Silvery Dragon Group Co., Ltd. Tianjin (SHA:603969)
China · Delayed Price · Currency is CNY 7.70
+0.05 (0.65%)
Sep 3, 2026, 3:00 PM CST
SHA:603969 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 | 3,204 | 3,086 | 2,964 | 2,683 | 2,430 | 3,080 |
Other Revenue | 119.83 | 119.83 | 90.11 | 65.81 | 33.93 | 69.42 |
| 3,324 | 3,206 | 3,054 | 2,749 | 2,464 | 3,150 | |
Revenue Growth | 4.73% | 5.00% | 11.10% | 11.57% | -21.78% | 23.16% |
Cost of Revenue | 2,420 | 2,409 | 2,496 | 2,337 | 2,137 | 2,724 |
Gross Profit | 903.44 | 797.51 | 557.55 | 411.3 | 326.87 | 425.42 |
Selling, General & Admin | 146.83 | 142.27 | 142.23 | 117.9 | 93.2 | 100.96 |
Research & Development | 120.98 | 118.65 | 103.81 | 84.36 | 68.61 | 66.34 |
Other Operating Expenses | -0.58 | -1.89 | -10.84 | -10.87 | 11.14 | 12.54 |
Operating Expenses | 298.13 | 289.93 | 227.29 | 210.38 | 213.46 | 218.77 |
Operating Income | 605.31 | 507.58 | 330.25 | 200.91 | 113.41 | 206.65 |
Interest Expense | -24.08 | -24.08 | -20.57 | -14.44 | -22.31 | -22.11 |
Interest & Investment Income | 15.66 | 5.81 | 5.31 | 14.27 | 20.07 | 13.72 |
Currency Exchange Gain (Loss) | 3.96 | 3.96 | 6.75 | 6.93 | 15.63 | -9.87 |
Other Non Operating Income (Expenses) | -41.71 | -8.32 | -1.54 | 2.72 | -9.59 | -8.46 |
EBT Excluding Unusual Items | 559.14 | 484.95 | 320.21 | 210.4 | 117.21 | 179.93 |
Gain (Loss) on Sale of Investments | -2.01 | -2.01 | -6.3 | - | - | -0.1 |
Gain (Loss) on Sale of Assets | -0.14 | -0.11 | -0.15 | -0.04 | -0.42 | -0.8 |
Other Unusual Items | 0.35 | 0.35 | -5.92 | -1.28 | 8.83 | 4.41 |
Pretax Income | 557.34 | 483.18 | 307.84 | 209.08 | 125.61 | 183.44 |
Income Tax Expense | 84.54 | 93.65 | 56.61 | 26.93 | 23.31 | 28.17 |
Earnings From Continuing Operations | 472.8 | 389.52 | 251.23 | 182.15 | 102.3 | 155.26 |
Minority Interest in Earnings | -37.87 | -23.87 | -14.58 | -10.59 | 1.56 | -8.62 |
Net Income | 434.93 | 365.65 | 236.65 | 171.56 | 103.86 | 146.64 |
Net Income to Common | 434.93 | 365.65 | 236.65 | 171.56 | 103.86 | 146.64 |
Net Income Growth | 41.24% | 54.51% | 37.94% | 65.18% | -29.17% | 7.37% |
Shares Outstanding (Basic) | 851 | 850 | 845 | 858 | 866 | 815 |
Shares Outstanding (Diluted) | 851 | 850 | 845 | 858 | 866 | 815 |
Shares Change | -0.54% | 0.61% | -1.47% | -0.89% | 6.24% | -4.56% |
EPS (Basic) | 0.51 | 0.43 | 0.28 | 0.20 | 0.12 | 0.18 |
EPS (Diluted) | 0.51 | 0.43 | 0.28 | 0.20 | 0.12 | 0.18 |
EPS Growth | 42.00% | 53.57% | 40.00% | 66.67% | -33.33% | 12.50% |
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 | 139.55 | 102.86 | -130.83 | -102.88 | 122.51 | -73.73 |
Free Cash Flow Per Share | 0.16 | 0.12 | -0.15 | -0.12 | 0.14 | -0.09 |
Dividend Per Share | 0.070 | 0.070 | 0.080 | 0.070 | 0.060 | - |
Dividend Growth | -12.50% | -12.50% | 14.29% | 16.67% | -14.29% | - |
Gross Margin | 27.18% | 24.87% | 18.26% | 14.96% | 13.27% | 13.51% |
Operating Margin | 18.21% | 15.83% | 10.81% | 7.31% | 4.60% | 6.56% |
Profit Margin | 13.09% | 11.40% | 7.75% | 6.24% | 4.22% | 4.66% |
Free Cash Flow Margin | 4.20% | 3.21% | -4.28% | -3.74% | 4.97% | -2.34% |
EBITDA | 645.25 | 545.75 | 366.47 | 236.95 | 157.94 | 259.27 |
EBITDA Margin | 19.41% | 17.02% | 12.00% | 8.62% | 6.41% | 8.23% |
D&A For EBITDA | 39.94 | 38.17 | 36.22 | 36.04 | 44.53 | 52.62 |
EBIT | 605.31 | 507.58 | 330.25 | 200.91 | 113.41 | 206.65 |
EBIT Margin | 18.21% | 15.83% | 10.81% | 7.31% | 4.60% | 6.56% |
Effective Tax Rate | 15.17% | 19.38% | 18.39% | 12.88% | 18.56% | 15.36% |
Revenue as Reported | 3,206 | 3,206 | 3,054 | 2,749 | 2,464 | 3,150 |
Advertising Expenses | - | 0.17 | 0.07 | 0 | 0.65 | 0.07 |