Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China
· Delayed Price · Currency is CNY 70.60
-0.72 (-1.01%)
At close: Apr 28, 2026
SHE:301213 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 |
| Revenue | 212.99 | 200.9 | 152.37 | 102.42 | 96.04 | 157.35 | Upgrade
|
| Revenue Growth (YoY) | 37.69% | 31.86% | 48.77% | 6.64% | -38.97% | 0.16% | Upgrade
|
| Cost of Revenue | 82.05 | 77.8 | 57.32 | 38.32 | 39.03 | 51.16 | Upgrade
|
| Gross Profit | 130.94 | 123.11 | 95.04 | 64.1 | 57.01 | 106.19 | Upgrade
|
| Selling, General & Admin | 47.43 | 45.37 | 40.26 | 29.96 | 23.18 | 21.82 | Upgrade
|
| Research & Development | 36.23 | 34.18 | 33.97 | 33.06 | 30.6 | 16.21 | Upgrade
|
| Other Operating Expenses | 0 | -0.08 | 2.12 | 0.47 | 0.59 | 0.42 | Upgrade
|
| Operating Expenses | 83.66 | 79.47 | 124.34 | 89.88 | 67.66 | 45.88 | Upgrade
|
| Operating Income | 47.28 | 43.64 | -29.29 | -25.78 | -10.65 | 60.31 | Upgrade
|
| Interest Expense | - | - | -1.04 | -0.32 | -0.39 | -1.29 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.02 | 6.71 | 12.21 | 15.74 | 1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.29 | -33.95 | 0.21 | 0.12 | -0.92 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 15.08 | 9.71 | -23.42 | -13.77 | 3.79 | 60.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.16 | 0.08 | 0.08 | 0.07 | - | Upgrade
|
| Asset Writedown | -1.91 | -1.65 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 6.4 | 5.21 | 11.83 | 6.99 | Upgrade
|
| Pretax Income | 13.45 | 8.22 | -16.93 | -8.48 | 15.69 | 67.42 | Upgrade
|
| Income Tax Expense | -2.4 | -2.08 | -7.94 | -6.24 | -1.92 | 9.13 | Upgrade
|
| Earnings From Continuing Operations | 15.85 | 10.29 | -8.99 | -2.25 | 17.62 | 58.29 | Upgrade
|
| Minority Interest in Earnings | 3.31 | 3.02 | 0.28 | 0.16 | - | - | Upgrade
|
| Net Income | 19.16 | 13.31 | -8.71 | -2.09 | 17.62 | 58.29 | Upgrade
|
| Net Income to Common | 19.16 | 13.31 | -8.71 | -2.09 | 17.62 | 58.29 | Upgrade
|
| Net Income Growth | - | - | - | - | -69.78% | 3.07% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 62 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.00% | 0.13% | -0.14% | 29.74% | 2.78% | Upgrade
|
| EPS (Basic) | 0.24 | 0.17 | -0.11 | -0.03 | 0.22 | 0.95 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.17 | -0.11 | -0.03 | 0.22 | 0.95 | Upgrade
|
| EPS Growth | - | - | - | - | -76.71% | 0.29% | Upgrade
|
| Free Cash Flow | -59.44 | -180.78 | -30.03 | -83.23 | -75.4 | -25.16 | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -2.26 | -0.38 | -1.04 | -0.94 | -0.41 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | - | 0.090 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | - | -70.00% | - | Upgrade
|
| Gross Margin | 61.48% | 61.28% | 62.38% | 62.59% | 59.36% | 67.49% | Upgrade
|
| Operating Margin | 22.20% | 21.72% | -19.23% | -25.17% | -11.09% | 38.33% | Upgrade
|
| Profit Margin | 9.00% | 6.63% | -5.72% | -2.04% | 18.34% | 37.05% | Upgrade
|
| Free Cash Flow Margin | -27.91% | -89.98% | -19.71% | -81.27% | -78.51% | -15.99% | Upgrade
|
| EBITDA | 55.36 | 50.73 | -26.14 | -23.34 | -8.96 | 61.23 | Upgrade
|
| EBITDA Margin | 25.99% | 25.25% | -17.16% | -22.79% | -9.33% | 38.91% | Upgrade
|
| D&A For EBITDA | 8.08 | 7.1 | 3.15 | 2.44 | 1.69 | 0.92 | Upgrade
|
| EBIT | 47.28 | 43.64 | -29.29 | -25.78 | -10.65 | 60.31 | Upgrade
|
| EBIT Margin | 22.20% | 21.72% | -19.23% | -25.17% | -11.09% | 38.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 13.54% | Upgrade
|
| Revenue as Reported | - | - | 152.37 | 102.42 | 96.04 | 157.35 | Upgrade
|
| Advertising Expenses | - | - | 2.09 | 1.61 | 0.88 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.