Quzhou DFP New Material Group Co., Ltd. (SHA:601515)
China · Delayed Price · Currency is CNY 3.140
+0.030 (0.96%)
Jul 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 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 | 1,267 | 1,207 | 1,362 | 2,564 | 3,712 | 3,776 |
Other Revenue | 62.31 | 62.31 | 62.25 | 67.43 | 31.98 | 28.72 |
| 1,329 | 1,270 | 1,424 | 2,631 | 3,744 | 3,805 | |
Revenue Growth (YoY) | -2.60% | -10.84% | -45.88% | -29.72% | -1.60% | 23.97% |
Cost of Revenue | 1,261 | 1,199 | 1,221 | 2,036 | 2,667 | 2,625 |
Gross Profit | 68.42 | 70.51 | 202.63 | 595.54 | 1,077 | 1,180 |
Selling, General & Admin | 256.64 | 266.84 | 272.26 | 357.83 | 447.49 | 506.84 |
Research & Development | 67.94 | 69.19 | 88.47 | 132.61 | 166.23 | 156.61 |
Other Operating Expenses | -4.85 | -8.24 | -9.77 | 21.9 | 34.22 | 33.78 |
Operating Expenses | 366.03 | 355.24 | 351.65 | 516.63 | 655.85 | 707.57 |
Operating Income | -297.62 | -284.73 | -149.02 | 78.91 | 421.61 | 472.85 |
Interest Expense | -9.34 | -10.95 | -15.95 | -16.37 | -16.65 | -17.25 |
Interest & Investment Income | 18 | 34.2 | 32.24 | 32.88 | 43.09 | 467.79 |
Currency Exchange Gain (Loss) | 10.08 | 10.08 | -0.37 | 0.34 | 1.69 | 0.75 |
Other Non Operating Income (Expenses) | -0.61 | -8.7 | -16.81 | -23.09 | -9.49 | -3.69 |
EBT Excluding Unusual Items | -279.49 | -260.1 | -149.9 | 72.67 | 440.24 | 920.44 |
Impairment of Goodwill | -157.82 | -157.82 | -140.45 | - | -44.78 | - |
Gain (Loss) on Sale of Investments | -36.75 | -47.61 | -215.41 | -198 | 0.71 | 0.88 |
Gain (Loss) on Sale of Assets | -18 | -17.85 | -1.58 | 128.09 | -3.16 | -5.04 |
Asset Writedown | -80.15 | -88.03 | -45.23 | -16.82 | - | - |
Other Unusual Items | -11.73 | -11.87 | 17.34 | 16.95 | 2.29 | 12.03 |
Pretax Income | -583.93 | -583.28 | -535.22 | 2.9 | 395.3 | 928.31 |
Income Tax Expense | -5.97 | -3.5 | 51.12 | -145.95 | 91.13 | 144.41 |
Earnings From Continuing Operations | -577.96 | -579.78 | -586.34 | 148.85 | 304.16 | 783.9 |
Minority Interest in Earnings | 130.77 | 133.32 | 96.85 | 1.69 | -14.91 | 1.15 |
Net Income | -447.19 | -446.46 | -489.49 | 150.54 | 289.26 | 785.05 |
Net Income to Common | -447.19 | -446.46 | -489.49 | 150.54 | 289.26 | 785.05 |
Net Income Growth | - | - | - | -47.96% | -63.15% | 43.39% |
Shares Outstanding (Basic) | 1,879 | 1,860 | 1,813 | 1,882 | 1,702 | 1,653 |
Shares Outstanding (Diluted) | 1,879 | 1,860 | 1,813 | 1,882 | 1,702 | 1,682 |
Shares Change (YoY) | 7.11% | 2.61% | -3.66% | 10.59% | 1.15% | 4.99% |
EPS (Basic) | -0.24 | -0.24 | -0.27 | 0.08 | 0.17 | 0.47 |
EPS (Diluted) | -0.24 | -0.24 | -0.27 | 0.08 | 0.17 | 0.47 |
EPS Growth | - | - | - | -52.94% | -63.57% | 36.58% |
Free Cash Flow | -261.25 | -278.33 | -462.73 | -423.07 | 458.06 | 546.97 |
Free Cash Flow Per Share | -0.14 | -0.15 | -0.26 | -0.23 | 0.27 | 0.33 |
Dividend Per Share | - | - | - | 0.025 | - | 0.375 |
Dividend Growth | - | - | - | - | - | 50.00% |
Gross Margin | 5.15% | 5.55% | 14.23% | 22.63% | 28.78% | 31.02% |
Operating Margin | -22.39% | -22.42% | -10.46% | 3.00% | 11.26% | 12.43% |
Profit Margin | -33.64% | -35.16% | -34.37% | 5.72% | 7.73% | 20.63% |
Free Cash Flow Margin | -19.65% | -21.92% | -32.49% | -16.08% | 12.23% | 14.37% |
EBITDA | 12.6 | -3.41 | 16.67 | 293.88 | 624.8 | 677.85 |
EBITDA Margin | 0.95% | -0.27% | 1.17% | 11.17% | 16.69% | 17.82% |
D&A For EBITDA | 310.22 | 281.31 | 165.69 | 214.96 | 203.19 | 205.01 |
EBIT | -297.62 | -284.73 | -149.02 | 78.91 | 421.61 | 472.85 |
EBIT Margin | -22.39% | -22.42% | -10.46% | 3.00% | 11.26% | 12.43% |
Effective Tax Rate | - | - | - | - | 23.05% | 15.56% |
Revenue as Reported | 1,329 | 1,270 | 1,424 | 2,631 | 3,744 | 3,805 |
Advertising Expenses | - | 0.92 | 0.15 | 0.32 | 1.06 | 2.63 |