Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHA:603701)
China · Delayed Price · Currency is CNY 19.17
-0.03 (-0.16%)
Aug 24, 2026, 3:00 PM CST
SHA:603701 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 | 1,065 | 913.52 | 698.22 | 639.26 | 483.32 | 581.39 |
Other Revenue | 7.71 | 8.14 | 8.82 | 8.84 | 8.51 | 11.15 |
| 1,073 | 921.66 | 707.03 | 648.1 | 491.83 | 592.54 | |
Revenue Growth | 34.11% | 30.36% | 9.09% | 31.77% | -16.99% | -1.20% |
Cost of Revenue | 943.63 | 808.84 | 617.9 | 547.27 | 402.07 | 480.76 |
Gross Profit | 129.47 | 112.82 | 89.14 | 100.83 | 89.76 | 111.78 |
Selling, General & Admin | 67.94 | 62.81 | 54.59 | 54.67 | 58.76 | 58.99 |
Research & Development | 22.41 | 18.59 | 18.37 | 19.64 | 18.01 | 21.04 |
Other Operating Expenses | 5.48 | 4.43 | 2.03 | 0.26 | 4.34 | 4.62 |
Operating Expenses | 104.93 | 90.88 | 75.08 | 78.97 | 81.14 | 79.89 |
Operating Income | 24.54 | 21.94 | 14.06 | 21.86 | 8.62 | 31.89 |
Interest Expense | -9.71 | -3.79 | -0.97 | -0.04 | -0.01 | -0.14 |
Interest & Investment Income | 4.79 | 1.06 | 14.55 | 2.7 | 4.57 | 2.81 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.11 | 0.05 | 0.57 | -0.1 |
Other Non Operating Income (Expenses) | -1.09 | -0.39 | -0.41 | -0.28 | -0.17 | -0.08 |
EBT Excluding Unusual Items | 18.56 | 18.85 | 27.33 | 24.28 | 13.59 | 34.37 |
Gain (Loss) on Sale of Investments | -2.93 | -3.02 | 1.49 | 1.93 | 1.24 | 0.6 |
Gain (Loss) on Sale of Assets | 0.09 | 0.01 | 27.55 | 0.77 | -0.03 | 1.97 |
Asset Writedown | - | - | - | - | - | -0.01 |
Other Unusual Items | 5.65 | 6.76 | 3.99 | 1.59 | 4.86 | 2.88 |
Pretax Income | 21.36 | 22.6 | 60.37 | 28.57 | 19.65 | 39.82 |
Income Tax Expense | -3.85 | -2.47 | 3.76 | 0.48 | 0.42 | 1.07 |
Earnings From Continuing Operations | 25.21 | 25.07 | 56.61 | 28.09 | 19.24 | 38.75 |
Minority Interest in Earnings | -11.37 | -13.53 | -10.48 | -8.13 | -8.16 | 0.18 |
Net Income | 13.84 | 11.54 | 46.13 | 19.96 | 11.08 | 38.93 |
Net Income to Common | 13.84 | 11.54 | 46.13 | 19.96 | 11.08 | 38.93 |
Net Income Growth | -65.79% | -74.99% | 131.13% | 80.20% | -71.55% | -38.69% |
Shares Outstanding (Basic) | 287 | 288 | 256 | 249 | 277 | 260 |
Shares Outstanding (Diluted) | 287 | 288 | 256 | 249 | 277 | 260 |
Shares Change | 14.43% | 12.54% | 2.72% | -9.90% | 6.71% | 2.18% |
EPS (Basic) | 0.05 | 0.04 | 0.18 | 0.08 | 0.04 | 0.15 |
EPS (Diluted) | 0.05 | 0.04 | 0.18 | 0.08 | 0.04 | 0.15 |
EPS Growth | -70.10% | -77.78% | 125.00% | 100.00% | -73.33% | -40.00% |
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 | -183 | -246.5 | 28.24 | -67.2 | 22.96 | 34.48 |
Free Cash Flow Per Share | -0.64 | -0.85 | 0.11 | -0.27 | 0.08 | 0.13 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.025 | - | 0.050 |
Dividend Growth | 0% | 0% | 60.00% | - | - | 0% |
Gross Margin | 12.06% | 12.24% | 12.61% | 15.56% | 18.25% | 18.86% |
Operating Margin | 2.29% | 2.38% | 1.99% | 3.37% | 1.75% | 5.38% |
Profit Margin | 1.29% | 1.25% | 6.53% | 3.08% | 2.25% | 6.57% |
Free Cash Flow Margin | -17.05% | -26.75% | 3.99% | -10.37% | 4.67% | 5.82% |
EBITDA | 55.52 | 50.72 | 36.07 | 43.34 | 31.52 | 52.56 |
EBITDA Margin | 5.17% | 5.50% | 5.10% | 6.69% | 6.41% | 8.87% |
D&A For EBITDA | 30.98 | 28.78 | 22.01 | 21.48 | 22.9 | 20.67 |
EBIT | 24.54 | 21.94 | 14.06 | 21.86 | 8.62 | 31.89 |
EBIT Margin | 2.29% | 2.38% | 1.99% | 3.37% | 1.75% | 5.38% |
Effective Tax Rate | - | - | 6.23% | 1.66% | 2.12% | 2.69% |
Revenue as Reported | 1,073 | 921.66 | 707.03 | 648.1 | 491.83 | 592.54 |