Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China
· Delayed Price · Currency is CNY 35.23
-0.92 (-2.54%)
Mar 9, 2026, 3:04 PM CST
SHE:301007 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 638.66 | 687.32 | 643.93 | 573.63 | 508.95 | 441.41 | Upgrade
|
| Other Revenue | 3.13 | 3.13 | 2.72 | 2.52 | 3.2 | 2.47 | Upgrade
|
| Revenue | 641.79 | 690.44 | 646.65 | 576.14 | 512.15 | 443.88 | Upgrade
|
| Revenue Growth (YoY) | -8.29% | 6.77% | 12.24% | 12.50% | 15.38% | 8.48% | Upgrade
|
| Cost of Revenue | 512.93 | 556.14 | 515.13 | 458.42 | 396.09 | 322.53 | Upgrade
|
| Gross Profit | 128.86 | 134.3 | 131.53 | 117.73 | 116.06 | 121.35 | Upgrade
|
| Selling, General & Admin | 45.5 | 47.88 | 42.73 | 36.57 | 37.12 | 33.48 | Upgrade
|
| Research & Development | 31.27 | 29.69 | 29.77 | 28.55 | 27.12 | 20.05 | Upgrade
|
| Other Operating Expenses | 3.53 | 3.81 | 2.82 | 5.74 | 4.22 | 4.08 | Upgrade
|
| Operating Expenses | 78.55 | 79.77 | 76.73 | 73.01 | 68.25 | 58.58 | Upgrade
|
| Operating Income | 50.31 | 54.54 | 54.8 | 44.71 | 47.82 | 62.76 | Upgrade
|
| Interest Expense | -2.21 | -2.07 | -2.84 | -3.72 | -5.48 | -7.44 | Upgrade
|
| Interest & Investment Income | 2.25 | 2.04 | 1.73 | 1.22 | 0.65 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | 2.14 | 3.54 | -2.62 | -1.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.22 | -0.17 | -0.28 | -0.16 | -0.93 | -1.34 | Upgrade
|
| EBT Excluding Unusual Items | 53.57 | 55.34 | 55.56 | 45.6 | 39.44 | 52.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.08 | 0.02 | -0.03 | 0.01 | 0 | Upgrade
|
| Asset Writedown | -1.02 | -0.84 | -0 | -0.06 | -0 | -0.02 | Upgrade
|
| Other Unusual Items | 3.96 | 3.96 | 2.23 | 4.77 | 14.36 | 4.71 | Upgrade
|
| Pretax Income | 56.44 | 58.38 | 57.81 | 50.28 | 53.8 | 57.25 | Upgrade
|
| Income Tax Expense | 5.09 | 4.4 | 4.46 | 3.36 | 4.39 | 6.51 | Upgrade
|
| Net Income | 51.34 | 53.98 | 53.35 | 46.92 | 49.41 | 50.75 | Upgrade
|
| Net Income to Common | 51.34 | 53.98 | 53.35 | 46.92 | 49.41 | 50.75 | Upgrade
|
| Net Income Growth | -2.07% | 1.18% | 13.71% | -5.05% | -2.64% | 45.77% | Upgrade
|
| Shares Outstanding (Basic) | 155 | 154 | 152 | 151 | 134 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 154 | 152 | 151 | 134 | 115 | Upgrade
|
| Shares Change (YoY) | 2.82% | 1.18% | 0.71% | 13.33% | 15.78% | -0.61% | Upgrade
|
| EPS (Basic) | 0.33 | 0.35 | 0.35 | 0.31 | 0.37 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.35 | 0.35 | 0.31 | 0.37 | 0.44 | Upgrade
|
| EPS Growth | -4.76% | - | 12.90% | -16.22% | -15.91% | 46.67% | Upgrade
|
| Free Cash Flow | 78.04 | 65.68 | 17.32 | 49.47 | -81.21 | 14.9 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.43 | 0.11 | 0.33 | -0.61 | 0.13 | Upgrade
|
| Dividend Per Share | 0.150 | 0.230 | 0.150 | 0.150 | 0.100 | - | Upgrade
|
| Dividend Growth | -34.78% | 53.33% | - | 50.00% | - | - | Upgrade
|
| Gross Margin | 20.08% | 19.45% | 20.34% | 20.43% | 22.66% | 27.34% | Upgrade
|
| Operating Margin | 7.84% | 7.90% | 8.48% | 7.76% | 9.34% | 14.14% | Upgrade
|
| Profit Margin | 8.00% | 7.82% | 8.25% | 8.14% | 9.65% | 11.43% | Upgrade
|
| Free Cash Flow Margin | 12.16% | 9.51% | 2.68% | 8.59% | -15.86% | 3.36% | Upgrade
|
| EBITDA | 108.09 | 109.26 | 105.44 | 89.06 | 87.17 | 95.74 | Upgrade
|
| EBITDA Margin | 16.84% | 15.82% | 16.30% | 15.46% | 17.02% | 21.57% | Upgrade
|
| D&A For EBITDA | 57.78 | 54.72 | 50.63 | 44.34 | 39.36 | 32.98 | Upgrade
|
| EBIT | 50.31 | 54.54 | 54.8 | 44.71 | 47.82 | 62.76 | Upgrade
|
| EBIT Margin | 7.84% | 7.90% | 8.48% | 7.76% | 9.34% | 14.14% | Upgrade
|
| Effective Tax Rate | 9.03% | 7.54% | 7.71% | 6.69% | 8.16% | 11.36% | Upgrade
|
| Revenue as Reported | 641.79 | 690.44 | 646.65 | 576.14 | 512.15 | 443.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.