Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China · Delayed Price · Currency is CNY 12.02
-0.14 (-1.15%)
Aug 25, 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 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 | 4,621 | 4,379 | 3,976 | 2,683 | 1,859 | 2,706 |
Other Revenue | 117.32 | 117.32 | 119.37 | 92.61 | 78.68 | 135.27 |
| 4,739 | 4,497 | 4,095 | 2,775 | 1,938 | 2,842 | |
Revenue Growth | 10.20% | 9.81% | 47.56% | 43.19% | -31.80% | 37.63% |
Cost of Revenue | 4,199 | 3,958 | 3,395 | 2,248 | 1,599 | 2,295 |
Gross Profit | 539.47 | 539.11 | 700.13 | 527.07 | 339.47 | 546.04 |
Selling, General & Admin | 228.81 | 232.91 | 189.24 | 132.53 | 107.54 | 120.18 |
Research & Development | 161.39 | 162 | 137.77 | 101.18 | 81.45 | 97.66 |
Other Operating Expenses | 19.61 | 15.55 | 14.28 | 13.89 | 13.8 | 12.54 |
Operating Expenses | 412.39 | 413.03 | 343.13 | 251.67 | 203.5 | 229.96 |
Operating Income | 127.08 | 126.08 | 356.99 | 275.39 | 135.97 | 316.09 |
Interest Expense | -8.61 | -8.61 | -7.74 | -10.92 | -7.34 | -7.93 |
Interest & Investment Income | 36.54 | 37.6 | 58.08 | 59.3 | 43.52 | 36.6 |
Currency Exchange Gain (Loss) | -11.54 | -11.54 | 41.9 | 36.11 | 150.7 | -24.85 |
Other Non Operating Income (Expenses) | -71.43 | -0.97 | -7.96 | -4.16 | -1.83 | -1.65 |
EBT Excluding Unusual Items | 72.04 | 142.56 | 441.27 | 355.71 | 321.02 | 318.25 |
Gain (Loss) on Sale of Investments | -0.12 | 0.36 | 0.32 | -0.05 | 0.54 | 3.17 |
Gain (Loss) on Sale of Assets | -0.18 | 2.65 | 0.1 | 0.18 | -4.65 | -0.98 |
Asset Writedown | -12.59 | -0.21 | 0.32 | - | - | - |
Legal Settlements | -4.58 | -4.58 | - | - | - | - |
Other Unusual Items | 5.39 | 5.39 | 11.32 | 7.09 | 6.98 | 18.33 |
Pretax Income | 59.96 | 146.17 | 453.32 | 362.93 | 323.88 | 338.78 |
Income Tax Expense | -25.58 | -16.52 | 42.5 | 40.75 | 25.33 | 38.1 |
Net Income | 85.54 | 162.68 | 410.83 | 322.18 | 298.55 | 300.67 |
Net Income to Common | 85.54 | 162.68 | 410.83 | 322.18 | 298.55 | 300.67 |
Net Income Growth | -72.79% | -60.40% | 27.51% | 7.92% | -0.71% | -1.09% |
Shares Outstanding (Basic) | 478 | 478 | 483 | 481 | 485 | 377 |
Shares Outstanding (Diluted) | 478 | 478 | 483 | 481 | 485 | 377 |
Shares Change | -1.14% | -1.00% | 0.39% | -0.76% | 28.54% | 5.72% |
EPS (Basic) | 0.18 | 0.34 | 0.85 | 0.67 | 0.62 | 0.80 |
EPS (Diluted) | 0.18 | 0.34 | 0.85 | 0.67 | 0.62 | 0.80 |
EPS Growth | -72.48% | -60.00% | 27.02% | 8.74% | -22.76% | -6.45% |
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 | -298.57 | -537.46 | -253.91 | 131.92 | -18.94 | 128.39 |
Free Cash Flow Per Share | -0.63 | -1.12 | -0.53 | 0.27 | -0.04 | 0.34 |
Dividend Per Share | 0.280 | 0.280 | 0.350 | 0.269 | 0.275 | 0.137 |
Dividend Growth | -20.00% | -20.00% | 30.01% | -2.00% | 99.93% | - |
Gross Margin | 11.38% | 11.99% | 17.10% | 18.99% | 17.52% | 19.22% |
Operating Margin | 2.68% | 2.80% | 8.72% | 9.92% | 7.02% | 11.12% |
Profit Margin | 1.80% | 3.62% | 10.03% | 11.61% | 15.40% | 10.58% |
Free Cash Flow Margin | -6.30% | -11.95% | -6.20% | 4.75% | -0.98% | 4.52% |
EBITDA | 265.32 | 254.85 | 452.88 | 340.14 | 181.68 | 361.43 |
EBITDA Margin | 5.60% | 5.67% | 11.06% | 12.26% | 9.38% | 12.72% |
D&A For EBITDA | 138.25 | 128.77 | 95.89 | 64.75 | 45.71 | 45.35 |
EBIT | 127.08 | 126.08 | 356.99 | 275.39 | 135.97 | 316.09 |
EBIT Margin | 2.68% | 2.80% | 8.72% | 9.92% | 7.02% | 11.12% |
Effective Tax Rate | - | - | 9.38% | 11.23% | 7.82% | 11.25% |
Revenue as Reported | 4,497 | 4,497 | 4,095 | 2,775 | 1,938 | 2,842 |