Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China · Delayed Price · Currency is CNY 83.45
+0.75 (0.91%)
Nov 17, 2025, 2:14 PM CST
SHA:605117 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 11,992 | 11,161 | 7,450 | 5,931 | 4,141 | 3,001 | Upgrade |
Other Revenue | 45.06 | 45.06 | 29.34 | 24.07 | 27.2 | 22.39 | Upgrade |
| 12,037 | 11,206 | 7,480 | 5,956 | 4,168 | 3,024 | Upgrade | |
Revenue Growth (YoY) | 31.26% | 49.83% | 25.59% | 42.89% | 37.84% | 17.65% | Upgrade |
Cost of Revenue | 7,502 | 6,878 | 4,551 | 3,699 | 3,216 | 2,341 | Upgrade |
Gross Profit | 4,535 | 4,329 | 2,929 | 2,257 | 951.68 | 682.73 | Upgrade |
Selling, General & Admin | 612.42 | 553.49 | 470.37 | 303.99 | 184.16 | 125.87 | Upgrade |
Research & Development | 565.8 | 548.9 | 436.4 | 287.24 | 133.2 | 101.7 | Upgrade |
Other Operating Expenses | 49.38 | 61.06 | 59.62 | 23.43 | 11.54 | 10.92 | Upgrade |
Operating Expenses | 1,235 | 1,230 | 971.9 | 633.6 | 336.69 | 247.57 | Upgrade |
Operating Income | 3,300 | 3,099 | 1,957 | 1,623 | 614.99 | 435.16 | Upgrade |
Interest Expense | -52.47 | -43.58 | -72.66 | -29.48 | -1.52 | -8.17 | Upgrade |
Interest & Investment Income | 218.28 | 241.21 | 192.41 | 60.79 | 30.58 | 15.33 | Upgrade |
Currency Exchange Gain (Loss) | 30.19 | 30.19 | 97.36 | 123.06 | -20.69 | -18.91 | Upgrade |
Other Non Operating Income (Expenses) | 83.44 | -22.14 | -6.48 | -2.54 | -2.27 | -2.7 | Upgrade |
EBT Excluding Unusual Items | 3,579 | 3,305 | 2,168 | 1,775 | 621.08 | 420.72 | Upgrade |
Gain (Loss) on Sale of Investments | -53.21 | 49.91 | -118.1 | -44.17 | 25.35 | 0.07 | Upgrade |
Gain (Loss) on Sale of Assets | -0.72 | -2.93 | -2.44 | 0.88 | 0.12 | -0.58 | Upgrade |
Other Unusual Items | 45.91 | 49.04 | 49.1 | 22.62 | 10.95 | 16.35 | Upgrade |
Pretax Income | 3,568 | 3,401 | 2,096 | 1,754 | 657.5 | 436.55 | Upgrade |
Income Tax Expense | 502.09 | 440.22 | 305.31 | 230.68 | 78.94 | 54.11 | Upgrade |
Earnings From Continuing Operations | 3,066 | 2,960 | 1,791 | 1,523 | 578.56 | 382.45 | Upgrade |
Minority Interest in Earnings | 1.39 | - | - | -6.06 | - | - | Upgrade |
Net Income | 3,068 | 2,960 | 1,791 | 1,517 | 578.56 | 382.45 | Upgrade |
Net Income to Common | 3,068 | 2,960 | 1,791 | 1,517 | 578.56 | 382.45 | Upgrade |
Net Income Growth | 24.59% | 65.29% | 18.03% | 162.27% | 51.28% | 47.26% | Upgrade |
Shares Outstanding (Basic) | 902 | 871 | 841 | 843 | 773 | 632 | Upgrade |
Shares Outstanding (Diluted) | 902 | 871 | 841 | 845 | 773 | 632 | Upgrade |
Shares Change (YoY) | 5.57% | 3.48% | -0.42% | 9.28% | 22.39% | -0.08% | Upgrade |
EPS (Basic) | 3.40 | 3.40 | 2.13 | 1.80 | 0.75 | 0.61 | Upgrade |
EPS (Diluted) | 3.40 | 3.40 | 2.13 | 1.80 | 0.75 | 0.61 | Upgrade |
EPS Growth | 18.01% | 59.73% | 18.53% | 140.00% | 23.60% | 47.37% | Upgrade |
Free Cash Flow | 2,594 | 2,898 | 1,332 | 1,394 | 194.66 | 369.99 | Upgrade |
Free Cash Flow Per Share | 2.88 | 3.33 | 1.58 | 1.65 | 0.25 | 0.59 | Upgrade |
Dividend Per Share | 1.857 | 2.714 | 1.500 | 0.641 | 0.243 | - | Upgrade |
Dividend Growth | -21.21% | 80.95% | 134.16% | 163.73% | - | - | Upgrade |
Gross Margin | 37.67% | 38.63% | 39.16% | 37.89% | 22.83% | 22.58% | Upgrade |
Operating Margin | 27.41% | 27.65% | 26.17% | 27.25% | 14.75% | 14.39% | Upgrade |
Profit Margin | 25.49% | 26.42% | 23.95% | 25.48% | 13.88% | 12.65% | Upgrade |
Free Cash Flow Margin | 21.55% | 25.86% | 17.81% | 23.41% | 4.67% | 12.24% | Upgrade |
EBITDA | 3,489 | 3,253 | 2,064 | 1,679 | 651.36 | 465.15 | Upgrade |
EBITDA Margin | 28.99% | 29.03% | 27.60% | 28.19% | 15.63% | 15.38% | Upgrade |
D&A For EBITDA | 189.35 | 154.11 | 107.12 | 56.22 | 36.38 | 29.99 | Upgrade |
EBIT | 3,300 | 3,099 | 1,957 | 1,623 | 614.99 | 435.16 | Upgrade |
EBIT Margin | 27.41% | 27.65% | 26.17% | 27.25% | 14.75% | 14.39% | Upgrade |
Effective Tax Rate | 14.07% | 12.95% | 14.56% | 13.15% | 12.01% | 12.39% | Upgrade |
Revenue as Reported | 12,037 | 11,206 | 7,480 | 5,956 | 4,168 | 3,024 | Upgrade |
Advertising Expenses | - | 87.06 | 85.53 | 70.74 | 47.46 | 33.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.