Donglai Coating Technology (Shanghai) Co., Ltd. (SHA:688129)
China · Delayed Price · Currency is CNY 20.93
+1.23 (6.24%)
Nov 2, 2026, 3:00 PM CST
SHA:688129 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 | 684.34 | 660.63 | 594.79 | 515.78 | 388.65 | 490.11 |
Other Revenue | 2.1 | 2.1 | 2.74 | 3.17 | 5 | 3.59 |
| 686.45 | 662.74 | 597.53 | 518.95 | 393.65 | 493.7 | |
Revenue Growth | 10.15% | 10.91% | 15.14% | 31.83% | -20.27% | 21.01% |
Cost of Revenue | 422.11 | 407.77 | 368.55 | 354.03 | 267.67 | 289.49 |
Gross Profit | 264.34 | 254.97 | 228.99 | 164.92 | 125.98 | 204.21 |
Selling, General & Admin | 120.64 | 107.67 | 97.88 | 99.91 | 90.87 | 83.55 |
Research & Development | 37.64 | 36.9 | 32.37 | 29.49 | 23.95 | 26.43 |
Other Operating Expenses | 1.27 | 4.48 | 4.03 | 3.51 | 2.13 | 3.71 |
Operating Expenses | 171.66 | 167.01 | 159.31 | 136.76 | 116.91 | 122.27 |
Operating Income | 92.68 | 87.96 | 69.68 | 28.17 | 9.07 | 81.94 |
Interest Expense | -3.67 | -13.93 | -14.82 | -10.19 | -2.39 | -0.23 |
Interest & Investment Income | 20.34 | 19.46 | 9.27 | 23.17 | 8.97 | 18.92 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.14 | 0.18 | 0.04 | - |
Other Non Operating Income (Expenses) | -7.59 | 0.08 | 0.08 | -3.18 | -1.97 | -0.38 |
EBT Excluding Unusual Items | 101.77 | 93.58 | 64.36 | 38.14 | 13.72 | 100.25 |
Gain (Loss) on Sale of Investments | 10.89 | 15.49 | 25.86 | 13 | 3.97 | - |
Gain (Loss) on Sale of Assets | 0.16 | 0.09 | 0.23 | 0.05 | -0.01 | 0.07 |
Asset Writedown | -2.32 | -0.06 | -0 | -0.4 | -0 | -0 |
Other Unusual Items | 4.23 | 5.61 | 6.05 | 8.02 | 6.99 | 8.38 |
Pretax Income | 114.73 | 114.71 | 96.5 | 58.82 | 24.67 | 108.69 |
Income Tax Expense | 13.93 | 14.13 | 11.75 | 7.15 | 3.19 | 14.76 |
Net Income | 100.79 | 100.58 | 84.75 | 51.67 | 21.47 | 93.93 |
Net Income to Common | 100.79 | 100.58 | 84.75 | 51.67 | 21.47 | 93.93 |
Net Income Growth | 14.03% | 18.68% | 64.00% | 140.66% | -77.14% | 19.88% |
Shares Outstanding (Basic) | 115 | 112 | 113 | 117 | 119 | 120 |
Shares Outstanding (Diluted) | 115 | 112 | 113 | 120 | 119 | 120 |
Shares Change | 2.51% | -1.10% | -5.97% | 0.74% | -0.94% | 26.02% |
EPS (Basic) | 0.88 | 0.90 | 0.75 | 0.44 | 0.18 | 0.78 |
EPS (Diluted) | 0.88 | 0.90 | 0.75 | 0.43 | 0.18 | 0.78 |
EPS Growth | 11.24% | 20.00% | 74.42% | 138.89% | -76.92% | -4.88% |
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 | -63.58 | -15.98 | 21.81 | -29.42 | 16.05 | 56.62 |
Free Cash Flow Per Share | -0.55 | -0.14 | 0.19 | -0.24 | 0.14 | 0.47 |
Dividend Per Share | 0.266 | 0.266 | 0.150 | 0.201 | - | 0.240 |
Dividend Growth | 254.67% | 77.33% | -25.20% | - | - | 20.00% |
Gross Margin | 38.51% | 38.47% | 38.32% | 31.78% | 32.00% | 41.36% |
Operating Margin | 13.50% | 13.27% | 11.66% | 5.43% | 2.30% | 16.60% |
Profit Margin | 14.68% | 15.18% | 14.18% | 9.96% | 5.46% | 19.02% |
Free Cash Flow Margin | -9.26% | -2.41% | 3.65% | -5.67% | 4.08% | 11.47% |
EBITDA | 100.1 | 95.56 | 77.52 | 35.78 | 16.22 | 89.1 |
EBITDA Margin | 14.58% | 14.42% | 12.97% | 6.90% | 4.12% | 18.05% |
D&A For EBITDA | 7.42 | 7.6 | 7.84 | 7.62 | 7.15 | 7.17 |
EBIT | 92.68 | 87.96 | 69.68 | 28.17 | 9.07 | 81.94 |
EBIT Margin | 13.50% | 13.27% | 11.66% | 5.43% | 2.30% | 16.60% |
Effective Tax Rate | 12.14% | 12.32% | 12.18% | 12.15% | 12.95% | 13.58% |
Revenue as Reported | 198.19 | 662.74 | 597.53 | 518.95 | 393.65 | 493.7 |