ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China · Delayed Price · Currency is CNY 41.00
+0.27 (0.66%)
Jan 23, 2026, 4:00 PM EST
SHE:301208 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,101 | 1,118 | 1,401 | 1,325 | 1,183 | 820 | Upgrade |
| 1,101 | 1,118 | 1,401 | 1,325 | 1,183 | 820 | Upgrade | |
Revenue Growth (YoY) | -12.39% | -20.22% | 5.78% | 12.01% | 44.22% | 0.94% | Upgrade |
Cost of Revenue | 836.64 | 824.59 | 1,055 | 967.36 | 859.7 | 567.35 | Upgrade |
Gross Profit | 264.06 | 293.35 | 346.59 | 357.33 | 322.93 | 252.65 | Upgrade |
Selling, General & Admin | 149.19 | 156.07 | 157.37 | 167.23 | 147.49 | 118.54 | Upgrade |
Research & Development | 54.64 | 55.13 | 47.17 | 43.75 | 37.59 | 33.25 | Upgrade |
Other Operating Expenses | 5.6 | 2.45 | -3.11 | -4.77 | 3.34 | 3.46 | Upgrade |
Operating Expenses | 210.49 | 215.65 | 203.6 | 207.83 | 188.9 | 155.63 | Upgrade |
Operating Income | 53.57 | 77.7 | 142.99 | 149.5 | 134.03 | 97.01 | Upgrade |
Interest Expense | -0.14 | -0.06 | -0.13 | -0.18 | -0.1 | -0.4 | Upgrade |
Interest & Investment Income | 14.8 | 18.05 | 21.82 | 14.52 | 4.87 | 2.95 | Upgrade |
Earnings From Equity Investments | -0.02 | -0.49 | -0.11 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.67 | 0.67 | -0.48 | -0.18 | -0.38 | 0.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.35 | -0.26 | 4 | -0.16 | -0.45 | -0.19 | Upgrade |
EBT Excluding Unusual Items | 68.54 | 95.61 | 168.09 | 163.51 | 137.97 | 99.39 | Upgrade |
Gain (Loss) on Sale of Assets | -0.08 | -0.17 | -0.06 | -0 | -0.02 | -0.01 | Upgrade |
Asset Writedown | -0.38 | - | - | - | - | - | Upgrade |
Other Unusual Items | -0.06 | 0.05 | -0 | 0.16 | 2.98 | 0.66 | Upgrade |
Pretax Income | 68.01 | 95.49 | 168.03 | 163.67 | 140.93 | 100.04 | Upgrade |
Income Tax Expense | 3.09 | 8.68 | 21.78 | 22.14 | 18.53 | 13.88 | Upgrade |
Net Income | 64.92 | 86.81 | 146.25 | 141.52 | 122.4 | 86.15 | Upgrade |
Net Income to Common | 64.92 | 86.81 | 146.25 | 141.52 | 122.4 | 86.15 | Upgrade |
Net Income Growth | -45.84% | -40.64% | 3.34% | 15.63% | 42.07% | 11.37% | Upgrade |
Shares Outstanding (Basic) | 121 | 121 | 120 | 108 | 90 | 90 | Upgrade |
Shares Outstanding (Diluted) | 121 | 121 | 120 | 108 | 90 | 90 | Upgrade |
Shares Change (YoY) | 0.58% | 0.58% | 10.82% | 20.29% | -0.26% | 0.36% | Upgrade |
EPS (Basic) | 0.54 | 0.72 | 1.22 | 1.31 | 1.36 | 0.96 | Upgrade |
EPS (Diluted) | 0.54 | 0.72 | 1.22 | 1.31 | 1.36 | 0.96 | Upgrade |
EPS Growth | -46.16% | -40.98% | -6.75% | -3.88% | 42.43% | 10.97% | Upgrade |
Free Cash Flow | 208.18 | 96.13 | -109.35 | 70.5 | 125.08 | 122.66 | Upgrade |
Free Cash Flow Per Share | 1.73 | 0.80 | -0.91 | 0.65 | 1.39 | 1.36 | Upgrade |
Dividend Per Share | 0.200 | 0.200 | 0.325 | 0.422 | - | - | Upgrade |
Dividend Growth | -38.46% | -38.46% | -23.02% | - | - | - | Upgrade |
Gross Margin | 23.99% | 26.24% | 24.73% | 26.97% | 27.31% | 30.81% | Upgrade |
Operating Margin | 4.87% | 6.95% | 10.20% | 11.29% | 11.33% | 11.83% | Upgrade |
Profit Margin | 5.90% | 7.76% | 10.44% | 10.68% | 10.35% | 10.51% | Upgrade |
Free Cash Flow Margin | 18.91% | 8.60% | -7.80% | 5.32% | 10.58% | 14.96% | Upgrade |
EBITDA | 60.93 | 82.75 | 144.97 | 150.54 | 134.58 | 98.04 | Upgrade |
EBITDA Margin | 5.54% | 7.40% | 10.35% | 11.36% | 11.38% | 11.96% | Upgrade |
D&A For EBITDA | 7.36 | 5.05 | 1.97 | 1.04 | 0.55 | 1.03 | Upgrade |
EBIT | 53.57 | 77.7 | 142.99 | 149.5 | 134.03 | 97.01 | Upgrade |
EBIT Margin | 4.87% | 6.95% | 10.20% | 11.29% | 11.33% | 11.83% | Upgrade |
Effective Tax Rate | 4.54% | 9.09% | 12.96% | 13.53% | 13.15% | 13.88% | Upgrade |
Revenue as Reported | 1,101 | 1,118 | 1,401 | 1,325 | 1,183 | 820 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.