Caina Technology 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	Mar '26 Mar 31, 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	418.51	349.87	380.08	403.07	461.92	439.39
Other Revenue	6.82	6.82	7.82	7.4	3.57	2.66
Revenue	425.33	356.69	387.89	410.47	465.49	442.05
Revenue Growth (YoY)	21.53%	-8.04%	-5.50%	-11.82%	5.30%	-12.47%
Cost of Revenue	333.28	279.87	271.42	259.49	275.79	248.1
Gross Profit	92.05	76.82	116.48	150.98	189.69	193.95
Selling, General & Admin	55.3	51.44	46.74	34.61	32.04	23.75
Research & Development	25.06	21.96	26.39	21.44	19.73	18.44
Other Operating Expenses	6.67	5.45	2.76	2.23	3.77	2.98
Operating Expenses	87.25	79.98	93.23	59.94	55.74	45.76
Operating Income	4.8	-3.16	23.25	91.05	133.95	148.19
Interest Expense	-1.45	-0.46	-0.24	-0.01	-0.02	-0.24
Interest & Investment Income	16.33	17.02	23.42	23.05	17.69	0.93
Currency Exchange Gain (Loss)	-3.85	-3.85	4.7	3.31	17.99	-2.6
Other Non Operating Income (Expenses)	-3.86	-0.5	0.26	0.04	3.64	-0.37
EBT Excluding Unusual Items	11.98	9.04	51.39	117.44	173.25	145.91
Gain (Loss) on Sale of Investments	0.81	1.11	2.52	9.03	8.61	0.17
Gain (Loss) on Sale of Assets	1.04	1.18	0.02	0.01	-	3.8
Asset Writedown	-11.8	-11.9	-0.15	-0.66	-0.34	-
Other Unusual Items	3.08	1.91	3.47	4.38	2.06	1.87
Pretax Income	5.1	1.34	57.25	130.2	183.58	151.74
Income Tax Expense	-1.51	-1.22	4.91	17.64	21.71	21.06
Earnings From Continuing Operations	6.61	2.55	52.34	112.56	161.87	130.68
Minority Interest in Earnings	4.44	3.07	0.75	-	-	-
Net Income	11.05	5.62	53.09	112.56	161.87	130.68
Net Income to Common	11.05	5.62	53.09	112.56	161.87	130.68
Net Income Growth	-69.07%	-89.41%	-52.83%	-30.46%	23.86%	-4.63%
Shares Outstanding (Basic)	110	112	123	122	92	92
Shares Outstanding (Diluted)	110	112	123	122	92	92
Shares Change (YoY)	-11.24%	-8.96%	0.92%	33.03%	0.15%	5.67%
EPS (Basic)	0.10	0.05	0.43	0.92	1.76	1.42
EPS (Diluted)	0.10	0.05	0.43	0.92	1.76	1.42
EPS Growth	-65.16%	-88.37%	-53.26%	-47.73%	23.67%	-9.75%
Free Cash Flow	-65.75	-74.07	3.6	-110.78	-25.95	62.9
Free Cash Flow Per Share	-0.60	-0.66	0.03	-0.91	-0.28	0.69
Dividend Per Share	0.040	0.040	0.250	0.400	0.450	0.269
Dividend Growth	-84.00%	-84.00%	-37.50%	-11.11%	67.16%	-
Gross Margin	21.64%	21.54%	30.03%	36.78%	40.75%	43.88%
Operating Margin	1.13%	-0.89%	5.99%	22.18%	28.78%	33.52%
Profit Margin	2.60%	1.58%	13.69%	27.42%	34.77%	29.56%
Free Cash Flow Margin	-15.46%	-20.77%	0.93%	-26.99%	-5.58%	14.23%
EBITDA	58.87	47.76	61.58	122.26	161.06	169.05
EBITDA Margin	13.84%	13.39%	15.88%	29.78%	34.60%	38.24%
D&A For EBITDA	54.07	50.92	38.33	31.21	27.1	20.85
EBIT	4.8	-3.16	23.25	91.05	133.95	148.19
EBIT Margin	1.13%	-0.89%	5.99%	22.18%	28.78%	33.52%
Effective Tax Rate	-	-	8.58%	13.55%	11.82%	13.88%
Revenue as Reported	425.33	356.69	387.89	410.47	465.49	442.05

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