China Design Group Co., Ltd. (SHA:603018)
China · Delayed Price · Currency is CNY 5.33
+0.02 (0.38%)
Sep 7, 2026, 3:00 PM CST
China Design Group 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 | Jun '26 Jun 30, 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 | 4,111 | 4,100 | 4,392 | 5,314 | 5,816 | 5,790 |
Other Revenue | 10.17 | 10.17 | 36.16 | 39.76 | 22.96 | 32.16 |
| 4,121 | 4,110 | 4,428 | 5,353 | 5,839 | 5,822 | |
Revenue Growth | -3.31% | -7.19% | -17.28% | -8.32% | 0.29% | 8.74% |
Cost of Revenue | 2,936 | 2,913 | 2,974 | 3,261 | 3,675 | 3,964 |
Gross Profit | 1,186 | 1,197 | 1,454 | 2,092 | 2,164 | 1,858 |
Selling, General & Admin | 537.92 | 552.49 | 647.41 | 723.98 | 794.68 | 613.17 |
Research & Development | 188.62 | 192.37 | 201.16 | 249.44 | 313.86 | 253.85 |
Other Operating Expenses | 28.32 | 23.94 | 26.91 | 22.51 | 23.57 | 25.37 |
Operating Expenses | 889.55 | 903.49 | 1,012 | 1,309 | 1,386 | 1,150 |
Operating Income | 296.13 | 293.28 | 442 | 783.21 | 778.58 | 708.77 |
Interest Expense | -27.55 | -27.55 | -28.24 | -21.44 | -15.14 | -18.93 |
Interest & Investment Income | 38.97 | 35.59 | 39.3 | 26.26 | 32.87 | 40.48 |
Currency Exchange Gain (Loss) | -0.49 | -0.49 | 0.1 | 0.04 | 0.2 | -0.05 |
Other Non Operating Income (Expenses) | 176.83 | -1.4 | 2.65 | 11.37 | -10.39 | -14.65 |
EBT Excluding Unusual Items | 483.88 | 299.43 | 455.81 | 799.45 | 786.13 | 715.6 |
Gain (Loss) on Sale of Assets | 2.75 | 2.8 | 0.1 | 3.39 | 12.15 | -0.05 |
Asset Writedown | -174.37 | -0.02 | -0.14 | - | - | -0.41 |
Other Unusual Items | 21.63 | 21.63 | 3.9 | 20.24 | 19.98 | 22.26 |
Pretax Income | 337.26 | 323.84 | 459.67 | 823.08 | 818.26 | 737.4 |
Income Tax Expense | 45.56 | 44.35 | 67.47 | 109.37 | 108.57 | 100.87 |
Earnings From Continuing Operations | 291.7 | 279.49 | 392.2 | 713.71 | 709.69 | 636.53 |
Minority Interest in Earnings | -12.16 | -5.22 | -9.57 | -15.87 | -26.06 | -18.32 |
Net Income | 279.54 | 274.27 | 382.63 | 697.84 | 683.63 | 618.22 |
Net Income to Common | 279.54 | 274.27 | 382.63 | 697.84 | 683.63 | 618.22 |
Net Income Growth | -15.23% | -28.32% | -45.17% | 2.08% | 10.58% | 6.09% |
Shares Outstanding (Basic) | 875 | 803 | 820 | 829 | 820 | 806 |
Shares Outstanding (Diluted) | 875 | 803 | 835 | 829 | 829 | 806 |
Shares Change | 15.83% | -3.86% | 0.70% | 0.05% | 2.77% | 0.33% |
EPS (Basic) | 0.32 | 0.34 | 0.47 | 0.84 | 0.83 | 0.77 |
EPS (Diluted) | 0.32 | 0.34 | 0.46 | 0.84 | 0.82 | 0.77 |
EPS Growth | -26.81% | -25.44% | -45.55% | 2.02% | 7.60% | 5.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 358.26 | 268.18 | 228.38 | 452.59 | 427.53 | 360.18 |
Free Cash Flow Per Share | 0.41 | 0.33 | 0.27 | 0.55 | 0.52 | 0.45 |
Dividend Per Share | 0.104 | 0.104 | 0.083 | 0.258 | 0.217 | 0.217 |
Dividend Growth | 25.09% | 25.09% | -67.75% | 19.20% | 0% | 24.83% |
Gross Margin | 28.77% | 29.12% | 32.84% | 39.08% | 37.07% | 31.92% |
Operating Margin | 7.18% | 7.14% | 9.98% | 14.63% | 13.33% | 12.17% |
Profit Margin | 6.78% | 6.67% | 8.64% | 13.04% | 11.71% | 10.62% |
Free Cash Flow Margin | 8.69% | 6.53% | 5.16% | 8.45% | 7.32% | 6.19% |
EBITDA | 335.23 | 329.38 | 482.72 | 827.17 | 826.16 | 758.71 |
EBITDA Margin | 8.13% | 8.01% | 10.90% | 15.45% | 14.15% | 13.03% |
D&A For EBITDA | 39.11 | 36.1 | 40.72 | 43.96 | 47.58 | 49.95 |
EBIT | 296.13 | 293.28 | 442 | 783.21 | 778.58 | 708.77 |
EBIT Margin | 7.18% | 7.14% | 9.98% | 14.63% | 13.33% | 12.17% |
Effective Tax Rate | 13.51% | 13.69% | 14.68% | 13.29% | 13.27% | 13.68% |
Revenue as Reported | 4,110 | 4,110 | 4,428 | 5,353 | 5,839 | 5,822 |