ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (SHA:603320)
China · Delayed Price · Currency is CNY 15.24
-0.31 (-1.99%)
Nov 3, 2026, 1:44 PM CST
SHA:603320 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 | Sep '26 Sep 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 | 942.19 | 929.71 | 989.11 | 868.57 | 928.24 | 1,012 |
Other Revenue | 53.59 | 53.59 | 67.66 | 61.45 | 72.22 | 126.05 |
| 995.78 | 983.3 | 1,057 | 930.02 | 1,000 | 1,138 | |
Revenue Growth | -2.29% | -6.95% | 13.63% | -7.04% | -12.09% | 56.20% |
Cost of Revenue | 850.7 | 832.66 | 898.1 | 803.72 | 888.04 | 976.31 |
Gross Profit | 145.08 | 150.64 | 158.67 | 126.3 | 112.42 | 161.78 |
Selling, General & Admin | 19.68 | 20.83 | 22.48 | 23.24 | 21.47 | 20.5 |
Research & Development | 48.48 | 47.07 | 46.88 | 45.68 | 44.62 | 45.38 |
Other Operating Expenses | 6.45 | 5.11 | 1.35 | 2.89 | 7.04 | 3.65 |
Operating Expenses | 78.03 | 72.75 | 70.57 | 72.21 | 74.51 | 70.26 |
Operating Income | 67.05 | 77.89 | 88.1 | 54.09 | 37.9 | 91.53 |
Interest Expense | -1.16 | -1.84 | -16.52 | -16.64 | -16.21 | -15.38 |
Interest & Investment Income | 9.78 | 10.2 | 9.07 | 10.96 | 6.96 | 8.59 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | 1.54 | 0.31 | 1.97 | -0.45 |
Other Non Operating Income (Expenses) | -3.39 | 1.49 | -0.65 | -1.61 | -0.43 | -0.31 |
EBT Excluding Unusual Items | 72.36 | 87.81 | 81.54 | 47.1 | 30.2 | 83.98 |
Gain (Loss) on Sale of Investments | 0.77 | 0.04 | 1.39 | -0 | -0.06 | 0.06 |
Gain (Loss) on Sale of Assets | 0.84 | 0.84 | -1.74 | - | - | 0.01 |
Asset Writedown | -0.03 | - | - | -2.12 | - | - |
Other Unusual Items | 1.19 | 1.19 | 0.42 | 7.21 | 7.09 | 6.78 |
Pretax Income | 75.13 | 89.89 | 81.61 | 52.18 | 37.31 | 90.82 |
Income Tax Expense | 7.73 | 9.35 | 14.97 | 10.75 | 3 | 12.1 |
Earnings From Continuing Operations | 67.4 | 80.55 | 66.64 | 41.43 | 34.31 | 78.72 |
Minority Interest in Earnings | -0.05 | 0 | -0.01 | 0.11 | -0.11 | -0.1 |
Net Income | 67.35 | 80.55 | 66.63 | 41.54 | 34.2 | 78.62 |
Net Income to Common | 67.35 | 80.55 | 66.63 | 41.54 | 34.2 | 78.62 |
Net Income Growth | -10.21% | 20.88% | 60.40% | 21.47% | -56.50% | 88.19% |
Shares Outstanding (Basic) | 147 | 146 | 131 | 130 | 132 | 131 |
Shares Outstanding (Diluted) | 147 | 146 | 131 | 130 | 132 | 131 |
Shares Change | 2.79% | 12.09% | 0.64% | -1.31% | 0.38% | 0.37% |
EPS (Basic) | 0.46 | 0.55 | 0.51 | 0.32 | 0.26 | 0.60 |
EPS (Diluted) | 0.46 | 0.55 | 0.51 | 0.32 | 0.26 | 0.60 |
EPS Growth | -12.64% | 7.84% | 59.38% | 23.08% | -56.67% | 87.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.55 | 99.14 | 90.86 | 41.72 | 78.26 | -82.18 |
Free Cash Flow Per Share | 0.58 | 0.68 | 0.69 | 0.32 | 0.59 | -0.63 |
Dividend Per Share | 0.170 | 0.170 | 0.140 | 0.100 | 0.080 | 0.200 |
Dividend Growth | 21.43% | 21.43% | 40.00% | 25.00% | -60.00% | 100.00% |
Gross Margin | 14.57% | 15.32% | 15.02% | 13.58% | 11.24% | 14.21% |
Operating Margin | 6.73% | 7.92% | 8.34% | 5.82% | 3.79% | 8.04% |
Profit Margin | 6.76% | 8.19% | 6.30% | 4.47% | 3.42% | 6.91% |
Free Cash Flow Margin | 8.59% | 10.08% | 8.60% | 4.49% | 7.82% | -7.22% |
EBITDA | 110.06 | 119.78 | 128.49 | 93.63 | 69.33 | 114.79 |
EBITDA Margin | 11.05% | 12.18% | 12.16% | 10.07% | 6.93% | 10.09% |
D&A For EBITDA | 43.01 | 41.89 | 40.39 | 39.54 | 31.43 | 23.26 |
EBIT | 67.05 | 77.89 | 88.1 | 54.09 | 37.9 | 91.53 |
EBIT Margin | 6.73% | 7.92% | 8.34% | 5.82% | 3.79% | 8.04% |
Effective Tax Rate | 10.29% | 10.40% | 18.34% | 20.61% | 8.05% | 13.33% |
Revenue as Reported | 995.78 | 983.3 | 1,057 | 930.02 | 1,000 | 1,138 |