Dashang Co., Ltd. (SHA:600694)
China · Delayed Price · Currency is CNY 14.64
+0.24 (1.67%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,463 | 4,412 | 4,966 | 5,313 | 5,249 | 5,999 |
Other Revenue | 1,790 | 1,790 | 1,984 | 2,018 | 2,028 | 2,369 |
| 6,253 | 6,202 | 6,949 | 7,331 | 7,277 | 8,368 | |
Revenue Growth (YoY) | -7.78% | -10.75% | -5.20% | 0.75% | -13.04% | 3.09% |
Cost of Revenue | 3,824 | 3,744 | 4,253 | 4,561 | 4,579 | 5,086 |
Gross Profit | 2,430 | 2,458 | 2,696 | 2,770 | 2,697 | 3,281 |
Selling, General & Admin | 1,384 | 1,424 | 1,479 | 1,594 | 1,656 | 1,793 |
Other Operating Expenses | 208.26 | 214.75 | 233.45 | 253.29 | 243.91 | 251.25 |
Operating Expenses | 1,596 | 1,636 | 1,716 | 1,850 | 1,906 | 2,045 |
Operating Income | 834.33 | 822.14 | 980.26 | 920.42 | 791.74 | 1,237 |
Interest Expense | -111.7 | -120.8 | -157.9 | -193.2 | -228.64 | -269.56 |
Interest & Investment Income | 50.95 | 59.87 | 63.53 | 70.37 | 89.6 | 115.76 |
Currency Exchange Gain (Loss) | -3.71 | -3.71 | 3.39 | 0.05 | 19.26 | -2.94 |
Other Non Operating Income (Expenses) | -30.52 | -14.64 | -14.42 | -14 | 15.13 | -13.94 |
EBT Excluding Unusual Items | 739.36 | 742.86 | 874.86 | 783.65 | 687.08 | 1,066 |
Gain (Loss) on Sale of Investments | 44.08 | 46.33 | 33.87 | 45.15 | 29.02 | 58.3 |
Gain (Loss) on Sale of Assets | 65.1 | 64.76 | 49.29 | 38.07 | 133.97 | 89.4 |
Asset Writedown | -5.58 | -5.67 | -10.45 | -1.66 | 11.85 | -54.88 |
Other Unusual Items | -8.73 | -26.12 | -10.83 | -17.8 | 14.34 | 31.51 |
Pretax Income | 834.23 | 822.16 | 936.73 | 847.41 | 876.26 | 1,190 |
Income Tax Expense | 276.9 | 275.36 | 293.65 | 284.2 | 277.14 | 363.23 |
Earnings From Continuing Operations | 557.33 | 546.81 | 643.09 | 563.21 | 599.13 | 826.99 |
Minority Interest in Earnings | -57.25 | -56.21 | -56.88 | -58.08 | -49.94 | -67.47 |
Net Income | 500.08 | 490.6 | 586.2 | 505.13 | 549.19 | 759.52 |
Net Income to Common | 500.08 | 490.6 | 586.2 | 505.13 | 549.19 | 759.52 |
Net Income Growth | -14.96% | -16.31% | 16.05% | -8.02% | -27.69% | 52.09% |
Shares Outstanding (Basic) | 380 | 380 | 379 | 380 | 379 | 383 |
Shares Outstanding (Diluted) | 380 | 380 | 379 | 380 | 379 | 383 |
Shares Change (YoY) | 0.15% | 0.20% | -0.09% | 0.23% | -1.09% | -2.07% |
EPS (Basic) | 1.32 | 1.29 | 1.55 | 1.33 | 1.45 | 1.98 |
EPS (Diluted) | 1.32 | 1.29 | 1.55 | 1.33 | 1.45 | 1.98 |
EPS Growth | -15.09% | -16.47% | 16.15% | -8.23% | -26.90% | 55.30% |
Free Cash Flow | 602.28 | 371.27 | 959.22 | 1,612 | 668.35 | 652.62 |
Free Cash Flow Per Share | 1.59 | 0.98 | 2.53 | 4.25 | 1.76 | 1.70 |
Dividend Per Share | 0.909 | 0.909 | 0.909 | 0.751 | 0.376 | 1.503 |
Dividend Growth | - | - | 21.00% | 99.97% | -75.00% | 233.32% |
Gross Margin | 38.86% | 39.63% | 38.80% | 37.79% | 37.07% | 39.21% |
Operating Margin | 13.34% | 13.26% | 14.11% | 12.55% | 10.88% | 14.78% |
Profit Margin | 8.00% | 7.91% | 8.43% | 6.89% | 7.55% | 9.08% |
Free Cash Flow Margin | 9.63% | 5.99% | 13.80% | 21.98% | 9.19% | 7.80% |
EBITDA | 1,165 | 1,155 | 1,325 | 1,280 | 1,162 | 1,653 |
EBITDA Margin | 18.63% | 18.63% | 19.07% | 17.46% | 15.97% | 19.75% |
D&A For EBITDA | 330.39 | 333.33 | 345.12 | 359.46 | 370.39 | 416.06 |
EBIT | 834.33 | 822.14 | 980.26 | 920.42 | 791.74 | 1,237 |
EBIT Margin | 13.34% | 13.26% | 14.11% | 12.55% | 10.88% | 14.78% |
Effective Tax Rate | 33.19% | 33.49% | 31.35% | 33.54% | 31.63% | 30.52% |
Revenue as Reported | 6,253 | 6,202 | 6,949 | 7,331 | 7,277 | 8,368 |
Advertising Expenses | - | 48 | 46.15 | 59.45 | 58.22 | 80.99 |