Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China
· Delayed Price · Currency is CNY 26.83
+0.97 (3.75%)
Apr 29, 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 687.47 | 706.35 | 654.32 | 553.86 | 480.93 | 433.04 | Upgrade
|
| Other Revenue | 14.8 | 14.8 | 12.91 | 13.15 | 11.35 | 12.11 | Upgrade
|
| Revenue | 702.27 | 721.14 | 667.23 | 567.01 | 492.28 | 445.15 | Upgrade
|
| Revenue Growth (YoY) | 0.52% | 8.08% | 17.68% | 15.18% | 10.59% | 5.50% | Upgrade
|
| Cost of Revenue | 481 | 485.34 | 440.98 | 374.14 | 327.76 | 291.56 | Upgrade
|
| Gross Profit | 221.27 | 235.8 | 226.25 | 192.87 | 164.52 | 153.59 | Upgrade
|
| Selling, General & Admin | 111.88 | 111.88 | 96.3 | 77.86 | 66.5 | 62.98 | Upgrade
|
| Research & Development | 27.37 | 28.08 | 20.92 | 17.98 | 15.11 | 13.67 | Upgrade
|
| Other Operating Expenses | 3.79 | 2.87 | 3.31 | 2.34 | 3.87 | 4.18 | Upgrade
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| Operating Expenses | 118.14 | 118.84 | 125.62 | 106.38 | 96.22 | 82.21 | Upgrade
|
| Operating Income | 103.13 | 116.96 | 100.63 | 86.49 | 68.3 | 71.38 | Upgrade
|
| Interest Expense | -0.13 | -0.13 | -0.04 | -0.03 | -0.24 | -2.06 | Upgrade
|
| Interest & Investment Income | 5.61 | 7.88 | 5.17 | 10.88 | 7.22 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.35 | -3.35 | 0.13 | 1.02 | 6.68 | -1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.68 | 0.08 | -0.47 | -0.34 | -0.71 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | 103.58 | 121.45 | 105.41 | 98.02 | 81.24 | 67.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.04 | 7.82 | 7.15 | 1.05 | 2.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | 0.03 | 0.75 | 1.15 | 0.3 | 0.23 | Upgrade
|
| Asset Writedown | -0.06 | -0.08 | -0.06 | -0.3 | -0.28 | -0.23 | Upgrade
|
| Other Unusual Items | 6.78 | 6.7 | 0.63 | 0.08 | 2.48 | 3.92 | Upgrade
|
| Pretax Income | 120.41 | 135.92 | 113.89 | 100 | 85.92 | 71.32 | Upgrade
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| Income Tax Expense | 16.29 | 18.48 | 14.46 | 13.26 | 9.42 | 8.92 | Upgrade
|
| Earnings From Continuing Operations | 104.12 | 117.43 | 99.43 | 86.73 | 76.5 | 62.41 | Upgrade
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| Minority Interest in Earnings | 0.17 | -0.83 | -0.23 | - | - | - | Upgrade
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| Net Income | 104.29 | 116.61 | 99.19 | 86.73 | 76.5 | 62.41 | Upgrade
|
| Net Income to Common | 104.29 | 116.61 | 99.19 | 86.73 | 76.5 | 62.41 | Upgrade
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| Net Income Growth | -0.05% | 17.55% | 14.37% | 13.38% | 22.58% | 3.62% | Upgrade
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| Shares Outstanding (Basic) | 148 | 148 | 148 | 150 | 147 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 148 | 148 | 148 | 150 | 147 | 113 | Upgrade
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| Shares Change (YoY) | -0.29% | -0.30% | -1.00% | 1.65% | 29.65% | -0.14% | Upgrade
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| EPS (Basic) | 0.71 | 0.79 | 0.67 | 0.58 | 0.52 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.79 | 0.67 | 0.58 | 0.52 | 0.55 | Upgrade
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| EPS Growth | 0.25% | 17.91% | 15.52% | 11.54% | -5.46% | 3.77% | Upgrade
|
| Free Cash Flow | 68.71 | 133.5 | 184.86 | 55.76 | -20.5 | 30.44 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.90 | 1.25 | 0.37 | -0.14 | 0.27 | Upgrade
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| Dividend Per Share | 0.340 | 0.340 | 0.310 | 0.305 | 0.160 | 0.120 | Upgrade
|
| Dividend Growth | 9.68% | 9.68% | 1.49% | 90.90% | 33.33% | - | Upgrade
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| Gross Margin | 31.51% | 32.70% | 33.91% | 34.02% | 33.42% | 34.50% | Upgrade
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| Operating Margin | 14.69% | 16.22% | 15.08% | 15.25% | 13.87% | 16.04% | Upgrade
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| Profit Margin | 14.85% | 16.17% | 14.87% | 15.30% | 15.54% | 14.02% | Upgrade
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| Free Cash Flow Margin | 9.78% | 18.51% | 27.71% | 9.83% | -4.16% | 6.84% | Upgrade
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| EBITDA | 128.59 | 141.03 | 119.13 | 102.82 | 86 | 92.31 | Upgrade
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| EBITDA Margin | 18.31% | 19.56% | 17.85% | 18.13% | 17.47% | 20.74% | Upgrade
|
| D&A For EBITDA | 25.46 | 24.07 | 18.5 | 16.33 | 17.7 | 20.93 | Upgrade
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| EBIT | 103.13 | 116.96 | 100.63 | 86.49 | 68.3 | 71.38 | Upgrade
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| EBIT Margin | 14.69% | 16.22% | 15.08% | 15.25% | 13.87% | 16.04% | Upgrade
|
| Effective Tax Rate | 13.53% | 13.60% | 12.70% | 13.26% | 10.97% | 12.50% | Upgrade
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| Revenue as Reported | 702.27 | 721.14 | 667.23 | 567.01 | 492.28 | 445.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.