Delixi New Energy Technology Co., Ltd. (SHA:603032)

SHA:603032 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	597.02	539.98	348.38	536.88	568.1	251.12
Other Revenue	18.29	18.29	15.8	25.33	14.18	20.16
Revenue	615.31	558.27	364.18	562.22	582.28	271.28
Revenue Growth	27.22%	53.29%	-35.22%	-3.45%	114.64%	427.43%
Cost of Revenue	385.71	363.12	255.86	280.4	212	119.72
Gross Profit	229.6	195.15	108.32	281.82	370.28	151.56
Selling, General & Admin	72.66	70.29	64.88	72.13	130.17	76.62
Research & Development	31.18	33.03	22.22	31.68	36.98	15.35
Other Operating Expenses	5.29	5.31	4.84	9.85	9.43	7.11
Operating Expenses	116.87	116.37	101.51	118.47	177.2	100.52
Operating Income	112.72	78.78	6.81	163.35	193.08	51.04
Interest Expense	-6.92	-6.92	-7.48	-10.11	-8.27	-0.3
Interest & Investment Income	2.5	3	4.69	4.99	3.01	5.9
Currency Exchange Gain (Loss)	-0.22	-0.22	0.18	-	-	-
Other Non Operating Income (Expenses)	2.69	-0.5	-0.16	-0.46	-0.08	0
EBT Excluding Unusual Items	110.77	74.13	4.04	157.76	187.74	56.64
Impairment of Goodwill	-	-	-164.3	-	-	-
Gain (Loss) on Sale of Investments	-1.41	-1.41	-1.46	2.27	1.61	0.32
Gain (Loss) on Sale of Assets	-0.39	-0.23	0.37	1.43	0.5	1.16
Asset Writedown	-3.19	-3.15	-	-	-0.08	-
Legal Settlements	-1.08	-1.08	28.47	-28.71	-	-
Other Unusual Items	1.28	1.28	-0.24	1.62	3.07	21.73
Pretax Income	105.98	69.54	-133.12	134.38	192.84	79.85
Income Tax Expense	19.75	11.15	13.65	25.05	30.18	9.17
Earnings From Continuing Operations	86.23	58.39	-146.77	109.33	162.66	70.68
Minority Interest in Earnings	-12.65	-15.83	-4.3	-1.8	0.27	0.04
Net Income	73.58	42.56	-151.07	107.53	162.93	70.72
Net Income to Common	73.58	42.56	-151.07	107.53	162.93	70.72
Net Income Growth	-	-	-	-34.00%	130.38%	-
Shares Outstanding (Basic)	241	236	229	229	223	225
Shares Outstanding (Diluted)	241	236	229	229	229	225
Shares Change	14.14%	3.29%	0.05%	-0.30%	1.98%	-6.78%
EPS (Basic)	0.31	0.18	-0.66	0.47	0.73	0.31
EPS (Diluted)	0.31	0.18	-0.66	0.47	0.71	0.31
EPS Growth	-	-	-	-33.80%	125.90%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	43.5	42.8	68.46	332.68	100.07	45.49
Free Cash Flow Per Share	0.18	0.18	0.30	1.45	0.44	0.20
Dividend Per Share	0.043	0.043	0.056	-	-	-
Dividend Growth	-23.21%	-23.21%	-	-	-	-
Gross Margin	37.31%	34.96%	29.74%	50.13%	63.59%	55.87%
Operating Margin	18.32%	14.11%	1.87%	29.05%	33.16%	18.82%
Profit Margin	11.96%	7.62%	-41.48%	19.13%	27.98%	26.07%
Free Cash Flow Margin	7.07%	7.67%	18.80%	59.17%	17.19%	16.77%
EBITDA	149.48	115.54	40.22	195.63	226.1	78.1
EBITDA Margin	24.29%	20.70%	11.04%	34.80%	38.83%	28.79%
D&A For EBITDA	36.76	36.76	33.41	32.28	33.02	27.06
EBIT	112.72	78.78	6.81	163.35	193.08	51.04
EBIT Margin	18.32%	14.11%	1.87%	29.05%	33.16%	18.82%
Effective Tax Rate	18.63%	16.03%	-	18.64%	15.65%	11.49%
Revenue as Reported	558.27	558.27	364.18	562.22	582.28	271.28
Advertising Expenses	-	1.05	0.5	-	-	3.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error