Daheng New Epoch Technology Inc. (SHA:600288)
China · Delayed Price · Currency is CNY 15.85
+0.35 (2.26%)
At close: Feb 13, 2026
SHA:600288 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,884 | 1,734 | 2,300 | 2,281 | 2,490 | 2,253 |
Other Revenue | 28.88 | 28.88 | 31.87 | 41.44 | 47.28 | 62.28 |
| 1,913 | 1,763 | 2,332 | 2,322 | 2,537 | 2,315 | |
Revenue Growth (YoY) | -0.44% | -24.40% | 0.42% | -8.47% | 9.59% | -29.97% |
Cost of Revenue | 1,271 | 1,174 | 1,634 | 1,572 | 1,736 | 1,561 |
Gross Profit | 641.68 | 588.32 | 697.51 | 750.14 | 801.09 | 753.89 |
Selling, General & Admin | 451.94 | 445.1 | 532.34 | 507.53 | 573.71 | 499.89 |
Research & Development | 145.54 | 166.23 | 207.01 | 230.71 | 224.92 | 197.89 |
Other Operating Expenses | 6.9 | 1.86 | -2.42 | 2.48 | -7.61 | -8.71 |
Operating Expenses | 619.89 | 630.85 | 777.56 | 767.58 | 837.56 | 741.32 |
Operating Income | 21.78 | -42.53 | -80.05 | -17.44 | -36.47 | 12.57 |
Interest Expense | -24.17 | -5.53 | -10.82 | -9.05 | -7.52 | -8.73 |
Interest & Investment Income | - | 36.37 | 83.3 | 47.81 | 88.51 | 64.13 |
Other Non Operating Income (Expenses) | 50.44 | -32.17 | -13.83 | -1.39 | -7.99 | -13.09 |
EBT Excluding Unusual Items | 48.05 | -43.87 | -21.4 | 19.93 | 36.53 | 54.88 |
Gain (Loss) on Sale of Investments | 13.96 | 2.25 | -39.53 | 24.21 | - | - |
Gain (Loss) on Sale of Assets | 1.79 | -0.97 | 93.16 | 15.13 | 0.54 | 0.94 |
Asset Writedown | -26.14 | -13.93 | - | - | - | - |
Other Unusual Items | 11.48 | 11.48 | 7.21 | 18.74 | 45.11 | 13.97 |
Pretax Income | 49.14 | -45.04 | 39.45 | 78.01 | 82.18 | 69.8 |
Income Tax Expense | 2.03 | -0.27 | 21.04 | 12.72 | 9.8 | -13.72 |
Earnings From Continuing Operations | 47.11 | -44.77 | 18.42 | 65.29 | 72.38 | 83.52 |
Minority Interest in Earnings | -3.97 | 12.75 | 31.49 | 4.25 | 19.55 | -26.29 |
Net Income | 43.14 | -32.02 | 49.91 | 69.54 | 91.94 | 57.23 |
Net Income to Common | 43.14 | -32.02 | 49.91 | 69.54 | 91.94 | 57.23 |
Net Income Growth | - | - | -28.23% | -24.36% | 60.65% | -21.70% |
Shares Outstanding (Basic) | 437 | 437 | 437 | 437 | 437 | 437 |
Shares Outstanding (Diluted) | 437 | 437 | 437 | 437 | 437 | 437 |
Shares Change (YoY) | 0.19% | 0.03% | -0.04% | 0.01% | -0.02% | -0.00% |
EPS (Basic) | 0.10 | -0.07 | 0.11 | 0.16 | 0.21 | 0.13 |
EPS (Diluted) | 0.10 | -0.07 | 0.11 | 0.16 | 0.21 | 0.13 |
EPS Growth | - | - | -28.20% | -24.37% | 60.69% | -21.70% |
Free Cash Flow | 211.7 | 89.09 | 1 | -115.54 | -43.75 | 92.93 |
Free Cash Flow Per Share | 0.48 | 0.20 | 0.00 | -0.27 | -0.10 | 0.21 |
Dividend Per Share | - | - | 0.012 | 0.008 | 0.063 | 0.010 |
Dividend Growth | - | - | 50.00% | -87.34% | 532.00% | 25.00% |
Gross Margin | 33.54% | 33.37% | 29.91% | 32.30% | 31.57% | 32.56% |
Operating Margin | 1.14% | -2.41% | -3.43% | -0.75% | -1.44% | 0.54% |
Profit Margin | 2.25% | -1.82% | 2.14% | 3.00% | 3.62% | 2.47% |
Free Cash Flow Margin | 11.07% | 5.05% | 0.04% | -4.98% | -1.72% | 4.01% |
EBITDA | 16.69 | -24.46 | -31.08 | 19.04 | 4.88 | 53.84 |
EBITDA Margin | 0.87% | -1.39% | -1.33% | 0.82% | 0.19% | 2.33% |
D&A For EBITDA | -5.09 | 18.07 | 48.97 | 36.47 | 41.35 | 41.27 |
EBIT | 21.78 | -42.53 | -80.05 | -17.44 | -36.47 | 12.57 |
EBIT Margin | 1.14% | -2.41% | -3.43% | -0.75% | -1.44% | 0.54% |
Effective Tax Rate | 4.13% | - | 53.32% | 16.30% | 11.92% | - |
Revenue as Reported | 1,913 | 1,763 | 2,332 | 2,322 | 2,537 | 2,315 |
Advertising Expenses | - | 2.6 | 5.92 | 3.4 | 3.95 | 2.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.