Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China
· Delayed Price · Currency is CNY 15.25
+0.09 (0.59%)
Apr 29, 2026, 3:00 PM CST
SHA:605555 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Operating Revenue | 4,523 | 4,497 | 3,976 | 2,683 | 1,859 | 2,706 | Upgrade
|
| Other Revenue | - | - | 119.37 | 92.61 | 78.68 | 135.27 | Upgrade
|
| Revenue | 4,523 | 4,497 | 4,095 | 2,775 | 1,938 | 2,842 | Upgrade
|
| Revenue Growth (YoY) | 5.91% | 9.81% | 47.56% | 43.19% | -31.80% | 37.63% | Upgrade
|
| Cost of Revenue | 3,986 | 3,922 | 3,395 | 2,248 | 1,599 | 2,295 | Upgrade
|
| Gross Profit | 537.35 | 574.23 | 700.13 | 527.07 | 339.47 | 546.04 | Upgrade
|
| Selling, General & Admin | 233.62 | 232.91 | 189.24 | 132.53 | 107.54 | 120.18 | Upgrade
|
| Research & Development | 161.56 | 162 | 137.77 | 101.18 | 81.45 | 97.66 | Upgrade
|
| Other Operating Expenses | 4.88 | 3.13 | 14.67 | 13.89 | 13.8 | 12.54 | Upgrade
|
| Operating Expenses | 400.06 | 398.05 | 343.53 | 251.67 | 203.5 | 229.96 | Upgrade
|
| Operating Income | 137.28 | 176.18 | 356.6 | 275.39 | 135.97 | 316.09 | Upgrade
|
| Interest Expense | - | - | -7.74 | -10.92 | -7.34 | -7.93 | Upgrade
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| Interest & Investment Income | 1.98 | 4.08 | 58.08 | 59.3 | 43.52 | 36.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 41.9 | 36.11 | 150.7 | -24.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.31 | -1.97 | -4.72 | -4.16 | -1.83 | -1.65 | Upgrade
|
| EBT Excluding Unusual Items | 107.95 | 178.28 | 444.11 | 355.71 | 321.02 | 318.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.36 | 0.32 | -0.05 | 0.54 | 3.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | 2.65 | 0.1 | 0.18 | -4.65 | -0.98 | Upgrade
|
| Asset Writedown | -35.99 | -35.12 | 0.32 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 8.47 | 7.09 | 6.98 | 18.33 | Upgrade
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| Pretax Income | 72 | 146.17 | 453.32 | 362.93 | 323.88 | 338.78 | Upgrade
|
| Income Tax Expense | -22.3 | -16.52 | 42.5 | 40.75 | 25.33 | 38.1 | Upgrade
|
| Net Income | 94.3 | 162.68 | 410.83 | 322.18 | 298.55 | 300.67 | Upgrade
|
| Net Income to Common | 94.3 | 162.68 | 410.83 | 322.18 | 298.55 | 300.67 | Upgrade
|
| Net Income Growth | -76.81% | -60.40% | 27.51% | 7.92% | -0.71% | -1.09% | Upgrade
|
| Shares Outstanding (Basic) | 465 | 478 | 485 | 481 | 485 | 377 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | 478 | 485 | 481 | 485 | 377 | Upgrade
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| Shares Change (YoY) | -3.56% | -1.44% | 0.84% | -0.76% | 28.54% | 5.72% | Upgrade
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| EPS (Basic) | 0.20 | 0.34 | 0.85 | 0.67 | 0.62 | 0.80 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.34 | 0.85 | 0.67 | 0.62 | 0.80 | Upgrade
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| EPS Growth | -75.95% | -59.82% | 26.45% | 8.74% | -22.76% | -6.45% | Upgrade
|
| Free Cash Flow | -367.52 | -537.46 | -253.91 | 131.92 | -18.94 | 128.39 | Upgrade
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| Free Cash Flow Per Share | -0.79 | -1.12 | -0.52 | 0.27 | -0.04 | 0.34 | Upgrade
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| Dividend Per Share | - | - | 0.269 | 0.269 | 0.275 | 0.137 | Upgrade
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| Dividend Growth | - | - | - | -2.00% | 99.93% | - | Upgrade
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| Gross Margin | 11.88% | 12.77% | 17.10% | 18.99% | 17.52% | 19.22% | Upgrade
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| Operating Margin | 3.03% | 3.92% | 8.71% | 9.92% | 7.02% | 11.12% | Upgrade
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| Profit Margin | 2.08% | 3.62% | 10.03% | 11.61% | 15.40% | 10.58% | Upgrade
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| Free Cash Flow Margin | -8.13% | -11.95% | -6.20% | 4.75% | -0.98% | 4.52% | Upgrade
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| EBITDA | 274.9 | 305.39 | 452.15 | 340.14 | 181.68 | 361.43 | Upgrade
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| EBITDA Margin | 6.08% | 6.79% | 11.04% | 12.26% | 9.38% | 12.72% | Upgrade
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| D&A For EBITDA | 137.62 | 129.21 | 95.55 | 64.75 | 45.71 | 45.35 | Upgrade
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| EBIT | 137.28 | 176.18 | 356.6 | 275.39 | 135.97 | 316.09 | Upgrade
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| EBIT Margin | 3.03% | 3.92% | 8.71% | 9.92% | 7.02% | 11.12% | Upgrade
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| Effective Tax Rate | - | - | 9.38% | 11.23% | 7.82% | 11.25% | Upgrade
|
| Revenue as Reported | - | - | 4,095 | 2,775 | 1,938 | 2,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.