Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China
· Delayed Price · Currency is CNY 29.71
-0.29 (-0.97%)
Mar 6, 2026, 3:04 PM CST
SHE:301158 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 | 700.4 | 654.32 | 553.86 | 480.93 | 433.04 | 414.52 | Upgrade
|
| Other Revenue | 12.91 | 12.91 | 13.15 | 11.35 | 12.11 | 7.43 | Upgrade
|
| Revenue | 713.31 | 667.23 | 567.01 | 492.28 | 445.15 | 421.95 | Upgrade
|
| Revenue Growth (YoY) | 10.99% | 17.68% | 15.18% | 10.59% | 5.50% | -9.89% | Upgrade
|
| Cost of Revenue | 470.93 | 440.98 | 374.14 | 327.76 | 291.56 | 273.68 | Upgrade
|
| Gross Profit | 242.39 | 226.25 | 192.87 | 164.52 | 153.59 | 148.26 | Upgrade
|
| Selling, General & Admin | 112.27 | 96.3 | 77.86 | 66.5 | 62.98 | 50.44 | Upgrade
|
| Research & Development | 23.8 | 20.92 | 17.98 | 15.11 | 13.67 | 12.9 | Upgrade
|
| Other Operating Expenses | -4.06 | 3.31 | 2.34 | 3.87 | 4.18 | 5.15 | Upgrade
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| Operating Expenses | 104.3 | 125.62 | 106.38 | 96.22 | 82.21 | 75.02 | Upgrade
|
| Operating Income | 138.08 | 100.63 | 86.49 | 68.3 | 71.38 | 73.25 | Upgrade
|
| Interest Expense | -0.12 | -0.04 | -0.03 | -0.24 | -2.06 | -3.75 | Upgrade
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| Interest & Investment Income | 7.22 | 5.17 | 10.88 | 7.22 | 0.18 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 1.02 | 6.68 | -1.25 | -1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | -0.47 | -0.34 | -0.71 | -0.86 | -1.19 | Upgrade
|
| EBT Excluding Unusual Items | 145.62 | 105.41 | 98.02 | 81.24 | 67.4 | 66.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.91 | 7.15 | 1.05 | 2.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.75 | 1.15 | 0.3 | 0.23 | 1.41 | Upgrade
|
| Asset Writedown | -0.13 | -0.06 | -0.3 | -0.28 | -0.23 | -0.53 | Upgrade
|
| Other Unusual Items | 0.63 | 0.63 | 0.08 | 2.48 | 3.92 | 2.64 | Upgrade
|
| Pretax Income | 153.12 | 113.89 | 100 | 85.92 | 71.32 | 70.31 | Upgrade
|
| Income Tax Expense | 19.18 | 14.46 | 13.26 | 9.42 | 8.92 | 10.08 | Upgrade
|
| Earnings From Continuing Operations | 133.94 | 99.43 | 86.73 | 76.5 | 62.41 | 60.22 | Upgrade
|
| Minority Interest in Earnings | -2.79 | -0.23 | - | - | - | - | Upgrade
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| Net Income | 131.16 | 99.19 | 86.73 | 76.5 | 62.41 | 60.22 | Upgrade
|
| Net Income to Common | 131.16 | 99.19 | 86.73 | 76.5 | 62.41 | 60.22 | Upgrade
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| Net Income Growth | 30.74% | 14.37% | 13.38% | 22.58% | 3.62% | -5.58% | Upgrade
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| Shares Outstanding (Basic) | 148 | 148 | 150 | 147 | 113 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 148 | 150 | 147 | 113 | 114 | Upgrade
|
| Shares Change (YoY) | -1.00% | -1.00% | 1.65% | 29.65% | -0.14% | 1.55% | Upgrade
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| EPS (Basic) | 0.89 | 0.67 | 0.58 | 0.52 | 0.55 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.67 | 0.58 | 0.52 | 0.55 | 0.53 | Upgrade
|
| EPS Growth | 32.06% | 15.52% | 11.54% | -5.46% | 3.77% | -7.02% | Upgrade
|
| Free Cash Flow | 196.97 | 184.86 | 55.76 | -20.5 | 30.44 | 20.8 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.25 | 0.37 | -0.14 | 0.27 | 0.18 | Upgrade
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| Dividend Per Share | 0.330 | 0.310 | 0.305 | 0.160 | 0.120 | - | Upgrade
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| Dividend Growth | -22.43% | 1.49% | 90.90% | 33.33% | - | - | Upgrade
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| Gross Margin | 33.98% | 33.91% | 34.02% | 33.42% | 34.50% | 35.14% | Upgrade
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| Operating Margin | 19.36% | 15.08% | 15.25% | 13.87% | 16.04% | 17.36% | Upgrade
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| Profit Margin | 18.39% | 14.87% | 15.30% | 15.54% | 14.02% | 14.27% | Upgrade
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| Free Cash Flow Margin | 27.61% | 27.71% | 9.83% | -4.16% | 6.84% | 4.93% | Upgrade
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| EBITDA | 157.47 | 118.71 | 102.82 | 86 | 92.31 | 94.5 | Upgrade
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| EBITDA Margin | 22.08% | 17.79% | 18.13% | 17.47% | 20.74% | 22.40% | Upgrade
|
| D&A For EBITDA | 19.39 | 18.08 | 16.33 | 17.7 | 20.93 | 21.26 | Upgrade
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| EBIT | 138.08 | 100.63 | 86.49 | 68.3 | 71.38 | 73.25 | Upgrade
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| EBIT Margin | 19.36% | 15.08% | 15.25% | 13.87% | 16.04% | 17.36% | Upgrade
|
| Effective Tax Rate | 12.53% | 12.70% | 13.26% | 10.97% | 12.50% | 14.34% | Upgrade
|
| Revenue as Reported | 713.31 | 667.23 | 567.01 | 492.28 | 445.15 | 421.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.