DO and Shuihua Group Co., Ltd. (SHE:002798)
China
· Delayed Price · Currency is CNY 7.89
+0.30 (3.95%)
Apr 29, 2026, 3:04 PM CST
DO and Shuihua Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,295 | 2,714 | 3,736 | 4,088 | 6,099 | Upgrade
|
| Other Revenue | - | 26.66 | 24.81 | 23.92 | 47.57 | Upgrade
|
| Revenue | 2,295 | 2,741 | 3,760 | 4,112 | 6,147 | Upgrade
|
| Revenue Growth (YoY) | -16.27% | -27.12% | -8.55% | -33.11% | 9.05% | Upgrade
|
| Cost of Revenue | 1,736 | 2,230 | 2,929 | 3,430 | 4,581 | Upgrade
|
| Gross Profit | 558.69 | 510.51 | 831.86 | 682.18 | 1,566 | Upgrade
|
| Selling, General & Admin | 473.74 | 547.08 | 607.4 | 892.4 | 807.94 | Upgrade
|
| Research & Development | 96.06 | 130.04 | 166.43 | 229.79 | 250.77 | Upgrade
|
| Other Operating Expenses | -18.27 | 2.64 | 7.78 | 1.34 | 21.7 | Upgrade
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| Operating Expenses | 551.53 | 731.23 | 1,106 | 1,536 | 1,260 | Upgrade
|
| Operating Income | 7.16 | -220.71 | -274.63 | -853.92 | 305.85 | Upgrade
|
| Interest Expense | - | -153.4 | -169.77 | -187.79 | -135.18 | Upgrade
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| Interest & Investment Income | 1.25 | 8.55 | 15.6 | 24.02 | 15.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.2 | 0.44 | -0.68 | -0.27 | Upgrade
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| Other Non Operating Income (Expenses) | -401.33 | -29.93 | -18.44 | -204.59 | -48.68 | Upgrade
|
| EBT Excluding Unusual Items | -392.92 | -395.29 | -446.79 | -1,223 | 137.22 | Upgrade
|
| Impairment of Goodwill | - | - | -223.59 | -297.78 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.53 | -2.94 | -25.39 | -9.02 | -24.67 | Upgrade
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| Gain (Loss) on Sale of Assets | -34.22 | 0.06 | -2.82 | -0.11 | -12.59 | Upgrade
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| Asset Writedown | -95.71 | -183.99 | -13.37 | -44.99 | - | Upgrade
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| Other Unusual Items | - | 1.97 | -7.17 | -50.47 | -49.67 | Upgrade
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| Pretax Income | -527.38 | -580.2 | -719.13 | -1,625 | 50.3 | Upgrade
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| Income Tax Expense | 3.01 | -10.87 | -60.47 | -117.68 | -15.8 | Upgrade
|
| Earnings From Continuing Operations | -530.39 | -569.33 | -658.65 | -1,508 | 66.09 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.26 | 0.55 | 0.13 | 3.02 | Upgrade
|
| Net Income | -530.38 | -569.07 | -658.1 | -1,508 | 69.12 | Upgrade
|
| Net Income to Common | -530.38 | -569.07 | -658.1 | -1,508 | 69.12 | Upgrade
|
| Net Income Growth | - | - | - | - | -87.80% | Upgrade
|
| Shares Outstanding (Basic) | 418 | 365 | 370 | 386 | 384 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 365 | 370 | 386 | 384 | Upgrade
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| Shares Change (YoY) | 14.48% | -1.33% | -4.11% | 0.41% | -2.41% | Upgrade
|
| EPS (Basic) | -1.27 | -1.56 | -1.78 | -3.91 | 0.18 | Upgrade
|
| EPS (Diluted) | -1.27 | -1.56 | -1.78 | -3.91 | 0.18 | Upgrade
|
| EPS Growth | - | - | - | - | -87.50% | Upgrade
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| Free Cash Flow | 129.33 | 40.81 | 294.09 | -166.58 | -747.13 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.11 | 0.80 | -0.43 | -1.95 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.200 | Upgrade
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| Gross Margin | 24.34% | 18.63% | 22.12% | 16.59% | 25.47% | Upgrade
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| Operating Margin | 0.31% | -8.05% | -7.30% | -20.77% | 4.98% | Upgrade
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| Profit Margin | -23.11% | -20.76% | -17.50% | -36.66% | 1.12% | Upgrade
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| Free Cash Flow Margin | 5.64% | 1.49% | 7.82% | -4.05% | -12.15% | Upgrade
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| EBITDA | 250.96 | 20.66 | -25.07 | -599.88 | 508.91 | Upgrade
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| EBITDA Margin | 10.94% | 0.75% | -0.67% | -14.59% | 8.28% | Upgrade
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| D&A For EBITDA | 243.8 | 241.37 | 249.55 | 254.03 | 203.06 | Upgrade
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| EBIT | 7.16 | -220.71 | -274.63 | -853.92 | 305.85 | Upgrade
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| EBIT Margin | 0.31% | -8.05% | -7.30% | -20.77% | 4.98% | Upgrade
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| Revenue as Reported | - | 2,741 | 3,760 | 4,112 | 6,147 | Upgrade
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| Advertising Expenses | - | 26.8 | 26.41 | 38.71 | 79.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.