Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
35.60
+1.04 (3.01%)
Apr 29, 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 | 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 641.11 | 687.32 | 643.93 | 573.63 | 508.95 | Upgrade
|
| Other Revenue | 2.69 | 3.13 | 2.72 | 2.52 | 3.2 | Upgrade
|
| Revenue | 643.8 | 690.44 | 646.65 | 576.14 | 512.15 | Upgrade
|
| Revenue Growth (YoY) | -6.76% | 6.77% | 12.24% | 12.50% | 15.38% | Upgrade
|
| Cost of Revenue | 511.05 | 556.14 | 515.13 | 458.42 | 396.09 | Upgrade
|
| Gross Profit | 132.75 | 134.3 | 131.53 | 117.73 | 116.06 | Upgrade
|
| Selling, General & Admin | 47.7 | 47.88 | 42.73 | 36.57 | 37.12 | Upgrade
|
| Research & Development | 32.04 | 29.69 | 29.77 | 28.55 | 27.12 | Upgrade
|
| Other Operating Expenses | 4.49 | 3.81 | 2.82 | 5.74 | 4.22 | Upgrade
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| Operating Expenses | 83.32 | 79.77 | 76.73 | 73.01 | 68.25 | Upgrade
|
| Operating Income | 49.42 | 54.54 | 54.8 | 44.71 | 47.82 | Upgrade
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| Interest Expense | -1.89 | -2.07 | -2.84 | -3.72 | -5.48 | Upgrade
|
| Interest & Investment Income | 2.09 | 2.04 | 1.73 | 1.22 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.45 | 1 | 2.14 | 3.54 | -2.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.17 | -0.28 | -0.16 | -0.93 | Upgrade
|
| EBT Excluding Unusual Items | 50.96 | 55.34 | 55.56 | 45.6 | 39.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.08 | 0.02 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown | -0.54 | -0.84 | -0 | -0.06 | -0 | Upgrade
|
| Other Unusual Items | 5.08 | 3.96 | 2.23 | 4.77 | 14.36 | Upgrade
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| Pretax Income | 55.4 | 58.38 | 57.81 | 50.28 | 53.8 | Upgrade
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| Income Tax Expense | 3.72 | 4.4 | 4.46 | 3.36 | 4.39 | Upgrade
|
| Net Income | 51.68 | 53.98 | 53.35 | 46.92 | 49.41 | Upgrade
|
| Net Income to Common | 51.68 | 53.98 | 53.35 | 46.92 | 49.41 | Upgrade
|
| Net Income Growth | -4.25% | 1.18% | 13.71% | -5.05% | -2.64% | Upgrade
|
| Shares Outstanding (Basic) | 152 | 154 | 152 | 151 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 154 | 152 | 151 | 134 | Upgrade
|
| Shares Change (YoY) | -1.44% | 1.18% | 0.71% | 13.33% | 15.78% | Upgrade
|
| EPS (Basic) | 0.34 | 0.35 | 0.35 | 0.31 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.35 | 0.35 | 0.31 | 0.37 | Upgrade
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| EPS Growth | -2.86% | - | 12.90% | -16.22% | -15.91% | Upgrade
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| Free Cash Flow | 77.96 | 65.68 | 17.32 | 49.47 | -81.21 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.43 | 0.11 | 0.33 | -0.61 | Upgrade
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| Dividend Per Share | 0.070 | 0.230 | 0.150 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | -69.56% | 53.33% | - | 50.00% | - | Upgrade
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| Gross Margin | 20.62% | 19.45% | 20.34% | 20.43% | 22.66% | Upgrade
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| Operating Margin | 7.68% | 7.90% | 8.48% | 7.76% | 9.34% | Upgrade
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| Profit Margin | 8.03% | 7.82% | 8.25% | 8.14% | 9.65% | Upgrade
|
| Free Cash Flow Margin | 12.11% | 9.51% | 2.68% | 8.59% | -15.86% | Upgrade
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| EBITDA | 104.77 | 109.38 | 105.44 | 89.06 | 87.17 | Upgrade
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| EBITDA Margin | 16.27% | 15.84% | 16.30% | 15.46% | 17.02% | Upgrade
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| D&A For EBITDA | 55.35 | 54.85 | 50.63 | 44.34 | 39.36 | Upgrade
|
| EBIT | 49.42 | 54.54 | 54.8 | 44.71 | 47.82 | Upgrade
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| EBIT Margin | 7.68% | 7.90% | 8.48% | 7.76% | 9.34% | Upgrade
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| Effective Tax Rate | 6.71% | 7.54% | 7.71% | 6.69% | 8.16% | Upgrade
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| Revenue as Reported | 643.8 | 690.44 | 646.65 | 576.14 | 512.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.