Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)
China · Delayed Price · Currency is CNY 36.18
-1.48 (-3.93%)
Oct 30, 2026, 4:00 PM EST
SHE:301336 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 | Sep '26 Sep 30, 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 | 254.63 | 341.01 | 347.26 | 304.72 | 322.58 | 472.7 |
Other Revenue | 0.12 | 0.12 | 0.07 | 0.14 | 0.13 | - |
| 254.75 | 341.13 | 347.32 | 304.86 | 322.7 | 472.7 | |
Revenue Growth | -30.73% | -1.78% | 13.93% | -5.53% | -31.73% | -1.24% |
Cost of Revenue | 200.93 | 266.8 | 271.02 | 237.51 | 238.5 | 341.02 |
Gross Profit | 53.82 | 74.33 | 76.3 | 67.35 | 84.21 | 131.68 |
Selling, General & Admin | 39.59 | 47.04 | 49.33 | 51.25 | 45.98 | 55.14 |
Research & Development | 4.44 | 7.74 | 10.89 | 8.04 | 6.84 | 8.04 |
Other Operating Expenses | 0.6 | 0.99 | 1.23 | 1.35 | 0.28 | 0.38 |
Operating Expenses | 46.41 | 55.29 | 64.4 | 62.21 | 52.44 | 63.59 |
Operating Income | 7.42 | 19.04 | 11.91 | 5.14 | 31.77 | 68.09 |
Interest Expense | -0.13 | -0.33 | -0.05 | - | -0.08 | -0.12 |
Interest & Investment Income | 12.24 | 14.69 | 18.61 | 18.05 | 12.15 | 10.96 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | -0.01 | 0 | - |
Other Non Operating Income (Expenses) | 2.21 | -0.27 | 0.54 | -0.14 | -0.14 | -0.1 |
EBT Excluding Unusual Items | 21.72 | 33.12 | 31 | 23.04 | 43.7 | 78.84 |
Gain (Loss) on Sale of Investments | 7.33 | 5.66 | 2.28 | 3.14 | 3.57 | 0.75 |
Gain (Loss) on Sale of Assets | - | 0.02 | - | 0 | - | - |
Other Unusual Items | -0.12 | -0.16 | 1.18 | 1.83 | 0.2 | 9.17 |
Pretax Income | 28.94 | 38.64 | 34.47 | 28.01 | 47.46 | 88.76 |
Income Tax Expense | 6.65 | 8.09 | 5.5 | 4.27 | 10.58 | 20.3 |
Earnings From Continuing Operations | 22.29 | 30.55 | 28.97 | 23.74 | 36.89 | 68.46 |
Minority Interest in Earnings | - | - | -0 | 0.12 | - | - |
Net Income | 22.29 | 30.55 | 28.97 | 23.86 | 36.89 | 68.46 |
Net Income to Common | 22.29 | 30.55 | 28.97 | 23.86 | 36.89 | 68.46 |
Net Income Growth | -29.31% | 5.46% | 21.40% | -35.32% | -46.11% | 0.85% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 43 | 39 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 43 | 39 |
Shares Change | 1.91% | 1.29% | -0.22% | 19.67% | 10.69% | -0.03% |
EPS (Basic) | 0.43 | 0.59 | 0.56 | 0.46 | 0.85 | 1.75 |
EPS (Diluted) | 0.43 | 0.58 | 0.56 | 0.46 | 0.85 | 1.75 |
EPS Growth | -30.63% | 4.11% | 21.67% | -45.95% | -51.32% | 0.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -21.23 | 4.45 | 21.91 | 12.77 | 11.14 | 52.45 |
Free Cash Flow Per Share | -0.41 | 0.09 | 0.42 | 0.25 | 0.26 | 1.34 |
Dividend Per Share | 0.193 | 0.193 | 0.211 | 0.077 | 0.209 | - |
Dividend Growth | 11.04% | -8.40% | 174.12% | -63.24% | - | - |
Gross Margin | 21.13% | 21.79% | 21.97% | 22.09% | 26.10% | 27.86% |
Operating Margin | 2.91% | 5.58% | 3.43% | 1.69% | 9.84% | 14.41% |
Profit Margin | 8.75% | 8.96% | 8.34% | 7.83% | 11.43% | 14.48% |
Free Cash Flow Margin | -8.33% | 1.30% | 6.31% | 4.19% | 3.45% | 11.09% |
EBITDA | 9.23 | 20.83 | 13.69 | 6.77 | 33.25 | 69.54 |
EBITDA Margin | 3.62% | 6.11% | 3.94% | 2.22% | 10.30% | 14.71% |
D&A For EBITDA | 1.81 | 1.8 | 1.78 | 1.63 | 1.48 | 1.45 |
EBIT | 7.42 | 19.04 | 11.91 | 5.14 | 31.77 | 68.09 |
EBIT Margin | 2.91% | 5.58% | 3.43% | 1.69% | 9.84% | 14.41% |
Effective Tax Rate | 22.98% | 20.95% | 15.97% | 15.25% | 22.28% | 22.87% |
Revenue as Reported | 127.98 | 341.13 | 347.32 | 304.86 | 322.7 | 472.7 |
Advertising Expenses | - | 13.33 | 13.32 | 14.01 | 12.51 | 15.05 |