Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China
· Delayed Price · Currency is CNY 30.99
-0.48 (-1.53%)
Apr 29, 2026, 3:04 PM CST
SHE:002902 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,717 | 1,591 | 1,618 | 1,869 | 2,256 | 2,193 | Upgrade
|
| Other Revenue | - | - | 14.8 | 47.09 | 67.3 | 41.07 | Upgrade
|
| Revenue | 1,717 | 1,591 | 1,633 | 1,916 | 2,323 | 2,234 | Upgrade
|
| Revenue Growth (YoY) | 8.00% | -2.55% | -14.79% | -17.52% | 4.00% | 32.28% | Upgrade
|
| Cost of Revenue | 1,446 | 1,365 | 1,481 | 1,717 | 1,994 | 2,032 | Upgrade
|
| Gross Profit | 270.75 | 225.78 | 152.01 | 199.21 | 329.21 | 201.63 | Upgrade
|
| Selling, General & Admin | 244.92 | 241.65 | 243.39 | 245.97 | 158.25 | 142.85 | Upgrade
|
| Research & Development | 126.2 | 118.65 | 135.11 | 136.23 | 110.11 | 96.07 | Upgrade
|
| Other Operating Expenses | -10.35 | -11.31 | 8.08 | 11.18 | 11.21 | 7.09 | Upgrade
|
| Operating Expenses | 360.77 | 348.98 | 399.34 | 416.73 | 281.22 | 249.61 | Upgrade
|
| Operating Income | -90.01 | -123.2 | -247.32 | -217.52 | 47.99 | -47.98 | Upgrade
|
| Interest Expense | - | - | -24.85 | -37.41 | -26.97 | -16.34 | Upgrade
|
| Interest & Investment Income | 5.03 | 5.03 | 4.51 | 3.52 | 26.13 | 1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 5.19 | 6.92 | 10.66 | -4.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -86.86 | -68.92 | 7.46 | -3.41 | -0.53 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -171.84 | -187.08 | -255.02 | -247.89 | 57.27 | -67.43 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.2 | - | -28.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.22 | 0.09 | -2.11 | -23.98 | 1.95 | 23.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | -0.01 | -2.64 | -3.46 | -1.22 | 0.35 | Upgrade
|
| Asset Writedown | -64.26 | -73.13 | -33.06 | - | -1.08 | - | Upgrade
|
| Other Unusual Items | - | - | 11.68 | 13 | 2.68 | 10.9 | Upgrade
|
| Pretax Income | -237.84 | -260.14 | -281.15 | -266.53 | 59.61 | -61.58 | Upgrade
|
| Income Tax Expense | 2.65 | 3.07 | 27.55 | 0.42 | -5.32 | 6.63 | Upgrade
|
| Earnings From Continuing Operations | -240.5 | -263.2 | -308.7 | -266.95 | 64.93 | -68.21 | Upgrade
|
| Minority Interest in Earnings | 16.82 | 15.41 | 18.14 | 7.61 | 3.73 | 10.22 | Upgrade
|
| Net Income | -223.68 | -247.79 | -290.56 | -259.34 | 68.66 | -57.99 | Upgrade
|
| Net Income to Common | -223.68 | -247.79 | -290.56 | -259.34 | 68.66 | -57.99 | Upgrade
|
| Shares Outstanding (Basic) | 236 | 236 | 229 | 211 | 208 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 236 | 229 | 211 | 208 | 210 | Upgrade
|
| Shares Change (YoY) | 0.51% | 3.15% | 8.51% | 1.33% | -0.94% | 0.10% | Upgrade
|
| EPS (Basic) | -0.95 | -1.05 | -1.27 | -1.23 | 0.33 | -0.28 | Upgrade
|
| EPS (Diluted) | -0.95 | -1.05 | -1.27 | -1.23 | 0.33 | -0.28 | Upgrade
|
| Free Cash Flow | -247.71 | -262.94 | -165.56 | -61.43 | -154.55 | -67.57 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -1.11 | -0.72 | -0.29 | -0.74 | -0.32 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.033 | - | Upgrade
|
| Gross Margin | 15.77% | 14.19% | 9.31% | 10.40% | 14.17% | 9.03% | Upgrade
|
| Operating Margin | -5.24% | -7.74% | -15.15% | -11.35% | 2.07% | -2.15% | Upgrade
|
| Profit Margin | -13.03% | -15.57% | -17.79% | -13.53% | 2.96% | -2.60% | Upgrade
|
| Free Cash Flow Margin | -14.43% | -16.53% | -10.14% | -3.21% | -6.65% | -3.02% | Upgrade
|
| EBITDA | -4.7 | -35.59 | -150.57 | -100.51 | 128.53 | 8.06 | Upgrade
|
| EBITDA Margin | -0.27% | -2.24% | -9.22% | -5.24% | 5.53% | 0.36% | Upgrade
|
| D&A For EBITDA | 85.32 | 87.61 | 96.76 | 117.01 | 80.53 | 56.05 | Upgrade
|
| EBIT | -90.01 | -123.2 | -247.32 | -217.52 | 47.99 | -47.98 | Upgrade
|
| EBIT Margin | -5.24% | -7.74% | -15.15% | -11.35% | 2.07% | -2.15% | Upgrade
|
| Revenue as Reported | - | - | 1,633 | 1,916 | 2,323 | 2,234 | Upgrade
|
| Advertising Expenses | - | - | 50.31 | 43.78 | 3.07 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.