Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)
China · Delayed Price · Currency is CNY 92.71
-2.79 (-2.92%)
At close: Jul 10, 2026
SHE:301312 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 | Dec '21 Dec 31, 2021 |
| 638.58 | 606.53 | 554.61 | 427.39 | 508.2 | 548.52 | |
Revenue Growth (YoY) | 0.66% | 9.36% | 29.77% | -15.90% | -7.35% | 55.19% |
Cost of Revenue | 447.75 | 424.2 | 412.59 | 273.51 | 289.13 | 324.24 |
Gross Profit | 190.84 | 182.33 | 142.01 | 153.87 | 219.06 | 224.28 |
Selling, General & Admin | 55.63 | 53.54 | 60.09 | 60.39 | 60.22 | 50.44 |
Research & Development | 76.15 | 70.11 | 53.63 | 54.26 | 48.27 | 45.82 |
Other Operating Expenses | -0.61 | -3.53 | -0.51 | -1.27 | 4.15 | -0.08 |
Operating Expenses | 132.38 | 121.13 | 117.11 | 107.43 | 116.32 | 100.61 |
Operating Income | 58.46 | 61.2 | 24.9 | 46.45 | 102.74 | 123.67 |
Interest Expense | -0.5 | -0.52 | -0.45 | -0.6 | -0.67 | -0.81 |
Interest & Investment Income | 7 | 6.29 | 6.68 | 9.99 | 7.88 | 1.23 |
Currency Exchange Gain (Loss) | -3.64 | -3.64 | 3.55 | 2.53 | 7.21 | -1.08 |
Other Non Operating Income (Expenses) | -4.68 | -0.19 | -0.19 | -0.3 | 4.83 | -0.13 |
EBT Excluding Unusual Items | 56.64 | 63.15 | 34.5 | 58.07 | 121.99 | 122.88 |
Gain (Loss) on Sale of Investments | 15.95 | 17.15 | 19.24 | 14.87 | -3.55 | -0.01 |
Gain (Loss) on Sale of Assets | -0 | 0.08 | 0 | 0.1 | -0.02 | - |
Asset Writedown | -5.58 | -3.23 | -0.05 | - | -0.08 | - |
Other Unusual Items | 1.13 | 0.89 | 6.41 | 5.6 | 13.1 | 3.9 |
Pretax Income | 68.14 | 78.04 | 60.1 | 78.64 | 131.43 | 126.77 |
Income Tax Expense | 2.56 | 3.85 | 0.76 | 5.92 | 14.71 | 11.92 |
Earnings From Continuing Operations | 65.58 | 74.19 | 59.34 | 72.72 | 116.72 | 114.86 |
Minority Interest in Earnings | -0.7 | 1.19 | 0.15 | -0.16 | -0.02 | 0.09 |
Net Income | 64.88 | 75.38 | 59.49 | 72.57 | 116.7 | 114.95 |
Net Income to Common | 64.88 | 75.38 | 59.49 | 72.57 | 116.7 | 114.95 |
Net Income Growth | -28.54% | 26.71% | -18.02% | -37.82% | 1.53% | 23.48% |
Shares Outstanding (Basic) | 179 | 168 | 171 | 172 | 144 | 127 |
Shares Outstanding (Diluted) | 179 | 168 | 171 | 172 | 144 | 127 |
Shares Change (YoY) | 13.13% | -2.32% | -0.10% | 19.37% | 13.68% | 0.09% |
EPS (Basic) | 0.36 | 0.45 | 0.35 | 0.42 | 0.81 | 0.91 |
EPS (Diluted) | 0.36 | 0.45 | 0.35 | 0.42 | 0.81 | 0.91 |
EPS Growth | -36.83% | 29.72% | -17.93% | -47.91% | -10.69% | 23.42% |
Free Cash Flow | 38.1 | 37.24 | 11.64 | 112.51 | 80.48 | -0.27 |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.07 | 0.66 | 0.56 | -0.00 |
Dividend Per Share | 0.214 | 0.214 | 0.204 | 0.182 | 0.243 | - |
Dividend Growth | 5.00% | 5.00% | 12.02% | -24.99% | - | - |
Gross Margin | 29.88% | 30.06% | 25.61% | 36.00% | 43.11% | 40.89% |
Operating Margin | 9.15% | 10.09% | 4.49% | 10.87% | 20.22% | 22.55% |
Profit Margin | 10.16% | 12.43% | 10.73% | 16.98% | 22.96% | 20.96% |
Free Cash Flow Margin | 5.97% | 6.14% | 2.10% | 26.32% | 15.84% | -0.05% |
EBITDA | 68.99 | 71.25 | 33.02 | 53.59 | 109.44 | 129.16 |
EBITDA Margin | 10.80% | 11.75% | 5.95% | 12.54% | 21.54% | 23.55% |
D&A For EBITDA | 10.53 | 10.05 | 8.12 | 7.14 | 6.71 | 5.48 |
EBIT | 58.46 | 61.2 | 24.9 | 46.45 | 102.74 | 123.67 |
EBIT Margin | 9.15% | 10.09% | 4.49% | 10.87% | 20.22% | 22.55% |
Effective Tax Rate | 3.75% | 4.93% | 1.26% | 7.52% | 11.19% | 9.40% |
Revenue as Reported | 638.58 | 606.53 | 554.61 | 427.39 | 508.2 | 548.52 |