Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China
· Delayed Price · Currency is CNY 14.10
+0.26 (1.88%)
At close: Apr 29, 2026
SHE:301028 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,242 | 1,208 | 1,114 | 934.27 | 774.76 | 888.97 | Upgrade
|
| Other Revenue | - | - | 26.05 | 24.32 | 20.12 | 4.26 | Upgrade
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| Revenue | 1,242 | 1,208 | 1,140 | 958.59 | 794.88 | 893.23 | Upgrade
|
| Revenue Growth (YoY) | 7.22% | 5.95% | 18.91% | 20.60% | -11.01% | 14.87% | Upgrade
|
| Cost of Revenue | 861.15 | 834.29 | 797.63 | 674.26 | 544.23 | 602.78 | Upgrade
|
| Gross Profit | 380.86 | 373.44 | 342.26 | 284.33 | 250.65 | 290.45 | Upgrade
|
| Selling, General & Admin | 88.05 | 85.34 | 81.19 | 71.34 | 57.09 | 66.83 | Upgrade
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| Research & Development | 45.48 | 51.04 | 49.68 | 54.79 | 40.06 | 39.4 | Upgrade
|
| Other Operating Expenses | -13.58 | -16.04 | -13.16 | -2.54 | 2.82 | -5.61 | Upgrade
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| Operating Expenses | 119.95 | 120.33 | 120.02 | 124.41 | 99.59 | 101.44 | Upgrade
|
| Operating Income | 260.91 | 253.1 | 222.24 | 159.92 | 151.06 | 189.02 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0 | Upgrade
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| Interest & Investment Income | 21.45 | 21.71 | 24.89 | 21.43 | 15.54 | 8.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1 | -0.09 | 0.02 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.66 | -2.27 | -0.39 | -0.28 | -0.21 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 276.7 | 272.54 | 247.75 | 180.98 | 166.41 | 196.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.12 | -0.14 | -1.41 | -0 | 0.03 | Upgrade
|
| Asset Writedown | -6.28 | -5.74 | -0.07 | -0 | -0.13 | -0.03 | Upgrade
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| Other Unusual Items | - | - | 0.75 | 4.11 | 15.24 | 10.01 | Upgrade
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| Pretax Income | 270.36 | 266.68 | 248.28 | 183.68 | 181.52 | 206.32 | Upgrade
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| Income Tax Expense | 35.92 | 34.39 | 31.05 | 20.64 | 21.74 | 25.53 | Upgrade
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| Net Income | 234.44 | 232.29 | 217.23 | 163.04 | 159.78 | 180.79 | Upgrade
|
| Net Income to Common | 234.44 | 232.29 | 217.23 | 163.04 | 159.78 | 180.79 | Upgrade
|
| Net Income Growth | 5.50% | 6.93% | 33.23% | 2.04% | -11.62% | 24.77% | Upgrade
|
| Shares Outstanding (Basic) | 384 | 381 | 381 | 379 | 380 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | 384 | 381 | 381 | 379 | 380 | 323 | Upgrade
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| Shares Change (YoY) | 2.14% | -0.08% | 0.51% | -0.33% | 17.84% | 13.63% | Upgrade
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| EPS (Basic) | 0.61 | 0.61 | 0.57 | 0.43 | 0.42 | 0.56 | Upgrade
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| EPS (Diluted) | 0.61 | 0.61 | 0.57 | 0.43 | 0.42 | 0.56 | Upgrade
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| EPS Growth | 3.28% | 7.02% | 32.56% | 2.38% | -25.00% | 9.80% | Upgrade
|
| Free Cash Flow | -114.87 | -33.55 | -100.92 | 167.33 | 159.41 | 59.1 | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.09 | -0.27 | 0.44 | 0.42 | 0.18 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.100 | 0.150 | 0.360 | Upgrade
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| Dividend Growth | - | - | 100.00% | -33.33% | -58.33% | 125.00% | Upgrade
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| Gross Margin | 30.66% | 30.92% | 30.03% | 29.66% | 31.53% | 32.52% | Upgrade
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| Operating Margin | 21.01% | 20.96% | 19.50% | 16.68% | 19.00% | 21.16% | Upgrade
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| Profit Margin | 18.88% | 19.23% | 19.06% | 17.01% | 20.10% | 20.24% | Upgrade
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| Free Cash Flow Margin | -9.25% | -2.78% | -8.85% | 17.46% | 20.05% | 6.62% | Upgrade
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| EBITDA | 303.25 | 295.39 | 264.32 | 203.98 | 193.39 | 220.92 | Upgrade
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| EBITDA Margin | 24.42% | 24.46% | 23.19% | 21.28% | 24.33% | 24.73% | Upgrade
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| D&A For EBITDA | 42.34 | 42.28 | 42.07 | 44.06 | 42.32 | 31.9 | Upgrade
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| EBIT | 260.91 | 253.1 | 222.24 | 159.92 | 151.06 | 189.02 | Upgrade
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| EBIT Margin | 21.01% | 20.96% | 19.50% | 16.68% | 19.00% | 21.16% | Upgrade
|
| Effective Tax Rate | 13.28% | 12.90% | 12.51% | 11.23% | 11.97% | 12.37% | Upgrade
|
| Revenue as Reported | - | - | 1,140 | 958.59 | 794.88 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.