Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)
China · Delayed Price · Currency is CNY 83.51
+2.60 (3.21%)
Oct 28, 2026, 3:04 PM CST
SHE:301696 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 1,511 | 1,073 | 829.86 | 532.88 | 361.15 |
Other Revenue | 1.53 | 1.53 | 1.62 | 0.89 | 0.46 |
| 1,512 | 1,075 | 831.48 | 533.77 | 361.6 | |
Revenue Growth | - | 29.25% | 55.77% | 47.61% | - |
Cost of Revenue | 656.47 | 441.43 | 338.68 | 238.64 | 174.37 |
Gross Profit | 855.9 | 633.25 | 492.8 | 295.13 | 187.23 |
Selling, General & Admin | 142.63 | 107.4 | 79.58 | 67.39 | 42.05 |
Research & Development | 63.79 | 40.95 | 36.09 | 34.76 | 21.91 |
Other Operating Expenses | 16.7 | 8.42 | 0.45 | -4.52 | 2.7 |
Operating Expenses | 225 | 158.66 | 116.63 | 97.78 | 66.63 |
Operating Income | 630.9 | 474.6 | 376.17 | 197.35 | 120.6 |
Interest Expense | -0.36 | -0.36 | -0.52 | -0.87 | -1.11 |
Interest & Investment Income | 5.21 | 4.25 | 2.95 | 2.42 | 0.4 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | 5.75 | 1.72 | 0.66 |
Other Non Operating Income (Expenses) | 3.87 | -1.85 | -1.16 | -2.08 | -1.48 |
EBT Excluding Unusual Items | 640.04 | 477.07 | 383.18 | 198.54 | 119.07 |
Gain (Loss) on Sale of Investments | 16.36 | 9.72 | 7.34 | 2.17 | 1.59 |
Gain (Loss) on Sale of Assets | 12.14 | -0.12 | 0.03 | - | -0.02 |
Asset Writedown | -8.47 | - | -0.12 | -0.02 | -0.11 |
Other Unusual Items | 8.13 | 8.13 | -0.04 | 1.34 | 12.84 |
Pretax Income | 668.2 | 494.81 | 390.39 | 202.03 | 133.37 |
Income Tax Expense | 92.63 | 71.66 | 57.15 | 29.69 | 20.21 |
Earnings From Continuing Operations | 575.57 | 423.15 | 333.24 | 172.34 | 113.17 |
Minority Interest in Earnings | -12.34 | -1.78 | -0.74 | -0.03 | -0.31 |
Net Income | 563.23 | 421.37 | 332.5 | 172.31 | 112.85 |
Net Income to Common | 563.23 | 421.37 | 332.5 | 172.31 | 112.85 |
Net Income Growth | - | 26.73% | 92.96% | 52.69% | - |
Shares Outstanding (Basic) | 376 | 360 | 360 | 360 | - |
Shares Outstanding (Diluted) | 376 | 360 | 360 | 360 | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | 1.50 | 1.17 | 0.92 | 0.48 | - |
EPS (Diluted) | 1.50 | 1.17 | 0.92 | 0.48 | - |
EPS Growth | - | 27.17% | 92.21% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 463.81 | 354.12 | 296.31 | 107.67 | 134 |
Free Cash Flow Per Share | 1.23 | 0.98 | 0.82 | 0.30 | - |
Dividend Per Share | 0.500 | 0.500 | 0.111 | - | - |
Dividend Growth | - | 350.45% | - | - | - |
Gross Margin | 56.59% | 58.93% | 59.27% | 55.29% | 51.78% |
Operating Margin | 41.72% | 44.16% | 45.24% | 36.97% | 33.35% |
Profit Margin | 37.24% | 39.21% | 39.99% | 32.28% | 31.21% |
Free Cash Flow Margin | 30.67% | 32.95% | 35.64% | 20.17% | 37.06% |
EBITDA | 646.77 | 489.19 | 389.06 | 204.43 | 123.16 |
EBITDA Margin | 42.77% | 45.52% | 46.79% | 38.30% | 34.06% |
D&A For EBITDA | 15.88 | 14.6 | 12.89 | 7.09 | 2.56 |
EBIT | 630.9 | 474.6 | 376.17 | 197.35 | 120.6 |
EBIT Margin | 41.72% | 44.16% | 45.24% | 36.97% | 33.35% |
Effective Tax Rate | 13.86% | 14.48% | 14.64% | 14.70% | 15.15% |
Revenue as Reported | 1,075 | 1,075 | 831.48 | 533.77 | 361.6 |
Advertising Expenses | - | 3.59 | 1.9 | 1.7 | 1.02 |