Caina Technology Co., Ltd. (SHE:301122)

Caina Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	333.73	380.08	403.07	461.92	439.39	501.26
Other Revenue	7.82	7.82	7.4	3.57	2.66	3.74
Revenue	341.55	387.89	410.47	465.49	442.05	505.01
Revenue Growth (YoY)	-16.49%	-5.50%	-11.82%	5.30%	-12.47%	178.53%
Cost of Revenue	279.74	271.42	259.49	275.79	248.1	262.93
Gross Profit	61.81	116.48	150.98	189.69	193.95	242.08
Selling, General & Admin	59.79	46.74	34.61	32.04	23.75	24.12
Research & Development	23.85	26.39	21.44	19.73	18.44	18.7
Other Operating Expenses	8.48	3.2	2.32	3.77	2.98	4.02
Operating Expenses	111.45	93.67	60.03	55.74	45.76	49.1
Operating Income	-49.64	22.8	90.95	133.95	148.19	192.98
Interest Expense	-0.8	-0.24	-0.01	-0.02	-0.24	-3.57
Interest & Investment Income	18.55	23.42	23.05	17.69	0.93	0.75
Currency Exchange Gain (Loss)	4.7	4.7	3.31	17.99	-2.6	-4.36
Other Non Operating Income (Expenses)	-0.59	0.7	0.13	3.64	-0.37	-0.17
EBT Excluding Unusual Items	-27.77	51.39	117.44	173.25	145.91	185.63
Gain (Loss) on Sale of Investments	0.56	2.52	9.03	8.61	0.17	-
Gain (Loss) on Sale of Assets	-0.08	0.02	0.01	-	3.8	0.13
Asset Writedown	25.42	-0.15	-0.66	-0.34	-	-5.53
Other Unusual Items	4.81	3.47	4.38	2.06	1.87	-17.76
Pretax Income	2.95	57.25	130.2	183.58	151.74	162.46
Income Tax Expense	0.73	4.91	17.64	21.71	21.06	25.43
Earnings From Continuing Operations	2.21	52.34	112.56	161.87	130.68	137.03
Minority Interest in Earnings	1.68	0.75	-	-	-	-
Net Income	3.89	53.09	112.56	161.87	130.68	137.03
Net Income to Common	3.89	53.09	112.56	161.87	130.68	137.03
Net Income Growth	-94.97%	-52.83%	-30.46%	23.86%	-4.63%	323.81%
Shares Outstanding (Basic)	120	123	122	92	92	87
Shares Outstanding (Diluted)	120	123	122	92	92	87
Shares Change (YoY)	-1.93%	0.92%	33.03%	0.15%	5.67%	8.09%
EPS (Basic)	0.03	0.43	0.92	1.76	1.42	1.58
EPS (Diluted)	0.03	0.43	0.92	1.76	1.42	1.58
EPS Growth	-94.87%	-53.26%	-47.73%	23.67%	-9.75%	294.23%
Free Cash Flow	-63.29	3.6	-110.78	-25.95	62.9	97.79
Free Cash Flow Per Share	-0.53	0.03	-0.91	-0.28	0.69	1.13
Dividend Per Share	0.250	0.250	0.400	0.450	0.269	-
Dividend Growth	-37.50%	-37.50%	-11.11%	67.16%	-	-
Gross Margin	18.10%	30.03%	36.78%	40.75%	43.88%	47.94%
Operating Margin	-14.53%	5.88%	22.16%	28.78%	33.52%	38.21%
Profit Margin	1.14%	13.69%	27.42%	34.77%	29.56%	27.13%
Free Cash Flow Margin	-18.53%	0.93%	-26.99%	-5.58%	14.23%	19.36%
EBITDA	-6.58	60.78	122.16	161.06	169.05	208.91
EBITDA Margin	-1.93%	15.67%	29.76%	34.60%	38.24%	41.37%
D&A For EBITDA	43.06	37.98	31.21	27.1	20.85	15.94
EBIT	-49.64	22.8	90.95	133.95	148.19	192.98
EBIT Margin	-14.53%	5.88%	22.16%	28.78%	33.52%	38.21%
Effective Tax Rate	24.87%	8.58%	13.55%	11.82%	13.88%	15.65%
Revenue as Reported	341.55	387.89	410.47	465.49	442.05	505.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.