -2.93 | -3.13 | -4.08 | -4.02 | -0.27 |
Interest & Investment Income | 16.98 | 23.64 | 22.8 | 19.63 | 22.23 | 16.36 |
Currency Exchange Gain (Loss) | -1.42 | 0.25 | 0.38 | 1.29 | 1.58 | -0.85 |
Other Non Operating Income (Expenses) | -4.44 | -3.73 | 2.81 | 2.25 | -4.89 | -3.34 |
EBT Excluding Unusual Items | 266.74 | 267.29 | 244.26 | 243.84 | 194.36 | 181.37 |
Impairment of Goodwill | - | - | - | -0.03 | - | - |
Gain (Loss) on Sale of Investments | 0.19 | 1.13 | 1.19 | 1.26 | 2.15 | 0.08 |
Gain (Loss) on Sale of Assets | -0.07 | -0.02 | 0.01 | -0.17 | 0.2 | 0 |
Asset Writedown | -0.01 | -0.01 | -0.07 | -0.45 | -0.03 | -0.15 |
Legal Settlements | -8.63 | -8.33 | -7.64 | -7.33 | -4.43 | -3.63 |
Other Unusual Items | 22.11 | 17.56 | 16.16 | 16.65 | 13 | 13.95 |
Pretax Income | 280.34 | 277.61 | 253.92 | 253.77 | 205.25 | 191.61 |
Income Tax Expense | 39.4 | 37.47 | 20.83 | 29.47 | 26.91 | 26.63 |
Earnings From Continuing Operations | 240.94 | 240.14 | 233.09 | 224.3 | 178.34 | 164.99 |
Minority Interest in Earnings | -4.63 | -7.05 | 0.58 | -6.61 | -9.63 | -3.5 |
Net Income | 236.31 | 233.09 | 233.67 | 217.69 | 168.71 | 161.49 |
Net Income to Common | 236.31 | 233.09 | 233.67 | 217.69 | 168.71 | 161.49 |
Net Income Growth | 0.34% | -0.25% | 7.34% | 29.03% | 4.47% | 25.12% |
Shares Outstanding (Basic) | 501 | 507 | 508 | 518 | 511 | 436 |
Shares Outstanding (Diluted) | 501 | 507 | 508 | 518 | 511 | 436 |
Shares Change | -2.54% | -0.25% | -1.99% | 1.38% | 17.14% | 4.83% |
EPS (Basic) | 0.47 | 0.46 | 0.46 | 0.42 | 0.33 | 0.37 |
EPS (Diluted) | 0.47 | 0.46 | 0.46 | 0.42 | 0.33 | 0.37 |
EPS Growth | 2.95% | 0% | 9.52% | 27.27% | -10.81% | 19.36% |
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 | 180.75 | 98.22 | 497.5 | 412.09 | 83.79 | 205.78 |
Free Cash Flow Per Share | 0.36 | 0.19 | 0.98 | 0.80 | 0.16 | 0.47 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.200 | 0.150 |
Dividend Growth | 0% | 0% | 0% | -25.00% | 33.33% | - |
Gross Margin | 22.79% | 22.89% | 25.44% | 24.49% | 20.57% | 21.28% |
Operating Margin | 8.04% | 8.16% | 8.35% | 9.31% | 6.65% | 7.81% |
Profit Margin | 7.34% | 7.61% | 8.81% | 9.02% | 6.25% | 7.44% |
Free Cash Flow Margin | 5.62% | 3.21% | 18.76% | 17.07% | 3.11% | 9.49% |
EBITDA | 296.04 | 289.18 | 263.02 | 267.9 | 222.28 | 207.08 |
EBITDA Margin | 9.20% | 9.44% | 9.92% | 11.09% | 8.24% | 9.54% |
D&A For EBITDA | 37.26 | 39.13 | 41.62 | 43.13 | 42.82 | 37.61 |
EBIT | 258.78 | 250.05 | 221.41 | 224.76 | 179.45 | 169.47 |
EBIT Margin | 8.04% | 8.16% | 8.35% | 9.31% | 6.65% | 7.81% |
Effective Tax Rate | 14.05% | 13.50% | 8.20% | 11.61% | 13.11% | 13.89% |
Revenue as Reported | 3,218 | 3,063 | 2,652 | 2,414 | 2,698 | 2,170 |
Advertising Expenses | - | 2.76 | 1.31 | 0.88 | 1.2 | 0.8 |