Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)
China
· Delayed Price · Currency is CNY 72.34
-3.20 (-4.24%)
At close: Apr 28, 2026
SHA:603092 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 5,641 | 5,372 | 3,678 | 4,410 | 3,078 | 1,741 |
| Other Revenue | 48.58 | 48.58 | 37.69 | 31.41 | 29.81 | 20.49 |
| Revenue | 5,690 | 5,420 | 3,715 | 4,442 | 3,108 | 1,762 |
| Revenue Growth (YoY) | 33.19% | 45.89% | -16.36% | 42.93% | 76.42% | - |
| Cost of Revenue | 4,345 | 4,120 | 2,834 | 3,421 | 2,418 | 1,263 |
| Gross Profit | 1,345 | 1,301 | 881.21 | 1,021 | 689.74 | 498.96 |
| Selling, General & Admin | 79.49 | 80.08 | 76.82 | 48.34 | 43.34 | 33.38 |
| Research & Development | 159.65 | 152.39 | 101.3 | 119.83 | 43.65 | 29.19 |
| Other Operating Expenses | -57.26 | 4.62 | 79.67 | 3.48 | 8.5 | 10.47 |
| Operating Expenses | 313.94 | 369.14 | 268.97 | 206.99 | 92.06 | 124.52 |
| Operating Income | 1,031 | 931.49 | 612.23 | 813.9 | 597.68 | 374.44 |
| Interest Expense | - | - | -8.87 | -6.84 | -17.07 | -15 |
| Interest & Investment Income | 12.65 | 7.68 | 3.3 | 5.78 | 2.43 | 4.57 |
| Other Non Operating Income (Expenses) | -35.98 | 1.32 | 0.48 | -0.29 | 1.16 | 0.95 |
| EBT Excluding Unusual Items | 1,008 | 940.48 | 607.15 | 812.55 | 584.2 | 364.96 |
| Gain (Loss) on Sale of Investments | 4.34 | 2.42 | -1.31 | -4.68 | -0.78 | 0.38 |
| Gain (Loss) on Sale of Assets | -1.47 | 1.04 | - | 2.68 | -0.13 | -0 |
| Asset Writedown | 11.02 | - | -0.05 | -41.98 | -17.73 | -1.53 |
| Other Unusual Items | 28.49 | 28.49 | 16.9 | 74.62 | 40.89 | 22.5 |
| Pretax Income | 1,050 | 972.44 | 622.68 | 843.19 | 606.45 | 386.3 |
| Income Tax Expense | 152.98 | 145.06 | 88.9 | 209.23 | 66.28 | 59.46 |
| Net Income | 897.17 | 827.37 | 533.79 | 633.96 | 540.17 | 326.84 |
| Net Income to Common | 897.17 | 827.37 | 533.79 | 633.96 | 540.17 | 326.84 |
| Net Income Growth | 46.28% | 55.00% | -15.80% | 17.36% | 65.27% | - |
| Shares Outstanding (Basic) | 373 | 363 | 360 | 360 | 126 | 124 |
| Shares Outstanding (Diluted) | 373 | 363 | 360 | 360 | 126 | 124 |
| Shares Change (YoY) | 3.68% | 0.92% | -0.05% | 186.07% | 1.32% | - |
| EPS (Basic) | 2.40 | 2.28 | 1.48 | 1.76 | 4.29 | 2.63 |
| EPS (Diluted) | 2.40 | 2.28 | 1.48 | 1.76 | 4.29 | 2.63 |
| EPS Growth | 41.09% | 53.59% | -15.76% | -58.97% | 63.12% | - |
| Free Cash Flow | 268.33 | 368.92 | 542.78 | -153.45 | -537.49 | 89.58 |
| Free Cash Flow Per Share | 0.72 | 1.01 | 1.51 | -0.43 | -4.27 | 0.72 |
| Dividend Per Share | 0.621 | 0.621 | - | - | - | - |
| Gross Margin | 23.64% | 24.00% | 23.72% | 22.98% | 22.19% | 28.32% |
| Operating Margin | 18.12% | 17.18% | 16.48% | 18.32% | 19.23% | 21.26% |
| Profit Margin | 15.77% | 15.27% | 14.37% | 14.27% | 17.38% | 18.55% |
| Free Cash Flow Margin | 4.72% | 6.81% | 14.61% | -3.45% | -17.29% | 5.08% |
| EBITDA | 1,226 | 1,121 | 777.29 | 925.19 | 658.81 | 431.23 |
| EBITDA Margin | 21.55% | 20.68% | 20.92% | 20.83% | 21.20% | 24.48% |
| D&A For EBITDA | 195.35 | 189.29 | 165.06 | 111.29 | 61.13 | 56.79 |
| EBIT | 1,031 | 931.49 | 612.23 | 813.9 | 597.68 | 374.44 |
| EBIT Margin | 18.12% | 17.18% | 16.48% | 18.32% | 19.23% | 21.26% |
| Effective Tax Rate | 14.57% | 14.92% | 14.28% | 24.81% | 10.93% | 15.39% |
| Revenue as Reported | 5,420 | 5,420 | 3,715 | 4,442 | 3,108 | 1,762 |
| Advertising Expenses | - | 0.74 | 0.46 | 0.3 | 0.21 | 0.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.