Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China · Delayed Price · Currency is CNY 78.31
+3.61 (4.83%)
Nov 4, 2026, 3:00 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 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 | 20,519 | 12,186 | 11,161 | 7,450 | 5,931 | 4,141 |
Other Revenue | 37.93 | 37.93 | 45.06 | 29.34 | 24.07 | 27.2 |
| 20,557 | 12,224 | 11,206 | 7,480 | 5,956 | 4,168 | |
Revenue Growth | 70.79% | 9.08% | 49.83% | 25.59% | 42.89% | 37.84% |
Cost of Revenue | 13,056 | 7,575 | 6,878 | 4,551 | 3,699 | 3,216 |
Gross Profit | 7,501 | 4,649 | 4,329 | 2,929 | 2,257 | 951.68 |
Selling, General & Admin | 853.91 | 658.76 | 553.49 | 470.37 | 303.99 | 184.16 |
Research & Development | 806.03 | 562.1 | 548.9 | 436.4 | 287.24 | 133.2 |
Other Operating Expenses | 55.1 | 77.86 | 61.06 | 59.62 | 23.43 | 11.54 |
Operating Expenses | 1,807 | 1,306 | 1,230 | 971.9 | 633.6 | 336.69 |
Operating Income | 5,694 | 3,343 | 3,099 | 1,957 | 1,623 | 614.99 |
Interest Expense | -36.37 | -57.7 | -43.58 | -72.66 | -29.48 | -1.52 |
Interest & Investment Income | 405.26 | 273.16 | 241.21 | 192.41 | 60.79 | 30.58 |
Currency Exchange Gain (Loss) | 30.07 | 30.07 | 30.19 | 97.36 | 123.06 | -20.69 |
Other Non Operating Income (Expenses) | -369.22 | -9.66 | -22.14 | -6.48 | -2.54 | -2.27 |
EBT Excluding Unusual Items | 5,724 | 3,579 | 3,305 | 2,168 | 1,775 | 621.08 |
Gain (Loss) on Sale of Investments | 84.9 | 0.7 | 49.91 | -118.1 | -44.17 | 25.35 |
Gain (Loss) on Sale of Assets | -18.38 | -11.01 | -2.93 | -2.44 | 0.88 | 0.12 |
Other Unusual Items | 64.04 | 67.35 | 49.04 | 49.1 | 22.62 | 10.95 |
Pretax Income | 5,840 | 3,636 | 3,401 | 2,096 | 1,754 | 657.5 |
Income Tax Expense | 748.28 | 466.93 | 440.22 | 305.31 | 230.68 | 78.94 |
Earnings From Continuing Operations | 5,092 | 3,169 | 2,960 | 1,791 | 1,523 | 578.56 |
Minority Interest in Earnings | 3.97 | 2.11 | - | - | -6.06 | - |
Net Income | 5,096 | 3,171 | 2,960 | 1,791 | 1,517 | 578.56 |
Net Income to Common | 5,096 | 3,171 | 2,960 | 1,791 | 1,517 | 578.56 |
Net Income Growth | 66.12% | 7.11% | 65.29% | 18.03% | 162.27% | 51.28% |
Shares Outstanding (Basic) | 1,272 | 1,265 | 1,233 | 1,178 | 1,180 | 1,082 |
Shares Outstanding (Diluted) | 1,272 | 1,265 | 1,233 | 1,178 | 1,183 | 1,082 |
Shares Change | -0.26% | 2.53% | 4.71% | -0.41% | 9.28% | 22.38% |
EPS (Basic) | 4.01 | 2.51 | 2.40 | 1.52 | 1.29 | 0.53 |
EPS (Diluted) | 4.01 | 2.51 | 2.40 | 1.52 | 1.28 | 0.53 |
EPS Growth | 66.56% | 4.46% | 57.85% | 18.52% | 140.00% | 23.61% |
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 | 6,934 | 2,699 | 2,898 | 1,332 | 1,394 | 194.66 |
Free Cash Flow Per Share | 5.45 | 2.13 | 2.35 | 1.13 | 1.18 | 0.18 |
Dividend Per Share | 2.886 | 2.077 | 1.939 | 0.765 | 0.458 | 0.174 |
Dividend Growth | 36.25% | 7.13% | 153.34% | 67.24% | 163.59% | - |
Gross Margin | 36.49% | 38.03% | 38.63% | 39.16% | 37.89% | 22.83% |
Operating Margin | 27.70% | 27.35% | 27.65% | 26.17% | 27.25% | 14.75% |
Profit Margin | 24.79% | 25.94% | 26.42% | 23.95% | 25.48% | 13.88% |
Free Cash Flow Margin | 33.73% | 22.08% | 25.86% | 17.81% | 23.41% | 4.67% |
EBITDA | 5,904 | 3,530 | 3,256 | 2,064 | 1,679 | 651.36 |
EBITDA Margin | 28.72% | 28.88% | 29.05% | 27.60% | 28.19% | 15.63% |
D&A For EBITDA | 210.1 | 187.28 | 156.84 | 107.12 | 56.22 | 36.38 |
EBIT | 5,694 | 3,343 | 3,099 | 1,957 | 1,623 | 614.99 |
EBIT Margin | 27.70% | 27.35% | 27.65% | 26.17% | 27.25% | 14.75% |
Effective Tax Rate | 12.81% | 12.84% | 12.95% | 14.56% | 13.15% | 12.01% |
Revenue as Reported | 20,557 | 12,224 | 11,206 | 7,480 | 5,956 | 4,168 |
Advertising Expenses | - | 103.73 | 87.06 | 85.53 | 70.74 | 47.46 |