Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China · Delayed Price · Currency is CNY 27.10
-1.21 (-4.27%)
At close: Oct 30, 2026
SHE:301173 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,163 | 2,267 | 2,380 | 2,467 | 1,999 | 1,682 |
Other Revenue | 12.94 | 12.94 | 27.78 | 23.79 | 21.95 | 11.36 |
| 2,176 | 2,280 | 2,407 | 2,491 | 2,021 | 1,694 | |
Revenue Growth | -8.05% | -5.28% | -3.35% | 23.25% | 19.32% | 28.63% |
Cost of Revenue | 1,810 | 1,892 | 2,003 | 2,108 | 1,721 | 1,457 |
Gross Profit | 365.7 | 388.52 | 404.93 | 383.09 | 300.3 | 236.31 |
Selling, General & Admin | 116.73 | 116.31 | 99.35 | 98.04 | 115.88 | 108.68 |
Research & Development | 67.37 | 58.18 | 69.36 | 68.46 | 62.25 | 66.93 |
Other Operating Expenses | 16.14 | 5.86 | -4.76 | 2.09 | 4.37 | -5.52 |
Operating Expenses | 217.74 | 185.3 | 186.06 | 174.31 | 190.44 | 173.09 |
Operating Income | 147.95 | 203.22 | 218.87 | 208.78 | 109.86 | 63.22 |
Interest Expense | -0.06 | -0.4 | -1.23 | -5.49 | -12.37 | -11.45 |
Interest & Investment Income | 14.81 | 11.7 | 5.57 | 2.66 | 2.1 | 0.67 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.33 | 0.2 | 2.27 | -0.21 |
Other Non Operating Income (Expenses) | 8.04 | -4.2 | -4.79 | -5.24 | -3.15 | -1.97 |
EBT Excluding Unusual Items | 170.92 | 210.49 | 218.74 | 200.91 | 98.72 | 50.26 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.25 |
Gain (Loss) on Sale of Assets | 2.69 | 0.59 | 0.51 | -0.12 | 0.08 | -0.02 |
Asset Writedown | 6.9 | -2.05 | -5.67 | -1.22 | -0.42 | -0.23 |
Other Unusual Items | 7.68 | 5.45 | 6.83 | 6.15 | 3.08 | 1.27 |
Pretax Income | 188.19 | 214.49 | 220.42 | 205.73 | 101.46 | 51.03 |
Income Tax Expense | 33.77 | 41.59 | 49.17 | 46.98 | 31.04 | 8.19 |
Earnings From Continuing Operations | 154.42 | 172.9 | 171.24 | 158.75 | 70.42 | 42.83 |
Minority Interest in Earnings | -1.02 | 0.14 | -0.44 | 0.9 | 0.95 | - |
Net Income | 153.4 | 173.04 | 170.8 | 159.65 | 71.37 | 42.83 |
Net Income to Common | 153.4 | 173.04 | 170.8 | 159.65 | 71.37 | 42.83 |
Net Income Growth | -4.58% | 1.31% | 6.98% | 123.69% | 66.63% | -41.68% |
Shares Outstanding (Basic) | 88 | 84 | 66 | 66 | 60 | 56 |
Shares Outstanding (Diluted) | 88 | 84 | 66 | 66 | 60 | 56 |
Shares Change | 11.32% | 27.78% | -0.00% | 9.23% | 7.69% | - |
EPS (Basic) | 1.75 | 2.06 | 2.59 | 2.42 | 1.18 | 0.76 |
EPS (Diluted) | 1.75 | 2.06 | 2.59 | 2.42 | 1.18 | 0.76 |
EPS Growth | -14.29% | -20.71% | 6.98% | 104.79% | 54.73% | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 357.03 | 294.69 | -25.28 | 163.86 | 94.73 | 93.62 |
Free Cash Flow Per Share | 4.08 | 3.50 | -0.38 | 2.49 | 1.57 | 1.67 |
Dividend Per Share | 0.366 | 0.594 | - | - | - | - |
Dividend Growth | 60.53% | - | - | - | - | - |
Gross Margin | 16.81% | 17.04% | 16.82% | 15.38% | 14.86% | 13.95% |
Operating Margin | 6.80% | 8.91% | 9.09% | 8.38% | 5.44% | 3.73% |
Profit Margin | 7.05% | 7.59% | 7.09% | 6.41% | 3.53% | 2.53% |
Free Cash Flow Margin | 16.41% | 12.92% | -1.05% | 6.58% | 4.69% | 5.53% |
EBITDA | 195.13 | 253.81 | 274.01 | 261.26 | 152.66 | 96.73 |
EBITDA Margin | 8.97% | 11.13% | 11.38% | 10.49% | 7.55% | 5.71% |
D&A For EBITDA | 47.18 | 50.59 | 55.14 | 52.48 | 42.8 | 33.51 |
EBIT | 147.95 | 203.22 | 218.87 | 208.78 | 109.86 | 63.22 |
EBIT Margin | 6.80% | 8.91% | 9.09% | 8.38% | 5.44% | 3.73% |
Effective Tax Rate | 17.94% | 19.39% | 22.31% | 22.83% | 30.59% | 16.06% |
Revenue as Reported | 725.98 | 2,280 | 2,407 | 2,491 | 2,021 | 1,694 |
Advertising Expenses | - | - | - | 0 | 0.01 | 1.25 |