Caina Technology Co., Ltd. (SHE:301122)
China · Delayed Price · Currency is CNY 31.99
-0.02 (-0.06%)
At close: Feb 13, 2026
Caina Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.