Dynamic Electronics Co., Ltd. (SHA:603175)
China · Delayed Price · Currency is CNY 104.45
-5.25 (-4.79%)
At close: Sep 30, 2026
Dynamic Electronics 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 | 5,095 | 4,439 | 3,945 | 3,535 | 3,406 | 3,578 |
Other Revenue | 384.8 | 313.3 | 178.25 | 121.29 | 107.92 | 206.07 |
| 5,480 | 4,752 | 4,124 | 3,656 | 3,514 | 3,784 | |
Revenue Growth | 25.44% | 15.25% | 12.78% | 4.04% | -7.12% | 26.71% |
Cost of Revenue | 4,677 | 3,882 | 3,234 | 2,834 | 2,930 | 3,198 |
Gross Profit | 802.99 | 870.03 | 890.05 | 822.19 | 583.97 | 585.69 |
Selling, General & Admin | 392.26 | 371.82 | 376.45 | 296.39 | 264.53 | 264.13 |
Research & Development | 200.02 | 162.53 | 135.03 | 122.07 | 107.76 | 117.77 |
Other Operating Expenses | 41.55 | 22.69 | 21.48 | 30.22 | 17.05 | 21.04 |
Operating Expenses | 631.58 | 558.51 | 529.5 | 441.57 | 399.41 | 403.01 |
Operating Income | 171.41 | 311.51 | 360.55 | 380.62 | 184.56 | 182.68 |
Interest Expense | -144.8 | -124.4 | -103.12 | -92.19 | -52.74 | -30.69 |
Interest & Investment Income | 2.54 | 2.4 | 4.73 | 4.46 | 3.11 | 5.65 |
Currency Exchange Gain (Loss) | -159.26 | 51.46 | 52.53 | 18.11 | 58.55 | -20.93 |
Other Non Operating Income (Expenses) | -2.15 | -1.77 | -1.75 | -3.86 | -21.02 | 2.62 |
EBT Excluding Unusual Items | -132.26 | 239.2 | 312.95 | 307.14 | 172.46 | 139.33 |
Gain (Loss) on Sale of Investments | -0.18 | -0.13 | -1.71 | -7.37 | -10.49 | 0.45 |
Gain (Loss) on Sale of Assets | 0.59 | 0 | -0.57 | 1.45 | -12.16 | 1.09 |
Asset Writedown | -0.91 | -0.91 | -2.59 | -4.6 | -6 | 0 |
Other Unusual Items | 44.01 | 28.89 | 20.87 | 20.75 | 17.02 | 15.85 |
Pretax Income | -88.74 | 267.06 | 328.94 | 317.37 | 160.82 | 156.73 |
Income Tax Expense | 29.91 | 35.71 | 52.73 | 51.22 | 20 | 10.5 |
Net Income | -118.65 | 231.35 | 276.22 | 266.16 | 140.83 | 146.23 |
Net Income to Common | -118.65 | 231.35 | 276.22 | 266.16 | 140.83 | 146.23 |
Net Income Growth | - | -16.24% | 3.78% | 88.99% | -3.69% | 100.87% |
Shares Outstanding (Basic) | 416 | 392 | 384 | 386 | 704 | 636 |
Shares Outstanding (Diluted) | 416 | 392 | 384 | 386 | 704 | 636 |
Shares Change | 7.80% | 2.21% | -0.54% | -45.22% | 10.75% | 100.87% |
EPS (Basic) | -0.29 | 0.59 | 0.72 | 0.69 | 0.20 | 0.23 |
EPS (Diluted) | -0.29 | 0.59 | 0.72 | 0.69 | 0.20 | 0.23 |
EPS Growth | - | -18.06% | 4.35% | 245.00% | -13.04% | 0% |
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 | -1,946 | -1,099 | -669.61 | 113.65 | -288.54 | -296.65 |
Free Cash Flow Per Share | -4.68 | -2.80 | -1.75 | 0.29 | -0.41 | -0.47 |
Dividend Per Share | 0.160 | 0.160 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.65% | 18.31% | 21.58% | 22.49% | 16.62% | 15.48% |
Operating Margin | 3.13% | 6.55% | 8.74% | 10.41% | 5.25% | 4.83% |
Profit Margin | -2.17% | 4.87% | 6.70% | 7.28% | 4.01% | 3.86% |
Free Cash Flow Margin | -35.52% | -23.12% | -16.24% | 3.11% | -8.21% | -7.84% |
EBITDA | 583.7 | 693.2 | 648.36 | 651.61 | 391.35 | 351.87 |
EBITDA Margin | 10.65% | 14.59% | 15.72% | 17.82% | 11.14% | 9.30% |
D&A For EBITDA | 412.28 | 381.68 | 287.81 | 270.99 | 206.8 | 169.19 |
EBIT | 171.41 | 311.51 | 360.55 | 380.62 | 184.56 | 182.68 |
EBIT Margin | 3.13% | 6.55% | 8.74% | 10.41% | 5.25% | 4.83% |
Effective Tax Rate | - | 13.37% | 16.03% | 16.14% | 12.43% | 6.70% |
Revenue as Reported | 5,480 | 4,752 | 4,124 | 3,656 | 3,514 | 3,784 |