Dashang Co., Ltd. (SHA:600694)
China · Delayed Price · Currency is CNY 17.80
-0.13 (-0.73%)
Feb 13, 2026, 3:00 PM CST
Dashang 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 | 4,509 | 4,966 | 5,313 | 5,249 | 5,999 | 6,027 |
Other Revenue | 1,984 | 1,984 | 2,018 | 2,028 | 2,369 | 2,090 |
| 6,493 | 6,949 | 7,331 | 7,277 | 8,368 | 8,117 | |
Revenue Growth (YoY) | -6.49% | -5.20% | 0.75% | -13.04% | 3.09% | -62.92% |
Cost of Revenue | 4,002 | 4,253 | 4,561 | 4,579 | 5,086 | 5,518 |
Gross Profit | 2,491 | 2,696 | 2,770 | 2,697 | 3,281 | 2,598 |
Selling, General & Admin | 1,428 | 1,479 | 1,594 | 1,656 | 1,793 | 1,615 |
Other Operating Expenses | 221.67 | 233.45 | 253.29 | 243.91 | 251.25 | 200.31 |
Operating Expenses | 1,647 | 1,716 | 1,850 | 1,906 | 2,045 | 1,770 |
Operating Income | 843.39 | 980.26 | 920.42 | 791.74 | 1,237 | 828.62 |
Interest Expense | -133.66 | -157.9 | -193.2 | -228.64 | -269.56 | -16.68 |
Interest & Investment Income | 66.07 | 63.53 | 70.37 | 89.6 | 115.76 | 113.97 |
Currency Exchange Gain (Loss) | 3.39 | 3.39 | 0.05 | 19.26 | -2.94 | -15.43 |
Other Non Operating Income (Expenses) | 9.96 | -14.42 | -14 | 15.13 | -13.94 | -7.7 |
EBT Excluding Unusual Items | 789.16 | 874.86 | 783.65 | 687.08 | 1,066 | 902.79 |
Gain (Loss) on Sale of Investments | 22.11 | 33.87 | 45.15 | 29.02 | 58.3 | 62.09 |
Gain (Loss) on Sale of Assets | 32.02 | 49.29 | 38.07 | 133.97 | 89.4 | -21.45 |
Asset Writedown | -14.93 | -10.45 | -1.66 | 11.85 | -54.88 | 1.48 |
Other Unusual Items | -10.83 | -10.83 | -17.8 | 14.34 | 31.51 | -112.66 |
Pretax Income | 817.53 | 936.73 | 847.41 | 876.26 | 1,190 | 832.26 |
Income Tax Expense | 261.52 | 293.65 | 284.2 | 277.14 | 363.23 | 298.76 |
Earnings From Continuing Operations | 556.01 | 643.09 | 563.21 | 599.13 | 826.99 | 533.51 |
Minority Interest in Earnings | -55.95 | -56.88 | -58.08 | -49.94 | -67.47 | -34.1 |
Net Income | 500.06 | 586.2 | 505.13 | 549.19 | 759.52 | 499.4 |
Net Income to Common | 500.06 | 586.2 | 505.13 | 549.19 | 759.52 | 499.4 |
Net Income Growth | -14.69% | 16.05% | -8.02% | -27.69% | 52.09% | -44.10% |
Shares Outstanding (Basic) | 347 | 345 | 345 | 344 | 348 | 355 |
Shares Outstanding (Diluted) | 347 | 345 | 345 | 344 | 348 | 355 |
Shares Change (YoY) | 0.48% | -0.09% | 0.24% | -1.09% | -2.06% | -0.04% |
EPS (Basic) | 1.44 | 1.70 | 1.46 | 1.59 | 2.18 | 1.41 |
EPS (Diluted) | 1.44 | 1.70 | 1.46 | 1.59 | 2.18 | 1.41 |
EPS Growth | -15.09% | 16.15% | -8.24% | -26.90% | 55.29% | -44.08% |
Free Cash Flow | 706.72 | 959.22 | 1,612 | 668.35 | 652.62 | -182.65 |
Free Cash Flow Per Share | 2.04 | 2.78 | 4.67 | 1.94 | 1.88 | -0.51 |
Dividend Per Share | 0.909 | 0.909 | 0.827 | 0.413 | 1.653 | 0.496 |
Dividend Growth | 9.99% | 9.99% | 100.02% | -75.00% | 233.31% | -22.08% |
Gross Margin | 38.36% | 38.80% | 37.79% | 37.07% | 39.21% | 32.01% |
Operating Margin | 12.99% | 14.11% | 12.55% | 10.88% | 14.78% | 10.21% |
Profit Margin | 7.70% | 8.43% | 6.89% | 7.55% | 9.08% | 6.15% |
Free Cash Flow Margin | 10.88% | 13.80% | 21.98% | 9.19% | 7.80% | -2.25% |
EBITDA | 1,173 | 1,323 | 1,280 | 1,162 | 1,653 | 1,191 |
EBITDA Margin | 18.06% | 19.03% | 17.46% | 15.97% | 19.75% | 14.67% |
D&A For EBITDA | 329.47 | 342.32 | 359.46 | 370.39 | 416.06 | 362.07 |
EBIT | 843.39 | 980.26 | 920.42 | 791.74 | 1,237 | 828.62 |
EBIT Margin | 12.99% | 14.11% | 12.55% | 10.88% | 14.78% | 10.21% |
Effective Tax Rate | 31.99% | 31.35% | 33.54% | 31.63% | 30.52% | 35.90% |
Revenue as Reported | 6,493 | 6,949 | 7,331 | 7,277 | 8,368 | 8,117 |
Advertising Expenses | - | 46.15 | 59.45 | 58.22 | 80.99 | 76.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.