Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China · Delayed Price · Currency is CNY 18.64
+0.01 (0.05%)
Feb 13, 2026, 3:00 PM CST
SHA:605555 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 4,277 | 3,976 | 2,683 | 1,859 | 2,706 | 2,039 |
Other Revenue | 119.37 | 119.37 | 92.61 | 78.68 | 135.27 | 25.9 |
| 4,396 | 4,095 | 2,775 | 1,938 | 2,842 | 2,065 | |
Revenue Growth (YoY) | 20.99% | 47.56% | 43.19% | -31.80% | 37.63% | 71.90% |
Cost of Revenue | 3,759 | 3,395 | 2,248 | 1,599 | 2,295 | 1,510 |
Gross Profit | 636.89 | 700.13 | 527.07 | 339.47 | 546.04 | 554.77 |
Selling, General & Admin | 229.36 | 189.24 | 132.53 | 107.54 | 120.18 | 75.51 |
Research & Development | 162.99 | 137.77 | 101.18 | 81.45 | 97.66 | 73.38 |
Other Operating Expenses | 16.01 | 14.67 | 13.89 | 13.8 | 12.54 | 8.48 |
Operating Expenses | 409.99 | 343.53 | 251.67 | 203.5 | 229.96 | 164.57 |
Operating Income | 226.9 | 356.6 | 275.39 | 135.97 | 316.09 | 390.2 |
Interest Expense | -7.55 | -7.74 | -10.92 | -7.34 | -7.93 | -12.38 |
Interest & Investment Income | 43.6 | 58.08 | 59.3 | 43.52 | 36.6 | 18.57 |
Currency Exchange Gain (Loss) | 41.9 | 41.9 | 36.11 | 150.7 | -24.85 | -61.92 |
Other Non Operating Income (Expenses) | -14.71 | -4.72 | -4.16 | -1.83 | -1.65 | -2.7 |
EBT Excluding Unusual Items | 290.13 | 444.11 | 355.71 | 321.02 | 318.25 | 331.77 |
Gain (Loss) on Sale of Investments | 0.21 | 0.32 | -0.05 | 0.54 | 3.17 | 21.68 |
Gain (Loss) on Sale of Assets | 2.54 | 0.1 | 0.18 | -4.65 | -0.98 | -0.52 |
Asset Writedown | -4.44 | 0.32 | - | - | - | - |
Other Unusual Items | 8.47 | 8.47 | 7.09 | 6.98 | 18.33 | 2.02 |
Pretax Income | 296.91 | 453.32 | 362.93 | 323.88 | 338.78 | 354.96 |
Income Tax Expense | 25.69 | 42.5 | 40.75 | 25.33 | 38.1 | 50.96 |
Net Income | 271.22 | 410.83 | 322.18 | 298.55 | 300.67 | 304 |
Net Income to Common | 271.22 | 410.83 | 322.18 | 298.55 | 300.67 | 304 |
Net Income Growth | -24.74% | 27.51% | 7.92% | -0.71% | -1.09% | 103.11% |
Shares Outstanding (Basic) | 489 | 485 | 481 | 485 | 377 | 357 |
Shares Outstanding (Diluted) | 489 | 485 | 481 | 485 | 377 | 357 |
Shares Change (YoY) | 0.86% | 0.84% | -0.76% | 28.54% | 5.72% | 10.18% |
EPS (Basic) | 0.55 | 0.85 | 0.67 | 0.62 | 0.80 | 0.85 |
EPS (Diluted) | 0.55 | 0.85 | 0.67 | 0.62 | 0.80 | 0.85 |
EPS Growth | -25.39% | 26.45% | 8.74% | -22.76% | -6.45% | 84.35% |
Free Cash Flow | -527.62 | -253.91 | 131.92 | -18.94 | 128.39 | -48.24 |
Free Cash Flow Per Share | -1.08 | -0.52 | 0.27 | -0.04 | 0.34 | -0.14 |
Dividend Per Share | 0.269 | 0.269 | 0.269 | 0.275 | 0.137 | - |
Dividend Growth | - | - | -2.00% | 99.93% | - | - |
Gross Margin | 14.49% | 17.10% | 18.99% | 17.52% | 19.22% | 26.87% |
Operating Margin | 5.16% | 8.71% | 9.92% | 7.02% | 11.12% | 18.90% |
Profit Margin | 6.17% | 10.03% | 11.61% | 15.40% | 10.58% | 14.72% |
Free Cash Flow Margin | -12.00% | -6.20% | 4.75% | -0.98% | 4.52% | -2.34% |
EBITDA | 345.55 | 452.15 | 340.14 | 181.68 | 361.43 | 422.96 |
EBITDA Margin | 7.86% | 11.04% | 12.26% | 9.38% | 12.72% | 20.49% |
D&A For EBITDA | 118.65 | 95.55 | 64.75 | 45.71 | 45.35 | 32.76 |
EBIT | 226.9 | 356.6 | 275.39 | 135.97 | 316.09 | 390.2 |
EBIT Margin | 5.16% | 8.71% | 9.92% | 7.02% | 11.12% | 18.90% |
Effective Tax Rate | 8.65% | 9.38% | 11.23% | 7.82% | 11.25% | 14.36% |
Revenue as Reported | 4,396 | 4,095 | 2,775 | 1,938 | 2,842 | 2,065 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.