Qingmu Tec Co., Ltd. (SHE:301110)
33.99
-0.23 (-0.67%)
Sep 15, 2026, 4:00 PM EDT
Qingmu Tec 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 |
| 1,476 | 1,415 | 1,153 | 967.45 | 846.63 | 879.53 | |
Revenue Growth | 15.55% | 22.69% | 19.20% | 14.27% | -3.74% | 35.58% |
Cost of Revenue | 655.92 | 633.89 | 577.52 | 582.15 | 506.81 | 465.21 |
Gross Profit | 819.7 | 780.95 | 575.63 | 385.3 | 339.82 | 414.32 |
Selling, General & Admin | 614.06 | 607.66 | 445.38 | 308.63 | 239.14 | 193.4 |
Research & Development | 50.85 | 47 | 51.62 | 54.2 | 46.65 | 40.03 |
Other Operating Expenses | 7.68 | 6.39 | 3.25 | 1.18 | -0.97 | 1.74 |
Operating Expenses | 675.68 | 664.14 | 496.92 | 367.46 | 283.61 | 237.01 |
Operating Income | 144.02 | 116.81 | 78.71 | 17.84 | 56.21 | 177.31 |
Interest Expense | -4.22 | -4.22 | -1.65 | -2.21 | -3.03 | -1.5 |
Interest & Investment Income | 27.93 | 15.51 | 32.81 | 34.18 | 24.31 | 1.11 |
Currency Exchange Gain (Loss) | -2.7 | -2.7 | -0.11 | -0.35 | -2.58 | -0.5 |
Other Non Operating Income (Expenses) | -1.29 | 0.69 | -5.6 | -5.25 | -0.14 | -4.1 |
EBT Excluding Unusual Items | 163.74 | 126.1 | 104.16 | 44.21 | 74.78 | 172.31 |
Gain (Loss) on Sale of Investments | -0.27 | 0.1 | 0.22 | 0.97 | 0.89 | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.74 | 0.81 | -0 | 0.09 | - |
Asset Writedown | 3.98 | - | - | - | - | -0 |
Other Unusual Items | 15.49 | 15.49 | 4.5 | 1.15 | 5.53 | 2.88 |
Pretax Income | 183.22 | 142.43 | 109.7 | 46.34 | 81.29 | 175.19 |
Income Tax Expense | 28.26 | 23.66 | 21.04 | 2.73 | 12.02 | 24.21 |
Earnings From Continuing Operations | 154.96 | 118.77 | 88.65 | 43.6 | 69.26 | 150.98 |
Minority Interest in Earnings | 3.16 | 4.27 | 1.89 | 8.48 | -3.38 | -3.26 |
Net Income | 158.12 | 123.04 | 90.54 | 52.08 | 65.88 | 147.72 |
Net Income to Common | 158.12 | 123.04 | 90.54 | 52.08 | 65.88 | 147.72 |
Net Income Growth | 110.42% | 35.90% | 73.84% | -20.95% | -55.40% | 19.45% |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 123 | 98 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 123 | 98 |
Shares Change | -0.02% | -0.17% | -0.44% | 5.98% | 25.49% | - |
EPS (Basic) | 1.22 | 0.95 | 0.70 | 0.40 | 0.54 | 1.51 |
EPS (Diluted) | 1.22 | 0.95 | 0.70 | 0.40 | 0.54 | 1.51 |
EPS Growth | 110.46% | 36.13% | 74.60% | -25.41% | -64.46% | 19.45% |
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 | 107.26 | 26.18 | 29.85 | -49.48 | 84.1 | 46.69 |
Free Cash Flow Per Share | 0.83 | 0.20 | 0.23 | -0.38 | 0.68 | 0.48 |
Dividend Per Share | 0.571 | 0.571 | 0.571 | 0.306 | 0.306 | 0.306 |
Dividend Growth | 100.00% | 0% | 86.67% | 0% | 0% | - |
Gross Margin | 55.55% | 55.20% | 49.92% | 39.83% | 40.14% | 47.11% |
Operating Margin | 9.76% | 8.26% | 6.83% | 1.84% | 6.64% | 20.16% |
Profit Margin | 10.71% | 8.70% | 7.85% | 5.38% | 7.78% | 16.80% |
Free Cash Flow Margin | 7.27% | 1.85% | 2.59% | -5.11% | 9.93% | 5.31% |
EBITDA | 155.85 | 126.92 | 86.02 | 25.58 | 63.07 | 182.26 |
EBITDA Margin | 10.56% | 8.97% | 7.46% | 2.64% | 7.45% | 20.72% |
D&A For EBITDA | 11.83 | 10.11 | 7.3 | 7.74 | 6.86 | 4.95 |
EBIT | 144.02 | 116.81 | 78.71 | 17.84 | 56.21 | 177.31 |
EBIT Margin | 9.76% | 8.26% | 6.83% | 1.84% | 6.64% | 20.16% |
Effective Tax Rate | 15.42% | 16.61% | 19.18% | 5.90% | 14.79% | 13.82% |
Revenue as Reported | 1,415 | 1,415 | 1,153 | 967.45 | 846.63 | 879.53 |