Dareway Intelligent Technology Co., Ltd. (SHA:688579)
China · Delayed Price · Currency is CNY 7.15
-0.50 (-6.54%)
Oct 30, 2026, 3:00 PM CST
SHA:688579 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 | 393.08 | 519.69 | 552.27 | 531.62 | 450 | 636.88 |
Other Revenue | 0.46 | 0.46 | 2.34 | 6.09 | 3.91 | 0.63 |
| 393.54 | 520.15 | 554.61 | 537.72 | 453.91 | 637.51 | |
Revenue Growth | -28.67% | -6.21% | 3.14% | 18.46% | -28.80% | 28.68% |
Cost of Revenue | 190.44 | 249.13 | 268.25 | 251.3 | 193.37 | 331.3 |
Gross Profit | 203.1 | 271.01 | 286.36 | 286.42 | 260.53 | 306.21 |
Selling, General & Admin | 96.01 | 101.54 | 106.12 | 110.58 | 103.19 | 111.43 |
Research & Development | 96.07 | 92.94 | 105.53 | 97.76 | 106.28 | 101.65 |
Other Operating Expenses | 9.93 | 7.52 | 6.51 | 5.53 | -1.32 | 1.1 |
Operating Expenses | 228.93 | 228.93 | 240.4 | 226.97 | 221.23 | 223.44 |
Operating Income | -25.83 | 42.08 | 45.96 | 59.45 | 39.31 | 82.76 |
Interest Expense | - | - | -0 | -0.02 | -0.04 | -0 |
Interest & Investment Income | 4.37 | 5.3 | 6.45 | 5.36 | 6.54 | 8.61 |
Other Non Operating Income (Expenses) | -11.64 | 0.04 | -0.36 | -0.31 | -2.26 | -1.52 |
EBT Excluding Unusual Items | -33.1 | 47.42 | 52.04 | 64.49 | 43.55 | 89.85 |
Gain (Loss) on Sale of Investments | 0.47 | 0.51 | 0.05 | - | 0.15 | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.03 | 0.03 | -0.01 | -0 |
Asset Writedown | 7.03 | - | -2.11 | - | - | - |
Other Unusual Items | 9.52 | 9.52 | 9.83 | 13 | 17.59 | 17.85 |
Pretax Income | -16.09 | 57.44 | 59.85 | 77.52 | 61.27 | 107.69 |
Income Tax Expense | -3.49 | -2.69 | -4.23 | -3.64 | -0.64 | 4.59 |
Net Income | -12.61 | 60.12 | 64.08 | 81.15 | 61.91 | 103.1 |
Net Income to Common | -12.61 | 60.12 | 64.08 | 81.15 | 61.91 | 103.1 |
Net Income Growth | - | -6.17% | -21.04% | 31.08% | -39.95% | 13.04% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Change | 0.03% | 0.01% | 0.00% | 0.00% | -0.03% | 6.19% |
EPS (Basic) | -0.03 | 0.15 | 0.16 | 0.20 | 0.15 | 0.26 |
EPS (Diluted) | -0.03 | 0.15 | 0.16 | 0.20 | 0.15 | 0.26 |
EPS Growth | - | -6.18% | -21.04% | 31.07% | -39.93% | 6.44% |
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 | 66.98 | 102.5 | 65.68 | -62.64 | -31.69 | -38.42 |
Free Cash Flow Per Share | 0.17 | 0.26 | 0.16 | -0.16 | -0.08 | -0.10 |
Dividend Per Share | 0.050 | 0.050 | 0.065 | 0.080 | 0.050 | 0.100 |
Dividend Growth | -23.08% | -23.08% | -18.75% | 60.00% | -50.00% | 0% |
Gross Margin | 51.61% | 52.10% | 51.63% | 53.27% | 57.40% | 48.03% |
Operating Margin | -6.56% | 8.09% | 8.29% | 11.06% | 8.66% | 12.98% |
Profit Margin | -3.20% | 11.56% | 11.55% | 15.09% | 13.64% | 16.17% |
Free Cash Flow Margin | 17.02% | 19.71% | 11.84% | -11.65% | -6.98% | -6.03% |
EBITDA | -10.62 | 62.8 | 74.03 | 84.59 | 63.39 | 96.79 |
EBITDA Margin | -2.70% | 12.07% | 13.35% | 15.73% | 13.97% | 15.18% |
D&A For EBITDA | 15.21 | 20.72 | 28.07 | 25.14 | 24.09 | 14.03 |
EBIT | -25.83 | 42.08 | 45.96 | 59.45 | 39.31 | 82.76 |
EBIT Margin | -6.56% | 8.09% | 8.29% | 11.06% | 8.66% | 12.98% |
Effective Tax Rate | - | - | - | - | - | 4.26% |
Revenue as Reported | 520.15 | 520.15 | 554.61 | 537.72 | 453.91 | 637.51 |
Advertising Expenses | - | 0.38 | 0.88 | 1.13 | 1.02 | 1.15 |