Caina Technology Co., Ltd. (SHE:301122)
China · Delayed Price · Currency is CNY 46.02
+0.65 (1.43%)
Sep 14, 2026, 3:04 PM CST
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 | 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 |
Operating Revenue | 461.98 | 349.87 | 380.08 | 403.07 | 461.92 | 439.39 |
Other Revenue | 9.1 | 6.82 | 7.82 | 7.4 | 3.57 | 2.66 |
| 471.08 | 356.69 | 387.89 | 410.47 | 465.49 | 442.05 | |
Revenue Growth | 33.89% | -8.04% | -5.50% | -11.82% | 5.30% | -12.47% |
Cost of Revenue | 372.86 | 279.87 | 271.42 | 259.49 | 275.79 | 248.1 |
Gross Profit | 98.22 | 76.82 | 116.48 | 150.98 | 189.69 | 193.95 |
Selling, General & Admin | 62.21 | 51.44 | 46.74 | 34.61 | 32.04 | 23.75 |
Research & Development | 28.7 | 21.96 | 26.39 | 21.44 | 19.73 | 18.44 |
Other Operating Expenses | 6.56 | 5.45 | 2.76 | 2.23 | 3.77 | 2.98 |
Operating Expenses | 98.4 | 79.98 | 93.23 | 59.94 | 55.74 | 45.76 |
Operating Income | -0.18 | -3.16 | 23.25 | 91.05 | 133.95 | 148.19 |
Interest Expense | -2.1 | -0.46 | -0.24 | -0.01 | -0.02 | -0.24 |
Interest & Investment Income | 16.15 | 17.02 | 23.42 | 23.05 | 17.69 | 0.93 |
Currency Exchange Gain (Loss) | -10.8 | -3.85 | 4.7 | 3.31 | 17.99 | -2.6 |
Other Non Operating Income (Expenses) | -0.4 | -0.5 | 0.26 | 0.04 | 3.64 | -0.37 |
EBT Excluding Unusual Items | 2.68 | 9.04 | 51.39 | 117.44 | 173.25 | 145.91 |
Gain (Loss) on Sale of Investments | 0.51 | 1.11 | 2.52 | 9.03 | 8.61 | 0.17 |
Gain (Loss) on Sale of Assets | 1.01 | 1.18 | 0.02 | 0.01 | - | 3.8 |
Asset Writedown | -11.61 | -11.9 | -0.15 | -0.66 | -0.34 | - |
Other Unusual Items | 4.05 | 1.91 | 3.47 | 4.38 | 2.06 | 1.87 |
Pretax Income | -3.36 | 1.34 | 57.25 | 130.2 | 183.58 | 151.74 |
Income Tax Expense | -5.39 | -1.22 | 4.91 | 17.64 | 21.71 | 21.06 |
Earnings From Continuing Operations | 2.03 | 2.55 | 52.34 | 112.56 | 161.87 | 130.68 |
Minority Interest in Earnings | 4.11 | 3.07 | 0.75 | - | - | - |
Net Income | 6.14 | 5.62 | 53.09 | 112.56 | 161.87 | 130.68 |
Net Income to Common | 6.14 | 5.62 | 53.09 | 112.56 | 161.87 | 130.68 |
Net Income Growth | -79.02% | -89.41% | -52.83% | -30.46% | 23.86% | -4.63% |
Shares Outstanding (Basic) | 116 | 112 | 123 | 122 | 92 | 92 |
Shares Outstanding (Diluted) | 116 | 112 | 123 | 122 | 92 | 92 |
Shares Change | -4.06% | -8.96% | 0.92% | 33.03% | 0.15% | 5.67% |
EPS (Basic) | 0.05 | 0.05 | 0.43 | 0.92 | 1.76 | 1.42 |
EPS (Diluted) | 0.05 | 0.05 | 0.43 | 0.92 | 1.76 | 1.42 |
EPS Growth | -78.13% | -88.37% | -53.26% | -47.73% | 23.67% | -9.75% |
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 | -67.22 | -74.07 | 3.6 | -110.78 | -25.95 | 62.9 |
Free Cash Flow Per Share | -0.58 | -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 | 20.85% | 21.54% | 30.03% | 36.78% | 40.75% | 43.88% |
Operating Margin | -0.04% | -0.89% | 5.99% | 22.18% | 28.78% | 33.52% |
Profit Margin | 1.30% | 1.58% | 13.69% | 27.42% | 34.77% | 29.56% |
Free Cash Flow Margin | -14.27% | -20.77% | 0.93% | -26.99% | -5.58% | 14.23% |
EBITDA | 59.71 | 47.76 | 61.58 | 122.26 | 161.06 | 169.05 |
EBITDA Margin | 12.68% | 13.39% | 15.88% | 29.78% | 34.60% | 38.24% |
D&A For EBITDA | 59.89 | 50.92 | 38.33 | 31.21 | 27.1 | 20.85 |
EBIT | -0.18 | -3.16 | 23.25 | 91.05 | 133.95 | 148.19 |
EBIT Margin | -0.04% | -0.89% | 5.99% | 22.18% | 28.78% | 33.52% |
Effective Tax Rate | - | - | 8.58% | 13.55% | 11.82% | 13.88% |
Revenue as Reported | 471.08 | 356.69 | 387.89 | 410.47 | 465.49 | 442.05 |