Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China · Delayed Price · Currency is CNY 30.09
+0.49 (1.66%)
At close: May 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 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 | 1,994 | 1,858 | 1,494 | 1,267 | 1,443 | 1,285 |
Other Revenue | 202.96 | 202.96 | 106.15 | 63.86 | 53.94 | 42.67 |
| 2,197 | 2,061 | 1,600 | 1,331 | 1,496 | 1,328 | |
Revenue Growth (YoY) | 31.57% | 28.74% | 20.24% | -11.05% | 12.73% | 67.59% |
Cost of Revenue | 1,909 | 1,786 | 1,392 | 1,160 | 1,208 | 1,093 |
Gross Profit | 288.1 | 274.93 | 208.43 | 170.69 | 288.62 | 234.8 |
Selling, General & Admin | 112.38 | 107.69 | 83.54 | 79.66 | 66.89 | 55.46 |
Research & Development | 104.09 | 100.05 | 77.41 | 67.84 | 71.49 | 57.51 |
Other Operating Expenses | -13.15 | -13.44 | -3.79 | 1.09 | 5.22 | 4.18 |
Operating Expenses | 207.7 | 198.68 | 164.14 | 153.51 | 146.1 | 121.07 |
Operating Income | 80.41 | 76.25 | 44.28 | 17.18 | 142.53 | 113.73 |
Interest Expense | -3.81 | -3.81 | -4.43 | -5.56 | -7.43 | -11.17 |
Interest & Investment Income | 11.94 | 12.35 | 18.61 | 15.82 | 5.19 | 0.37 |
Currency Exchange Gain (Loss) | -4.88 | -4.88 | 7.6 | 3.78 | 6.9 | -3.12 |
Other Non Operating Income (Expenses) | -10.47 | -0.49 | -0.82 | -0.76 | -0.4 | -0.37 |
EBT Excluding Unusual Items | 73.18 | 79.41 | 65.24 | 30.46 | 146.79 | 99.45 |
Gain (Loss) on Sale of Investments | -0.6 | -0.18 | 0.79 | 1.25 | 2.17 | -0.51 |
Gain (Loss) on Sale of Assets | 0.42 | 0.39 | -0.54 | -0.32 | -1.32 | -0.82 |
Asset Writedown | -3.45 | -1.36 | -0.84 | -1.96 | -0.68 | - |
Legal Settlements | -0.33 | -0.33 | - | - | - | 0.19 |
Other Unusual Items | 5.84 | 5.84 | 17.46 | 9.64 | 7.62 | 8.18 |
Pretax Income | 75.07 | 83.78 | 82.11 | 39.07 | 154.58 | 106.5 |
Income Tax Expense | -2.4 | -0.28 | 1.92 | -3.34 | 13.5 | 6.21 |
Earnings From Continuing Operations | 77.47 | 84.06 | 80.19 | 42.41 | 141.08 | 100.29 |
Minority Interest in Earnings | 6.3 | 6.34 | - | - | - | - |
Net Income | 83.77 | 90.4 | 80.19 | 42.41 | 141.08 | 100.29 |
Net Income to Common | 83.77 | 90.4 | 80.19 | 42.41 | 141.08 | 100.29 |
Net Income Growth | 1.21% | 12.73% | 89.09% | -69.94% | 40.68% | 48.80% |
Shares Outstanding (Basic) | 149 | 211 | 197 | 212 | 176 | 160 |
Shares Outstanding (Diluted) | 149 | 211 | 197 | 212 | 176 | 160 |
Shares Change (YoY) | 3.78% | 7.07% | -7.11% | 20.24% | 10.54% | 2.55% |
EPS (Basic) | 0.56 | 0.43 | 0.41 | 0.20 | 0.80 | 0.63 |
EPS (Diluted) | 0.56 | 0.43 | 0.41 | 0.20 | 0.80 | 0.63 |
EPS Growth | -2.47% | 5.28% | 103.55% | -75.00% | 27.27% | 45.11% |
Free Cash Flow | -290.41 | -236.44 | -154.42 | -190.15 | -87.11 | 19.3 |
Free Cash Flow Per Share | -1.95 | -1.12 | -0.78 | -0.90 | -0.49 | 0.12 |
Dividend Per Share | 0.300 | 0.214 | 0.143 | 0.071 | 0.357 | - |
Dividend Growth | 50.00% | 49.96% | 100.14% | -80.01% | - | - |
Gross Margin | 13.11% | 13.34% | 13.02% | 12.82% | 19.29% | 17.69% |
Operating Margin | 3.66% | 3.70% | 2.77% | 1.29% | 9.52% | 8.57% |
Profit Margin | 3.81% | 4.39% | 5.01% | 3.19% | 9.43% | 7.55% |
Free Cash Flow Margin | -13.22% | -11.47% | -9.65% | -14.29% | -5.82% | 1.45% |
EBITDA | 211.56 | 200.16 | 139.23 | 89.86 | 199.85 | 160.44 |
EBITDA Margin | 9.63% | 9.71% | 8.70% | 6.75% | 13.35% | 12.09% |
D&A For EBITDA | 131.16 | 123.91 | 94.94 | 72.68 | 57.32 | 46.71 |
EBIT | 80.41 | 76.25 | 44.28 | 17.18 | 142.53 | 113.73 |
EBIT Margin | 3.66% | 3.70% | 2.77% | 1.29% | 9.52% | 8.57% |
Effective Tax Rate | - | - | 2.33% | - | 8.73% | 5.83% |
Revenue as Reported | 2,061 | 2,061 | 1,600 | 1,331 | 1,496 | 1,328 |
Advertising Expenses | - | 1.01 | - | - | 5.2 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.