Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China
· Delayed Price · Currency is CNY 9.41
-0.14 (-1.47%)
At close: Mar 9, 2026
SHE:301332 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 3,508 | 3,523 | 3,147 | 3,300 | 3,033 | 2,224 | Upgrade
|
| Other Revenue | 7.65 | 7.65 | 6.63 | 6.68 | 4.44 | 4.34 | Upgrade
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| Revenue | 3,516 | 3,531 | 3,153 | 3,307 | 3,038 | 2,228 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | 11.98% | -4.64% | 8.85% | 36.35% | 46.89% | Upgrade
|
| Cost of Revenue | 2,449 | 2,459 | 2,189 | 2,336 | 2,161 | 1,515 | Upgrade
|
| Gross Profit | 1,067 | 1,072 | 964.1 | 970.86 | 876.49 | 712.89 | Upgrade
|
| Selling, General & Admin | 763.99 | 776.49 | 750.79 | 649.13 | 570.6 | 438.45 | Upgrade
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| Research & Development | 197.35 | 189.66 | 151.07 | 122.28 | 110.43 | 74.97 | Upgrade
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| Other Operating Expenses | -9.93 | -9.76 | -14.95 | 14.79 | -9.3 | 4.65 | Upgrade
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| Operating Expenses | 952.51 | 957.89 | 886.35 | 789.43 | 676.81 | 520.23 | Upgrade
|
| Operating Income | 114.69 | 114.23 | 77.75 | 181.43 | 199.68 | 192.66 | Upgrade
|
| Interest Expense | -0.48 | -0.99 | -1.62 | -1.28 | -1.83 | -0.41 | Upgrade
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| Interest & Investment Income | 28.62 | 36.68 | 37.54 | 8.7 | 6.64 | 4.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.9 | 3.9 | 3.24 | 1.75 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.65 | -0.79 | -4.55 | -2.38 | -7.5 | 1.27 | Upgrade
|
| EBT Excluding Unusual Items | 146.07 | 153.02 | 112.37 | 188.22 | 197 | 198.48 | Upgrade
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| Impairment of Goodwill | -0.59 | -0.59 | -0.89 | -1.29 | -1.3 | -14.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.97 | 2.12 | 1.28 | - | - | 0.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.23 | 0.52 | -0.05 | 0.05 | 0.34 | 0.06 | Upgrade
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| Asset Writedown | -3.08 | -1.99 | -0.62 | -0.66 | -0.09 | -0.14 | Upgrade
|
| Other Unusual Items | 2.1 | 2.1 | 3.78 | 16.67 | 0.41 | -0.68 | Upgrade
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| Pretax Income | 143.76 | 155.17 | 115.87 | 202.98 | 196.36 | 183.5 | Upgrade
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| Income Tax Expense | 17.39 | 15.18 | 12.5 | 17.03 | 24.23 | 13.14 | Upgrade
|
| Earnings From Continuing Operations | 126.37 | 140 | 103.37 | 185.95 | 172.13 | 170.36 | Upgrade
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| Minority Interest in Earnings | 0.77 | 2.38 | 5.36 | 4.57 | -2.07 | 2.92 | Upgrade
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| Net Income | 127.14 | 142.38 | 108.73 | 190.52 | 170.07 | 173.28 | Upgrade
|
| Net Income to Common | 127.14 | 142.38 | 108.73 | 190.52 | 170.07 | 173.28 | Upgrade
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| Net Income Growth | 12.68% | 30.95% | -42.93% | 12.03% | -1.85% | 56.55% | Upgrade
|
| Shares Outstanding (Basic) | 471 | 459 | 418 | 366 | 369 | 350 | Upgrade
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| Shares Outstanding (Diluted) | 471 | 459 | 418 | 366 | 369 | 350 | Upgrade
|
| Shares Change (YoY) | 5.70% | 9.83% | 14.14% | -0.78% | 5.37% | - | Upgrade
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| EPS (Basic) | 0.27 | 0.31 | 0.26 | 0.52 | 0.46 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.31 | 0.26 | 0.52 | 0.46 | 0.49 | Upgrade
|
| EPS Growth | 6.61% | 19.23% | -50.00% | 13.04% | -6.12% | - | Upgrade
|
| Free Cash Flow | -33.09 | -74.16 | 60.85 | -57.66 | 31.92 | 163.72 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.16 | 0.15 | -0.16 | 0.09 | 0.47 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
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| Gross Margin | 30.35% | 30.36% | 30.58% | 29.36% | 28.85% | 32.00% | Upgrade
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| Operating Margin | 3.26% | 3.23% | 2.47% | 5.49% | 6.57% | 8.65% | Upgrade
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| Profit Margin | 3.62% | 4.03% | 3.45% | 5.76% | 5.60% | 7.78% | Upgrade
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| Free Cash Flow Margin | -0.94% | -2.10% | 1.93% | -1.74% | 1.05% | 7.35% | Upgrade
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| EBITDA | 246.25 | 233.29 | 180.15 | 262.9 | 265.46 | 247.41 | Upgrade
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| EBITDA Margin | 7.00% | 6.61% | 5.71% | 7.95% | 8.74% | 11.11% | Upgrade
|
| D&A For EBITDA | 131.56 | 119.06 | 102.39 | 81.47 | 65.78 | 54.75 | Upgrade
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| EBIT | 114.69 | 114.23 | 77.75 | 181.43 | 199.68 | 192.66 | Upgrade
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| EBIT Margin | 3.26% | 3.23% | 2.47% | 5.49% | 6.57% | 8.65% | Upgrade
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| Effective Tax Rate | 12.10% | 9.78% | 10.79% | 8.39% | 12.34% | 7.16% | Upgrade
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| Revenue as Reported | 3,516 | 3,531 | 3,153 | 3,307 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.