Donglai Coating Technology(Shanghai)Co.,Ltd (SHA:688129)
China
· Delayed Price · Currency is CNY 29.44
-0.98 (-3.22%)
Apr 30, 2026, 3:00 PM CST
SHA:688129 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 662.74 | 594.79 | 515.78 | 388.65 | 490.11 | Upgrade
|
| Other Revenue | - | 2.74 | 3.17 | 5 | 3.59 | Upgrade
|
| Revenue | 662.74 | 597.53 | 518.95 | 393.65 | 493.7 | Upgrade
|
| Revenue Growth (YoY) | 10.91% | 15.14% | 31.83% | -20.27% | 21.01% | Upgrade
|
| Cost of Revenue | 403.91 | 368.55 | 354.03 | 267.67 | 289.49 | Upgrade
|
| Gross Profit | 258.83 | 228.99 | 164.92 | 125.98 | 204.21 | Upgrade
|
| Selling, General & Admin | 107.87 | 97.88 | 99.91 | 90.87 | 83.55 | Upgrade
|
| Research & Development | 36.9 | 32.37 | 29.49 | 23.95 | 26.43 | Upgrade
|
| Other Operating Expenses | -3.06 | 4.03 | 3.51 | 2.13 | 3.71 | Upgrade
|
| Operating Expenses | 141.71 | 159.31 | 136.76 | 116.91 | 122.27 | Upgrade
|
| Operating Income | 117.12 | 69.68 | 28.17 | 9.07 | 81.94 | Upgrade
|
| Interest Expense | - | -14.59 | -10.19 | -2.39 | -0.23 | Upgrade
|
| Interest & Investment Income | 19.2 | 9.27 | 23.17 | 8.97 | 18.92 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.14 | 0.18 | 0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -33.52 | -0.14 | -3.18 | -1.97 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 102.8 | 64.36 | 38.14 | 13.72 | 100.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.49 | 25.86 | 13 | 3.97 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.23 | 0.05 | -0.01 | 0.07 | Upgrade
|
| Asset Writedown | -3.67 | -0 | -0.4 | -0 | -0 | Upgrade
|
| Other Unusual Items | - | 6.05 | 8.02 | 6.99 | 8.38 | Upgrade
|
| Pretax Income | 114.71 | 96.5 | 58.82 | 24.67 | 108.69 | Upgrade
|
| Income Tax Expense | 14.13 | 11.75 | 7.15 | 3.19 | 14.76 | Upgrade
|
| Net Income | 100.58 | 84.75 | 51.67 | 21.47 | 93.93 | Upgrade
|
| Net Income to Common | 100.58 | 84.75 | 51.67 | 21.47 | 93.93 | Upgrade
|
| Net Income Growth | 18.68% | 64.00% | 140.66% | -77.14% | 19.88% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 113 | 117 | 119 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 113 | 120 | 119 | 120 | Upgrade
|
| Shares Change (YoY) | -1.10% | -5.97% | 0.74% | -0.94% | 26.02% | Upgrade
|
| EPS (Basic) | 0.90 | 0.75 | 0.44 | 0.18 | 0.78 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.75 | 0.43 | 0.18 | 0.78 | Upgrade
|
| EPS Growth | 20.00% | 74.42% | 138.89% | -76.92% | -4.88% | Upgrade
|
| Free Cash Flow | -15.98 | 21.81 | -29.42 | 16.05 | 56.62 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.19 | -0.24 | 0.14 | 0.47 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.201 | - | 0.240 | Upgrade
|
| Dividend Growth | - | -25.20% | - | - | 20.00% | Upgrade
|
| Gross Margin | 39.05% | 38.32% | 31.78% | 32.00% | 41.36% | Upgrade
|
| Operating Margin | 17.67% | 11.66% | 5.43% | 2.30% | 16.60% | Upgrade
|
| Profit Margin | 15.18% | 14.18% | 9.96% | 5.46% | 19.02% | Upgrade
|
| Free Cash Flow Margin | -2.41% | 3.65% | -5.67% | 4.08% | 11.47% | Upgrade
|
| EBITDA | 125.08 | 77.29 | 35.78 | 16.22 | 89.1 | Upgrade
|
| EBITDA Margin | 18.87% | 12.93% | 6.90% | 4.12% | 18.05% | Upgrade
|
| D&A For EBITDA | 7.96 | 7.61 | 7.62 | 7.15 | 7.17 | Upgrade
|
| EBIT | 117.12 | 69.68 | 28.17 | 9.07 | 81.94 | Upgrade
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| EBIT Margin | 17.67% | 11.66% | 5.43% | 2.30% | 16.60% | Upgrade
|
| Effective Tax Rate | 12.32% | 12.18% | 12.15% | 12.95% | 13.58% | Upgrade
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| Revenue as Reported | - | 597.53 | 518.95 | 393.65 | 493.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.