Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China · Delayed Price · Currency is CNY 28.62
+0.02 (0.07%)
At close: Feb 13, 2026
SHE:301282 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,792 | 1,494 | 1,267 | 1,443 | 1,285 | 773.73 |
Other Revenue | 106.15 | 106.15 | 63.86 | 53.94 | 42.67 | 18.4 |
| 1,898 | 1,600 | 1,331 | 1,496 | 1,328 | 792.12 | |
Revenue Growth (YoY) | 22.84% | 20.24% | -11.05% | 12.73% | 67.59% | 29.98% |
Cost of Revenue | 1,634 | 1,392 | 1,160 | 1,208 | 1,093 | 620.02 |
Gross Profit | 263.75 | 208.43 | 170.69 | 288.62 | 234.8 | 172.1 |
Selling, General & Admin | 100.72 | 83.54 | 79.66 | 66.89 | 55.46 | 42.66 |
Research & Development | 94.45 | 77.41 | 67.84 | 71.49 | 57.51 | 36.49 |
Other Operating Expenses | -0.74 | -3.79 | 1.09 | 5.22 | 4.18 | -3.3 |
Operating Expenses | 197.76 | 164.14 | 153.51 | 146.1 | 121.07 | 76.88 |
Operating Income | 65.99 | 44.28 | 17.18 | 142.53 | 113.73 | 95.22 |
Interest Expense | -3.82 | -4.43 | -5.56 | -7.43 | -11.17 | -12.56 |
Interest & Investment Income | 11.9 | 18.61 | 15.82 | 5.19 | 0.37 | 0.28 |
Currency Exchange Gain (Loss) | 7.6 | 7.6 | 3.78 | 6.9 | -3.12 | -3.81 |
Other Non Operating Income (Expenses) | -1.8 | -0.82 | -0.76 | -0.4 | -0.37 | -0.58 |
EBT Excluding Unusual Items | 79.86 | 65.24 | 30.46 | 146.79 | 99.45 | 78.55 |
Gain (Loss) on Sale of Investments | -0.13 | 0.79 | 1.25 | 2.17 | -0.51 | -0.8 |
Gain (Loss) on Sale of Assets | 0.08 | -0.54 | -0.32 | -1.32 | -0.82 | 0.06 |
Asset Writedown | -12.72 | -0.84 | -1.96 | -0.68 | - | - |
Legal Settlements | - | - | - | - | 0.19 | -0.19 |
Other Unusual Items | 15.24 | 17.46 | 9.64 | 7.62 | 8.18 | - |
Pretax Income | 82.33 | 82.11 | 39.07 | 154.58 | 106.5 | 77.62 |
Income Tax Expense | 2.56 | 1.92 | -3.34 | 13.5 | 6.21 | 10.23 |
Net Income | 84.71 | 80.19 | 42.41 | 141.08 | 100.29 | 67.4 |
Net Income to Common | 84.71 | 80.19 | 42.41 | 141.08 | 100.29 | 67.4 |
Net Income Growth | 23.43% | 89.09% | -69.94% | 40.68% | 48.80% | 37.13% |
Shares Outstanding (Basic) | 141 | 141 | 151 | 126 | 114 | 111 |
Shares Outstanding (Diluted) | 141 | 141 | 151 | 126 | 114 | 111 |
Shares Change (YoY) | -5.33% | -7.12% | 20.24% | 10.53% | 2.55% | 11.13% |
EPS (Basic) | 0.60 | 0.57 | 0.28 | 1.12 | 0.88 | 0.61 |
EPS (Diluted) | 0.60 | 0.57 | 0.28 | 1.12 | 0.88 | 0.61 |
EPS Growth | 30.37% | 103.57% | -75.00% | 27.27% | 45.10% | 23.77% |
Free Cash Flow | -232.47 | -154.42 | -190.15 | -87.11 | 19.3 | -12.58 |
Free Cash Flow Per Share | -1.65 | -1.10 | -1.25 | -0.69 | 0.17 | -0.11 |
Dividend Per Share | 0.250 | 0.200 | 0.100 | 0.500 | - | - |
Dividend Growth | 25.00% | 100.00% | -80.00% | - | - | - |
Gross Margin | 13.90% | 13.02% | 12.82% | 19.29% | 17.69% | 21.73% |
Operating Margin | 3.48% | 2.77% | 1.29% | 9.52% | 8.57% | 12.02% |
Profit Margin | 4.46% | 5.01% | 3.19% | 9.43% | 7.55% | 8.51% |
Free Cash Flow Margin | -12.25% | -9.65% | -14.29% | -5.82% | 1.45% | -1.59% |
EBITDA | 173.12 | 136.65 | 89.86 | 199.85 | 160.44 | 133.37 |
EBITDA Margin | 9.12% | 8.54% | 6.75% | 13.35% | 12.09% | 16.84% |
D&A For EBITDA | 107.13 | 92.36 | 72.68 | 57.32 | 46.71 | 38.15 |
EBIT | 65.99 | 44.28 | 17.18 | 142.53 | 113.73 | 95.22 |
EBIT Margin | 3.48% | 2.77% | 1.29% | 9.52% | 8.57% | 12.02% |
Effective Tax Rate | 3.11% | 2.33% | - | 8.73% | 5.83% | 13.17% |
Revenue as Reported | 1,898 | 1,600 | 1,331 | 1,496 | 1,328 | - |
Advertising Expenses | - | - | - | 5.2 | - | 0.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.