Dareway Intelligent Technology Co., Ltd. (SHA:688579)
China
· Delayed Price · Currency is CNY 10.15
-0.62 (-5.76%)
Apr 30, 2026, 10:55 AM CST
SHA:688579 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 | 519.69 | 552.27 | 531.62 | 450 | 636.88 | Upgrade
|
| Other Revenue | 0.46 | 2.34 | 6.09 | 3.91 | 0.63 | Upgrade
|
| Revenue | 520.15 | 554.61 | 537.72 | 453.91 | 637.51 | Upgrade
|
| Revenue Growth (YoY) | -6.21% | 3.14% | 18.46% | -28.80% | 28.68% | Upgrade
|
| Cost of Revenue | 249.13 | 268.25 | 251.3 | 193.37 | 331.3 | Upgrade
|
| Gross Profit | 271.01 | 286.36 | 286.42 | 260.53 | 306.21 | Upgrade
|
| Selling, General & Admin | 101.54 | 106.12 | 110.58 | 103.19 | 111.43 | Upgrade
|
| Research & Development | 92.94 | 105.53 | 97.76 | 106.28 | 101.65 | Upgrade
|
| Other Operating Expenses | 7.52 | 6.51 | 5.53 | -1.32 | 1.1 | Upgrade
|
| Operating Expenses | 228.93 | 240.4 | 226.97 | 221.23 | 223.44 | Upgrade
|
| Operating Income | 42.08 | 45.96 | 59.45 | 39.31 | 82.76 | Upgrade
|
| Interest Expense | - | -0 | -0.02 | -0.04 | -0 | Upgrade
|
| Interest & Investment Income | 5.3 | 6.45 | 5.36 | 6.54 | 8.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.36 | -0.31 | -2.26 | -1.52 | Upgrade
|
| EBT Excluding Unusual Items | 47.42 | 52.04 | 64.49 | 43.55 | 89.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.51 | 0.05 | - | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.03 | 0.03 | -0.01 | -0 | Upgrade
|
| Asset Writedown | - | -2.11 | - | - | - | Upgrade
|
| Other Unusual Items | 9.52 | 9.83 | 13 | 17.59 | 17.85 | Upgrade
|
| Pretax Income | 57.44 | 59.85 | 77.52 | 61.27 | 107.69 | Upgrade
|
| Income Tax Expense | -2.69 | -4.23 | -3.64 | -0.64 | 4.59 | Upgrade
|
| Net Income | 60.12 | 64.08 | 81.15 | 61.91 | 103.1 | Upgrade
|
| Net Income to Common | 60.12 | 64.08 | 81.15 | 61.91 | 103.1 | Upgrade
|
| Net Income Growth | -6.17% | -21.04% | 31.08% | -39.95% | 13.04% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | 0.00% | -0.03% | 6.19% | Upgrade
|
| EPS (Basic) | 0.15 | 0.16 | 0.20 | 0.15 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.20 | 0.15 | 0.26 | Upgrade
|
| EPS Growth | -6.18% | -21.04% | 31.07% | -39.93% | 6.44% | Upgrade
|
| Free Cash Flow | 102.5 | 65.68 | -62.64 | -31.69 | -38.42 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.16 | -0.16 | -0.08 | -0.10 | Upgrade
|
| Dividend Per Share | 0.050 | 0.065 | 0.080 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | -23.08% | -18.75% | 60.00% | -50.00% | - | Upgrade
|
| Gross Margin | 52.10% | 51.63% | 53.27% | 57.40% | 48.03% | Upgrade
|
| Operating Margin | 8.09% | 8.29% | 11.06% | 8.66% | 12.98% | Upgrade
|
| Profit Margin | 11.56% | 11.55% | 15.09% | 13.64% | 16.17% | Upgrade
|
| Free Cash Flow Margin | 19.71% | 11.84% | -11.65% | -6.98% | -6.03% | Upgrade
|
| EBITDA | 62.8 | 74.03 | 84.59 | 63.39 | 96.79 | Upgrade
|
| EBITDA Margin | 12.07% | 13.35% | 15.73% | 13.97% | 15.18% | Upgrade
|
| D&A For EBITDA | 20.72 | 28.07 | 25.14 | 24.09 | 14.03 | Upgrade
|
| EBIT | 42.08 | 45.96 | 59.45 | 39.31 | 82.76 | Upgrade
|
| EBIT Margin | 8.09% | 8.29% | 11.06% | 8.66% | 12.98% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.26% | Upgrade
|
| Revenue as Reported | 520.15 | 554.61 | 537.72 | 453.91 | 637.51 | Upgrade
|
| Advertising Expenses | 0.38 | 0.88 | 1.13 | 1.02 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.