Caina Technology Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	356.69	380.08	403.07	461.92	439.39
Other Revenue	-	7.82	7.4	3.57	2.66
Revenue	356.69	387.89	410.47	465.49	442.05
Revenue Growth (YoY)	-8.04%	-5.50%	-11.82%	5.30%	-12.47%
Cost of Revenue	276.93	271.42	259.49	275.79	248.1
Gross Profit	79.76	116.48	150.98	189.69	193.95
Selling, General & Admin	51.44	46.74	34.61	32.04	23.75
Research & Development	21.96	26.39	21.44	19.73	18.44
Other Operating Expenses	3.15	3.2	2.32	3.77	2.98
Operating Expenses	76.54	93.67	60.03	55.74	45.76
Operating Income	3.22	22.8	90.95	133.95	148.19
Interest Expense	-	-0.24	-0.01	-0.02	-0.24
Interest & Investment Income	12.99	23.42	23.05	17.69	0.93
Currency Exchange Gain (Loss)	-	4.7	3.31	17.99	-2.6
Other Non Operating Income (Expenses)	-2.62	0.7	0.13	3.64	-0.37
EBT Excluding Unusual Items	13.59	51.39	117.44	173.25	145.91
Gain (Loss) on Sale of Investments	1.11	2.52	9.03	8.61	0.17
Gain (Loss) on Sale of Assets	1.18	0.02	0.01	-	3.8
Asset Writedown	-14.54	-0.15	-0.66	-0.34	-
Other Unusual Items	-	3.47	4.38	2.06	1.87
Pretax Income	1.34	57.25	130.2	183.58	151.74
Income Tax Expense	-1.22	4.91	17.64	21.71	21.06
Earnings From Continuing Operations	2.55	52.34	112.56	161.87	130.68
Minority Interest in Earnings	3.07	0.75	-	-	-
Net Income	5.62	53.09	112.56	161.87	130.68
Net Income to Common	5.62	53.09	112.56	161.87	130.68
Net Income Growth	-89.41%	-52.83%	-30.46%	23.86%	-4.63%
Shares Outstanding (Basic)	112	123	122	92	92
Shares Outstanding (Diluted)	112	123	122	92	92
Shares Change (YoY)	-8.96%	0.92%	33.03%	0.15%	5.67%
EPS (Basic)	0.05	0.43	0.92	1.76	1.42
EPS (Diluted)	0.05	0.43	0.92	1.76	1.42
EPS Growth	-88.37%	-53.26%	-47.73%	23.67%	-9.75%
Free Cash Flow	-74.07	3.6	-110.78	-25.95	62.9
Free Cash Flow Per Share	-0.66	0.03	-0.91	-0.28	0.69
Dividend Per Share	-	0.250	0.400	0.450	0.269
Dividend Growth	-	-37.50%	-11.11%	67.16%	-
Gross Margin	22.36%	30.03%	36.78%	40.75%	43.88%
Operating Margin	0.90%	5.88%	22.16%	28.78%	33.52%
Profit Margin	1.58%	13.69%	27.42%	34.77%	29.56%
Free Cash Flow Margin	-20.77%	0.93%	-26.99%	-5.58%	14.23%
EBITDA	54.53	60.78	122.16	161.06	169.05
EBITDA Margin	15.29%	15.67%	29.76%	34.60%	38.24%
D&A For EBITDA	51.32	37.98	31.21	27.1	20.85
EBIT	3.22	22.8	90.95	133.95	148.19
EBIT Margin	0.90%	5.88%	22.16%	28.78%	33.52%
Effective Tax Rate	-	8.58%	13.55%	11.82%	13.88%
Revenue as Reported	-	387.89	410.47	465.49	442.05

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