Beijing CTJ Information Technology Co., Ltd. (SHE:301153)
China · Delayed Price · Currency is CNY 16.98
-0.27 (-1.57%)
At close: Sep 30, 2026
SHE:301153 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 |
| 854.5 | 827.45 | 824.84 | 1,208 | 912.85 | 738.2 | |
Revenue Growth | 21.87% | 0.32% | -31.71% | 32.31% | 23.66% | 25.72% |
Cost of Revenue | 366.88 | 342.71 | 333.67 | 527.94 | 382.25 | 338.19 |
Gross Profit | 487.62 | 484.75 | 491.17 | 679.87 | 530.6 | 400.01 |
Selling, General & Admin | 152.46 | 166.22 | 164.93 | 173.98 | 126.73 | 123.33 |
Research & Development | 174.09 | 199.54 | 232.87 | 220.98 | 162.24 | 130.56 |
Other Operating Expenses | 0.2 | -0.22 | -3.5 | -7.79 | -10.76 | -8.37 |
Operating Expenses | 380.65 | 419.09 | 435.27 | 407.9 | 279.62 | 245.19 |
Operating Income | 106.97 | 65.65 | 55.89 | 271.97 | 250.98 | 154.82 |
Interest Expense | -0.16 | -0.18 | -0.31 | -0.42 | -0.34 | -0.59 |
Interest & Investment Income | 29.67 | 32.51 | 36.05 | 44.49 | 32.03 | 10.78 |
Other Non Operating Income (Expenses) | -0.37 | -0.24 | 0.42 | 0.62 | -0.48 | -0.86 |
EBT Excluding Unusual Items | 136.11 | 97.74 | 92.05 | 316.66 | 282.19 | 164.15 |
Gain (Loss) on Sale of Investments | - | - | -1.55 | - | - | - |
Gain (Loss) on Sale of Assets | -0 | - | 0.47 | -0.13 | - | - |
Asset Writedown | 0 | -0 | -0.01 | - | - | -0.01 |
Other Unusual Items | 0.99 | 0.94 | 2.32 | 3.52 | 3.58 | 4.43 |
Pretax Income | 137.1 | 98.67 | 93.28 | 320.06 | 285.77 | 168.57 |
Income Tax Expense | -2.09 | -4.4 | -19.18 | 15.97 | 24.44 | 11.8 |
Earnings From Continuing Operations | 139.19 | 103.08 | 112.46 | 304.08 | 261.33 | 156.78 |
Minority Interest in Earnings | -4.84 | -2.21 | -8.03 | -4.5 | -2.89 | -0.72 |
Net Income | 134.35 | 100.87 | 104.44 | 299.59 | 258.44 | 156.05 |
Net Income to Common | 134.35 | 100.87 | 104.44 | 299.59 | 258.44 | 156.05 |
Net Income Growth | 484.83% | -3.41% | -65.14% | 15.92% | 65.61% | 25.20% |
Shares Outstanding (Basic) | 362 | 348 | 348 | 348 | 314 | 262 |
Shares Outstanding (Diluted) | 362 | 348 | 348 | 352 | 314 | 262 |
Shares Change | 7.16% | -0.08% | -1.23% | 12.13% | 19.99% | -0.18% |
EPS (Basic) | 0.37 | 0.29 | 0.30 | 0.86 | 0.82 | 0.60 |
EPS (Diluted) | 0.37 | 0.29 | 0.30 | 0.85 | 0.82 | 0.60 |
EPS Growth | 445.76% | -3.33% | -64.71% | 3.38% | 38.02% | 25.42% |
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 | 169.42 | 128.52 | 87.76 | 123.33 | 220.78 | 208.98 |
Free Cash Flow Per Share | 0.47 | 0.37 | 0.25 | 0.35 | 0.70 | 0.80 |
Dividend Per Share | 0.159 | 0.159 | 0.180 | 0.556 | 0.617 | - |
Dividend Growth | -11.81% | -11.81% | -67.60% | -9.99% | - | - |
Gross Margin | 57.06% | 58.58% | 59.55% | 56.29% | 58.13% | 54.19% |
Operating Margin | 12.52% | 7.93% | 6.78% | 22.52% | 27.49% | 20.97% |
Profit Margin | 15.72% | 12.19% | 12.66% | 24.80% | 28.31% | 21.14% |
Free Cash Flow Margin | 19.83% | 15.53% | 10.64% | 10.21% | 24.19% | 28.31% |
EBITDA | 109.74 | 69.22 | 60.14 | 274.1 | 252.26 | 155.44 |
EBITDA Margin | 12.84% | 8.37% | 7.29% | 22.69% | 27.63% | 21.06% |
D&A For EBITDA | 2.77 | 3.56 | 4.24 | 2.12 | 1.28 | 0.61 |
EBIT | 106.97 | 65.65 | 55.89 | 271.97 | 250.98 | 154.82 |
EBIT Margin | 12.52% | 7.93% | 6.78% | 22.52% | 27.49% | 20.97% |
Effective Tax Rate | - | - | - | 4.99% | 8.55% | 7.00% |
Revenue as Reported | 854.5 | 827.45 | 824.84 | 1,208 | 912.85 | 738.2 |
Advertising Expenses | - | 0.36 | 0.18 | 0.54 | 3.06 | 1.31 |