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	Sep '26 Sep 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	544.47	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	551.29	356.69	387.89	410.47	465.49	442.05
Revenue Growth	61.41%	-8.04%	-5.50%	-11.82%	5.30%	-12.47%
Cost of Revenue	427.94	279.87	271.42	259.49	275.79	248.1
Gross Profit	123.34	76.82	116.48	150.98	189.69	193.95
Selling, General & Admin	69.26	51.44	46.74	34.61	32.04	23.75
Research & Development	31.75	21.96	26.39	21.44	19.73	18.44
Other Operating Expenses	4.35	5.45	2.76	2.23	3.77	2.98
Operating Expenses	106.7	79.98	93.23	59.94	55.74	45.76
Operating Income	16.65	-3.16	23.25	91.05	133.95	148.19
Interest Expense	-	-0.46	-0.24	-0.01	-0.02	-0.24
Interest & Investment Income	12.12	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)	-9.88	-0.5	0.26	0.04	3.64	-0.37
EBT Excluding Unusual Items	15.03	9.04	51.39	117.44	173.25	145.91
Gain (Loss) on Sale of Investments	2.22	1.11	2.52	9.03	8.61	0.17
Gain (Loss) on Sale of Assets	0.66	1.18	0.02	0.01	-	3.8
Asset Writedown	-12.83	-11.9	-0.15	-0.66	-0.34	-
Other Unusual Items	1.23	1.91	3.47	4.38	2.06	1.87
Pretax Income	6.31	1.34	57.25	130.2	183.58	151.74
Income Tax Expense	-4.79	-1.22	4.91	17.64	21.71	21.06
Earnings From Continuing Operations	11.1	2.55	52.34	112.56	161.87	130.68
Minority Interest in Earnings	2.45	3.07	0.75	-	-	-
Net Income	13.55	5.62	53.09	112.56	161.87	130.68
Net Income to Common	13.55	5.62	53.09	112.56	161.87	130.68
Net Income Growth	248.07%	-89.41%	-52.83%	-30.46%	23.86%	-4.63%
Shares Outstanding (Basic)	117	112	123	122	92	92
Shares Outstanding (Diluted)	117	112	123	122	92	92
Shares Change	-2.37%	-8.96%	0.92%	33.03%	0.15%	5.67%
EPS (Basic)	0.12	0.05	0.43	0.92	1.76	1.42
EPS (Diluted)	0.12	0.05	0.43	0.92	1.76	1.42
EPS Growth	256.52%	-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	Sep '26 Sep 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	-73.62	-74.07	3.6	-110.78	-25.95	62.9
Free Cash Flow Per Share	-0.63	-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	22.37%	21.54%	30.03%	36.78%	40.75%	43.88%
Operating Margin	3.02%	-0.89%	5.99%	22.18%	28.78%	33.52%
Profit Margin	2.46%	1.58%	13.69%	27.42%	34.77%	29.56%
Free Cash Flow Margin	-13.35%	-20.77%	0.93%	-26.99%	-5.58%	14.23%
EBITDA	77.01	47.76	61.58	122.26	161.06	169.05
EBITDA Margin	13.97%	13.39%	15.88%	29.78%	34.60%	38.24%
D&A For EBITDA	60.36	50.92	38.33	31.21	27.1	20.85
EBIT	16.65	-3.16	23.25	91.05	133.95	148.19
EBIT Margin	3.02%	-0.89%	5.99%	22.18%	28.78%	33.52%
Effective Tax Rate	-	-	8.58%	13.55%	11.82%	13.88%
Revenue as Reported	110.92	356.69	387.89	410.47	465.49	442.05