Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China
· Delayed Price · Currency is CNY 148.00
+8.03 (5.74%)
Apr 29, 2026, 2:05 PM CST
SHA:605117 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 12,186 | 11,161 | 7,450 | 5,931 | 4,141 | Upgrade
|
| Other Revenue | 37.93 | 45.06 | 29.34 | 24.07 | 27.2 | Upgrade
|
| Revenue | 12,224 | 11,206 | 7,480 | 5,956 | 4,168 | Upgrade
|
| Revenue Growth (YoY) | 9.08% | 49.83% | 25.59% | 42.89% | 37.84% | Upgrade
|
| Cost of Revenue | 7,575 | 6,878 | 4,551 | 3,699 | 3,216 | Upgrade
|
| Gross Profit | 4,649 | 4,329 | 2,929 | 2,257 | 951.68 | Upgrade
|
| Selling, General & Admin | 658.76 | 553.49 | 470.37 | 303.99 | 184.16 | Upgrade
|
| Research & Development | 562.1 | 548.9 | 436.4 | 287.24 | 133.2 | Upgrade
|
| Other Operating Expenses | 77.86 | 61.06 | 59.62 | 23.43 | 11.54 | Upgrade
|
| Operating Expenses | 1,306 | 1,230 | 971.9 | 633.6 | 336.69 | Upgrade
|
| Operating Income | 3,343 | 3,099 | 1,957 | 1,623 | 614.99 | Upgrade
|
| Interest Expense | -57.7 | -43.58 | -72.66 | -29.48 | -1.52 | Upgrade
|
| Interest & Investment Income | 273.16 | 241.21 | 192.41 | 60.79 | 30.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.07 | 30.19 | 97.36 | 123.06 | -20.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.66 | -22.14 | -6.48 | -2.54 | -2.27 | Upgrade
|
| EBT Excluding Unusual Items | 3,579 | 3,305 | 2,168 | 1,775 | 621.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.7 | 49.91 | -118.1 | -44.17 | 25.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.01 | -2.93 | -2.44 | 0.88 | 0.12 | Upgrade
|
| Other Unusual Items | 67.35 | 49.04 | 49.1 | 22.62 | 10.95 | Upgrade
|
| Pretax Income | 3,636 | 3,401 | 2,096 | 1,754 | 657.5 | Upgrade
|
| Income Tax Expense | 466.93 | 440.22 | 305.31 | 230.68 | 78.94 | Upgrade
|
| Earnings From Continuing Operations | 3,169 | 2,960 | 1,791 | 1,523 | 578.56 | Upgrade
|
| Minority Interest in Earnings | 2.11 | - | - | -6.06 | - | Upgrade
|
| Net Income | 3,171 | 2,960 | 1,791 | 1,517 | 578.56 | Upgrade
|
| Net Income to Common | 3,171 | 2,960 | 1,791 | 1,517 | 578.56 | Upgrade
|
| Net Income Growth | 7.11% | 65.29% | 18.03% | 162.27% | 51.28% | Upgrade
|
| Shares Outstanding (Basic) | 903 | 881 | 841 | 843 | 773 | Upgrade
|
| Shares Outstanding (Diluted) | 903 | 881 | 841 | 845 | 773 | Upgrade
|
| Shares Change (YoY) | 2.53% | 4.71% | -0.42% | 9.28% | 22.39% | Upgrade
|
| EPS (Basic) | 3.51 | 3.36 | 2.13 | 1.80 | 0.75 | Upgrade
|
| EPS (Diluted) | 3.51 | 3.36 | 2.13 | 1.80 | 0.75 | Upgrade
|
| EPS Growth | 4.46% | 57.85% | 18.53% | 140.00% | 23.60% | Upgrade
|
| Free Cash Flow | 2,699 | 2,898 | 1,332 | 1,394 | 194.66 | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 3.29 | 1.58 | 1.65 | 0.25 | Upgrade
|
| Dividend Per Share | 2.908 | 2.714 | 1.071 | 0.641 | 0.243 | Upgrade
|
| Dividend Growth | 7.14% | 153.34% | 67.25% | 163.73% | - | Upgrade
|
| Gross Margin | 38.03% | 38.63% | 39.16% | 37.89% | 22.83% | Upgrade
|
| Operating Margin | 27.35% | 27.65% | 26.17% | 27.25% | 14.75% | Upgrade
|
| Profit Margin | 25.94% | 26.42% | 23.95% | 25.48% | 13.88% | Upgrade
|
| Free Cash Flow Margin | 22.08% | 25.86% | 17.81% | 23.41% | 4.67% | Upgrade
|
| EBITDA | 3,530 | 3,256 | 2,064 | 1,679 | 651.36 | Upgrade
|
| EBITDA Margin | 28.88% | 29.05% | 27.60% | 28.19% | 15.63% | Upgrade
|
| D&A For EBITDA | 187.28 | 156.84 | 107.12 | 56.22 | 36.38 | Upgrade
|
| EBIT | 3,343 | 3,099 | 1,957 | 1,623 | 614.99 | Upgrade
|
| EBIT Margin | 27.35% | 27.65% | 26.17% | 27.25% | 14.75% | Upgrade
|
| Effective Tax Rate | 12.84% | 12.95% | 14.56% | 13.15% | 12.01% | Upgrade
|
| Revenue as Reported | 12,224 | 11,206 | 7,480 | 5,956 | 4,168 | Upgrade
|
| Advertising Expenses | 103.73 | 87.06 | 85.53 | 70.74 | 47.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.