Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China · Delayed Price · Currency is CNY 93.83
-1.57 (-1.65%)
Jun 11, 2026, 3:04 PM CST
SHE:301191 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 | Mar '26 Mar 31, 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 | 1,941 | 1,751 | 1,667 | 1,975 | 2,330 | 2,202 |
Other Revenue | 22.36 | 22.36 | 11.29 | 99.75 | 21.85 | 5.36 |
| 1,963 | 1,774 | 1,679 | 2,075 | 2,352 | 2,208 | |
Revenue Growth (YoY) | 25.71% | 5.65% | -19.09% | -11.80% | 6.54% | 45.88% |
Cost of Revenue | 1,723 | 1,541 | 1,396 | 1,739 | 1,991 | 1,863 |
Gross Profit | 240.5 | 232.55 | 282.76 | 336.21 | 361.35 | 344.59 |
Selling, General & Admin | 67.35 | 66.35 | 64.71 | 69.87 | 66.43 | 59.65 |
Research & Development | 160.84 | 157.69 | 142.9 | 134.1 | 103.61 | 95.08 |
Other Operating Expenses | -20.96 | -16.43 | -7.52 | -1.38 | 7.19 | -5.46 |
Operating Expenses | 210.76 | 213.08 | 194.36 | 209.64 | 168.24 | 160.46 |
Operating Income | 29.74 | 19.46 | 88.4 | 126.57 | 193.11 | 184.13 |
Interest Expense | -6.88 | -8.99 | -4.67 | -5.3 | -5.08 | -4.14 |
Interest & Investment Income | 25.51 | 26.8 | 25.37 | 20.78 | 15.27 | 2.6 |
Currency Exchange Gain (Loss) | -1.28 | -1.28 | -1.26 | -3.63 | -6.93 | 0.34 |
Other Non Operating Income (Expenses) | -0.32 | -0.58 | -0.08 | 0.57 | -1.09 | -0.73 |
EBT Excluding Unusual Items | 46.76 | 35.41 | 107.76 | 138.99 | 195.29 | 182.21 |
Gain (Loss) on Sale of Investments | 2.04 | 2.04 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.09 | 0.46 | - | - |
Asset Writedown | -0.71 | -0.71 | -0.37 | -0.15 | -0.64 | -0.08 |
Other Unusual Items | 8.68 | 8.68 | 8.93 | 12.41 | 20.74 | 0.25 |
Pretax Income | 56.76 | 45.41 | 116.41 | 151.71 | 215.39 | 182.38 |
Income Tax Expense | -16.4 | -19.45 | -0.09 | 8 | 19.4 | 13.52 |
Earnings From Continuing Operations | 73.16 | 64.86 | 116.5 | 143.71 | 195.99 | 168.86 |
Minority Interest in Earnings | 0.23 | 0.07 | 0.99 | 0.66 | - | - |
Net Income | 73.39 | 64.93 | 117.5 | 144.37 | 195.99 | 168.86 |
Net Income to Common | 73.39 | 64.93 | 117.5 | 144.37 | 195.99 | 168.86 |
Net Income Growth | -21.95% | -44.74% | -18.61% | -26.34% | 16.07% | 75.54% |
Shares Outstanding (Basic) | 96 | 97 | 97 | 97 | 87 | 73 |
Shares Outstanding (Diluted) | 96 | 97 | 97 | 97 | 87 | 73 |
Shares Change (YoY) | -2.32% | -0.65% | 0.17% | 11.91% | 19.24% | 0.03% |
EPS (Basic) | 0.77 | 0.67 | 1.21 | 1.49 | 2.26 | 2.32 |
EPS (Diluted) | 0.77 | 0.67 | 1.21 | 1.49 | 2.26 | 2.32 |
EPS Growth | -20.09% | -44.38% | -18.75% | -34.18% | -2.66% | 75.83% |
Free Cash Flow | -459.1 | -200.3 | 204.31 | 208.08 | 163.57 | -44.34 |
Free Cash Flow Per Share | -4.80 | -2.07 | 2.10 | 2.14 | 1.88 | -0.61 |
Dividend Per Share | 0.143 | 0.143 | 0.714 | 0.714 | 0.549 | - |
Dividend Growth | -79.99% | -79.99% | - | 29.99% | - | - |
Gross Margin | 12.25% | 13.11% | 16.84% | 16.20% | 15.36% | 15.61% |
Operating Margin | 1.52% | 1.10% | 5.27% | 6.10% | 8.21% | 8.34% |
Profit Margin | 3.74% | 3.66% | 7.00% | 6.96% | 8.33% | 7.65% |
Free Cash Flow Margin | -23.38% | -11.29% | 12.17% | 10.03% | 6.95% | -2.01% |
EBITDA | 62.55 | 52.14 | 120.52 | 156.4 | 217.13 | 199.27 |
EBITDA Margin | 3.19% | 2.94% | 7.18% | 7.54% | 9.23% | 9.03% |
D&A For EBITDA | 32.81 | 32.68 | 32.12 | 29.83 | 24.02 | 15.15 |
EBIT | 29.74 | 19.46 | 88.4 | 126.57 | 193.11 | 184.13 |
EBIT Margin | 1.52% | 1.10% | 5.27% | 6.10% | 8.21% | 8.34% |
Effective Tax Rate | - | - | - | 5.27% | 9.01% | 7.41% |
Revenue as Reported | 1,963 | 1,774 | 1,679 | 2,075 | 2,352 | 2,208 |