ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China · Delayed Price · Currency is CNY 34.01
+0.34 (1.01%)
At close: Apr 30, 2026
SHE:301208 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 | 1,206 | 1,151 | 1,118 | 1,401 | 1,325 | 1,183 |
| 1,206 | 1,151 | 1,118 | 1,401 | 1,325 | 1,183 | |
Revenue Growth (YoY) | 9.77% | 2.97% | -20.22% | 5.78% | 12.01% | 44.22% |
Cost of Revenue | 932.54 | 881.11 | 824.59 | 1,055 | 967.36 | 859.7 |
Gross Profit | 273.6 | 270.04 | 293.35 | 346.59 | 357.33 | 322.93 |
Selling, General & Admin | 163.5 | 159.08 | 156.07 | 157.37 | 167.23 | 147.49 |
Research & Development | 56.92 | 54.64 | 55.13 | 47.17 | 43.75 | 37.59 |
Other Operating Expenses | 4.63 | 4.45 | 2.45 | -3.11 | -4.77 | 3.34 |
Operating Expenses | 225.05 | 218.18 | 215.65 | 203.6 | 207.83 | 188.9 |
Operating Income | 48.56 | 51.86 | 77.7 | 142.99 | 149.5 | 134.03 |
Interest Expense | - | - | -0.06 | -0.13 | -0.18 | -0.1 |
Interest & Investment Income | - | - | 18.05 | 21.82 | 14.52 | 4.87 |
Earnings From Equity Investments | - | - | -0.49 | -0.11 | - | - |
Currency Exchange Gain (Loss) | - | - | 0.67 | -0.48 | -0.18 | -0.38 |
Other Non Operating Income (Expenses) | 8.7 | 10.94 | -0.26 | 4 | -0.16 | -0.45 |
EBT Excluding Unusual Items | 57.25 | 62.8 | 95.61 | 168.09 | 163.51 | 137.97 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.17 | -0.06 | -0 | -0.02 |
Asset Writedown | -3.79 | -4.31 | - | - | - | - |
Other Unusual Items | - | - | 0.05 | -0 | 0.16 | 2.98 |
Pretax Income | 53.47 | 58.5 | 95.49 | 168.03 | 163.67 | 140.93 |
Income Tax Expense | 3.49 | 3.99 | 8.68 | 21.78 | 22.14 | 18.53 |
Net Income | 49.98 | 54.51 | 86.81 | 146.25 | 141.52 | 122.4 |
Net Income to Common | 49.98 | 54.51 | 86.81 | 146.25 | 141.52 | 122.4 |
Net Income Growth | -36.38% | -37.21% | -40.64% | 3.34% | 15.63% | 42.07% |
Shares Outstanding (Basic) | 123 | 121 | 121 | 120 | 108 | 90 |
Shares Outstanding (Diluted) | 123 | 121 | 121 | 120 | 108 | 90 |
Shares Change (YoY) | 1.55% | 0.47% | 0.58% | 10.82% | 20.29% | -0.26% |
EPS (Basic) | 0.41 | 0.45 | 0.72 | 1.22 | 1.31 | 1.36 |
EPS (Diluted) | 0.41 | 0.45 | 0.72 | 1.22 | 1.31 | 1.36 |
EPS Growth | -37.35% | -37.50% | -40.98% | -6.75% | -3.88% | 42.43% |
Free Cash Flow | -110.43 | 57.62 | 96.13 | -109.35 | 70.5 | 125.08 |
Free Cash Flow Per Share | -0.90 | 0.48 | 0.80 | -0.91 | 0.65 | 1.39 |
Dividend Per Share | - | - | 0.200 | 0.325 | 0.422 | - |
Dividend Growth | - | - | -38.46% | -23.02% | - | - |
Gross Margin | 22.68% | 23.46% | 26.24% | 24.73% | 26.97% | 27.31% |
Operating Margin | 4.03% | 4.50% | 6.95% | 10.20% | 11.29% | 11.33% |
Profit Margin | 4.14% | 4.74% | 7.76% | 10.44% | 10.68% | 10.35% |
Free Cash Flow Margin | -9.16% | 5.01% | 8.60% | -7.80% | 5.32% | 10.58% |
EBITDA | 56.45 | 59.19 | 82.75 | 144.97 | 150.54 | 134.58 |
EBITDA Margin | 4.68% | 5.14% | 7.40% | 10.35% | 11.36% | 11.38% |
D&A For EBITDA | 7.89 | 7.32 | 5.05 | 1.97 | 1.04 | 0.55 |
EBIT | 48.56 | 51.86 | 77.7 | 142.99 | 149.5 | 134.03 |
EBIT Margin | 4.03% | 4.50% | 6.95% | 10.20% | 11.29% | 11.33% |
Effective Tax Rate | 6.53% | 6.82% | 9.09% | 12.96% | 13.53% | 13.15% |
Revenue as Reported | - | - | 1,118 | 1,401 | 1,325 | 1,183 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.