Quzhou DFP New Material Group Co., Ltd. (SHA:601515)
China · Delayed Price · Currency is CNY 4.770
-0.010 (-0.21%)
Feb 13, 2026, 3:00 PM CST
SHA:601515 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 | 1,231 | 1,362 | 2,564 | 3,712 | 3,776 | 3,049 |
Other Revenue | 62.25 | 62.25 | 67.43 | 31.98 | 28.72 | 20.52 |
| 1,293 | 1,424 | 2,631 | 3,744 | 3,805 | 3,069 | |
Revenue Growth (YoY) | -17.07% | -45.88% | -29.72% | -1.60% | 23.97% | -3.26% |
Cost of Revenue | 1,187 | 1,221 | 2,036 | 2,667 | 2,625 | 1,981 |
Gross Profit | 105.36 | 202.63 | 595.54 | 1,077 | 1,180 | 1,088 |
Selling, General & Admin | 280.06 | 272.26 | 357.83 | 447.49 | 506.84 | 464.46 |
Research & Development | 72.67 | 88.47 | 132.61 | 166.23 | 156.61 | 133.89 |
Other Operating Expenses | 3.73 | 1.22 | 21.9 | 34.22 | 33.78 | 28.56 |
Operating Expenses | 372.79 | 362.65 | 516.63 | 655.85 | 707.57 | 605.26 |
Operating Income | -267.43 | -160.01 | 78.91 | 421.61 | 472.85 | 482.87 |
Interest Expense | -15.95 | -15.95 | -16.37 | -16.65 | -17.25 | -21.48 |
Interest & Investment Income | 47.06 | 32.24 | 32.88 | 43.09 | 467.79 | 179.59 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | 0.34 | 1.69 | 0.75 | 1.37 |
Other Non Operating Income (Expenses) | -1.48 | -16.81 | -23.09 | -9.49 | -3.69 | -1.93 |
EBT Excluding Unusual Items | -238.17 | -160.89 | 72.67 | 440.24 | 920.44 | 640.42 |
Impairment of Goodwill | -140.45 | -140.45 | - | -44.78 | - | -43.62 |
Gain (Loss) on Sale of Investments | -62.05 | -215.41 | -198 | 0.71 | 0.88 | -0.78 |
Gain (Loss) on Sale of Assets | -3.61 | -1.58 | 128.09 | -3.16 | -5.04 | -0.17 |
Asset Writedown | -17.76 | -45.23 | -16.82 | - | - | - |
Other Unusual Items | 28.34 | 28.34 | 16.95 | 2.29 | 12.03 | 12.53 |
Pretax Income | -433.71 | -535.22 | 2.9 | 395.3 | 928.31 | 608.36 |
Income Tax Expense | 78.73 | 51.12 | -145.95 | 91.13 | 144.41 | 63.55 |
Earnings From Continuing Operations | -512.44 | -586.34 | 148.85 | 304.16 | 783.9 | 544.82 |
Minority Interest in Earnings | 117.81 | 96.85 | 1.69 | -14.91 | 1.15 | 2.66 |
Net Income | -394.63 | -489.49 | 150.54 | 289.26 | 785.05 | 547.48 |
Net Income to Common | -394.63 | -489.49 | 150.54 | 289.26 | 785.05 | 547.48 |
Net Income Growth | - | - | -47.96% | -63.15% | 43.39% | 32.91% |
Shares Outstanding (Basic) | 1,818 | 1,813 | 1,882 | 1,702 | 1,653 | 1,602 |
Shares Outstanding (Diluted) | 1,818 | 1,813 | 1,882 | 1,702 | 1,682 | 1,602 |
Shares Change (YoY) | -6.31% | -3.66% | 10.59% | 1.15% | 4.99% | 0.47% |
EPS (Basic) | -0.22 | -0.27 | 0.08 | 0.17 | 0.47 | 0.34 |
EPS (Diluted) | -0.22 | -0.27 | 0.08 | 0.17 | 0.47 | 0.34 |
EPS Growth | - | - | -52.94% | -63.57% | 36.58% | 32.29% |
Free Cash Flow | -253.39 | -462.73 | -423.07 | 458.06 | 546.97 | 1,044 |
Free Cash Flow Per Share | -0.14 | -0.26 | -0.23 | 0.27 | 0.33 | 0.65 |
Dividend Per Share | - | - | 0.025 | - | 0.375 | 0.250 |
Dividend Growth | - | - | - | - | 50.00% | 100.00% |
Gross Margin | 8.15% | 14.23% | 22.63% | 28.78% | 31.02% | 35.45% |
Operating Margin | -20.69% | -11.24% | 3.00% | 11.26% | 12.43% | 15.73% |
Profit Margin | -30.53% | -34.37% | 5.72% | 7.73% | 20.63% | 17.84% |
Free Cash Flow Margin | -19.60% | -32.49% | -16.08% | 12.23% | 14.37% | 34.03% |
EBITDA | -139.56 | 5.18 | 293.88 | 624.8 | 677.85 | 668.47 |
EBITDA Margin | -10.80% | 0.36% | 11.17% | 16.69% | 17.82% | 21.78% |
D&A For EBITDA | 127.87 | 165.19 | 214.96 | 203.19 | 205.01 | 185.6 |
EBIT | -267.43 | -160.01 | 78.91 | 421.61 | 472.85 | 482.87 |
EBIT Margin | -20.69% | -11.24% | 3.00% | 11.26% | 12.43% | 15.73% |
Effective Tax Rate | - | - | - | 23.05% | 15.56% | 10.45% |
Revenue as Reported | 1,293 | 1,424 | 2,631 | 3,744 | 3,805 | 3,069 |
Advertising Expenses | - | 0.15 | 0.32 | 1.06 | 2.63 | 1.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.