Decai Decoration Co., Ltd. (SHA:605287)
China · Delayed Price · Currency is CNY 38.44
+0.08 (0.21%)
Sep 7, 2026, 3:00 PM CST
Decai Decoration 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 | 3,472 | 3,439 | 4,061 | 6,051 | 5,625 | 5,027 |
Other Revenue | 68.04 | 68.04 | 73 | 51.65 | 12.73 | 12.21 |
| 3,540 | 3,507 | 4,134 | 6,103 | 5,638 | 5,040 | |
Revenue Growth | 4.55% | -15.16% | -32.26% | 8.25% | 11.87% | 8.73% |
Cost of Revenue | 2,959 | 2,931 | 3,696 | 5,198 | 4,839 | 4,337 |
Gross Profit | 581.53 | 576.04 | 437.84 | 904.65 | 798.56 | 702.99 |
Selling, General & Admin | 200.31 | 181.69 | 230.34 | 264.89 | 232.99 | 192.23 |
Research & Development | 77.52 | 66 | 70.11 | 123.29 | 115.14 | 156.66 |
Other Operating Expenses | 22.1 | 17.76 | 19.27 | 28.64 | 29.96 | 22.52 |
Operating Expenses | 414.84 | 380.35 | 592.29 | 596.51 | 544.48 | 492.57 |
Operating Income | 166.69 | 195.68 | -154.45 | 308.14 | 254.08 | 210.42 |
Interest Expense | -100.42 | -100.42 | -103.8 | -92.22 | -58.46 | -58.23 |
Interest & Investment Income | 14.93 | 15.19 | 15.45 | 22.63 | 17.52 | 13.52 |
Currency Exchange Gain (Loss) | 2.38 | 2.38 | -0.01 | -0.75 | 0.78 | 0 |
Other Non Operating Income (Expenses) | 6.24 | -11.72 | -10.88 | -22.56 | -13.16 | -4.91 |
EBT Excluding Unusual Items | 89.82 | 101.11 | -253.69 | 215.24 | 200.77 | 160.8 |
Impairment of Goodwill | - | - | -0.8 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.28 | - |
Gain (Loss) on Sale of Assets | 2.22 | 1.53 | 0.1 | 2.09 | 0.79 | -0.66 |
Asset Writedown | -5.89 | -13.56 | -99.76 | -7.98 | - | - |
Other Unusual Items | 1.41 | 1.41 | 18.54 | 1.52 | 43.78 | 18.75 |
Pretax Income | 87.57 | 90.5 | -335.61 | 210.87 | 245.61 | 178.89 |
Income Tax Expense | 19.86 | 18.25 | -55.04 | 43.79 | 40.53 | 30.56 |
Earnings From Continuing Operations | 67.7 | 72.25 | -280.56 | 167.07 | 205.08 | 148.32 |
Minority Interest in Earnings | -0.64 | -2.3 | -6.25 | -10.79 | -5.17 | -8.61 |
Net Income | 67.06 | 69.94 | -286.82 | 156.29 | 199.92 | 139.72 |
Net Income to Common | 67.06 | 69.94 | -286.82 | 156.29 | 199.92 | 139.72 |
Net Income Growth | - | - | - | -21.82% | 43.09% | -23.79% |
Shares Outstanding (Basic) | 133 | 135 | 139 | 140 | 140 | 122 |
Shares Outstanding (Diluted) | 133 | 135 | 139 | 140 | 140 | 122 |
Shares Change | -3.56% | -2.92% | -0.70% | -0.28% | 14.47% | 16.22% |
EPS (Basic) | 0.51 | 0.52 | -2.07 | 1.12 | 1.43 | 1.14 |
EPS (Diluted) | 0.51 | 0.52 | -2.07 | 1.12 | 1.43 | 1.14 |
EPS Growth | - | - | - | -21.60% | 25.00% | -34.42% |
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 | 24.53 | 199.02 | 353.21 | -122.28 | -28.52 | -66.7 |
Free Cash Flow Per Share | 0.18 | 1.48 | 2.55 | -0.88 | -0.20 | -0.55 |
Dividend Per Share | 0.051 | 0.051 | - | 0.120 | 0.143 | 0.107 |
Dividend Growth | - | - | - | -16.02% | 33.43% | - |
Gross Margin | 16.43% | 16.42% | 10.59% | 14.82% | 14.16% | 13.95% |
Operating Margin | 4.71% | 5.58% | -3.74% | 5.05% | 4.51% | 4.17% |
Profit Margin | 1.89% | 1.99% | -6.94% | 2.56% | 3.55% | 2.77% |
Free Cash Flow Margin | 0.69% | 5.67% | 8.54% | -2.00% | -0.51% | -1.32% |
EBITDA | 212.77 | 239.38 | -87.21 | 390.45 | 280.17 | 233.71 |
EBITDA Margin | 6.01% | 6.83% | -2.11% | 6.40% | 4.97% | 4.64% |
D&A For EBITDA | 46.07 | 43.7 | 67.23 | 82.31 | 26.09 | 23.29 |
EBIT | 166.69 | 195.68 | -154.45 | 308.14 | 254.08 | 210.42 |
EBIT Margin | 4.71% | 5.58% | -3.74% | 5.05% | 4.51% | 4.17% |
Effective Tax Rate | 22.68% | 20.16% | - | 20.77% | 16.50% | 17.09% |
Revenue as Reported | 3,507 | 3,507 | 4,134 | 6,103 | 5,638 | 5,040 |