Dongguan Dingtong Precision Metal Co., Ltd. (SHA:688668)

SHA:688668 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,258	936.89	613.33	771.75	531.86	343.05
Other Revenue	105.98	94.77	69.34	67.37	36.13	14.71
Revenue	1,364	1,032	682.66	839.12	567.99	357.76
Revenue Growth (YoY)	69.95%	51.12%	-18.64%	47.74%	58.76%	54.64%
Cost of Revenue	988.42	755.7	510.05	544.58	374.7	228.19
Gross Profit	375.66	275.97	172.61	294.54	193.29	129.57
Selling, General & Admin	98.68	87.83	67.41	53.95	39.84	22.01
Research & Development	106.1	91.52	72.68	65.57	37.16	27.96
Other Operating Expenses	5.72	4.92	2.92	5.46	4.5	2.75
Operating Expenses	215.2	185.56	143.69	125.87	82.74	53.59
Operating Income	160.46	90.4	28.93	168.66	110.55	75.98
Interest Expense	-1.49	-0.95	-1.13	-1.66	-1.73	-0.98
Interest & Investment Income	10.55	12.71	22.01	3.94	3.7	0.43
Currency Exchange Gain (Loss)	4.24	3.11	0.82	1.13	-1.42	-0.42
Other Non Operating Income (Expenses)	-0.13	-0.14	5.7	-0.14	-0.1	-0.09
EBT Excluding Unusual Items	173.62	105.13	56.32	171.95	111	74.92
Gain (Loss) on Sale of Investments	0.77	0.75	0.81	1.12	5.04	-
Gain (Loss) on Sale of Assets	-0.97	-1.04	-0.38	0.24	-0.13	-0
Other Unusual Items	14.55	10.33	9.54	10.56	6.5	6.99
Pretax Income	187.97	115.17	66.29	183.87	122.42	81.91
Income Tax Expense	11.54	4.83	-0.28	15.41	13.04	9.18
Net Income	176.43	110.34	66.57	168.47	109.38	72.73
Net Income to Common	176.43	110.34	66.57	168.47	109.38	72.73
Net Income Growth	149.02%	65.74%	-60.48%	54.02%	50.39%	34.84%
Shares Outstanding (Basic)	139	138	139	121	120	89
Shares Outstanding (Diluted)	139	138	139	121	120	89
Shares Change (YoY)	0.22%	-0.55%	14.67%	1.10%	33.94%	4.09%
EPS (Basic)	1.27	0.80	0.48	1.39	0.91	0.81
EPS (Diluted)	1.27	0.80	0.48	1.39	0.91	0.81
EPS Growth	148.48%	66.67%	-65.54%	52.35%	12.28%	29.54%
Free Cash Flow	-146.42	-128.9	-160.86	-86.26	-101.71	-59.69
Free Cash Flow Per Share	-1.05	-0.94	-1.16	-0.71	-0.85	-0.67
Dividend Per Share	0.700	0.500	0.357	0.500	0.429	0.357
Dividend Growth	96.02%	40.02%	-28.58%	16.66%	20.02%	-
Gross Margin	27.54%	26.75%	25.29%	35.10%	34.03%	36.22%
Operating Margin	11.76%	8.76%	4.24%	20.10%	19.46%	21.24%
Profit Margin	12.93%	10.70%	9.75%	20.08%	19.26%	20.33%
Free Cash Flow Margin	-10.73%	-12.49%	-23.56%	-10.28%	-17.91%	-16.68%
EBITDA	233.87	152.71	81.85	206.83	135.03	92.78
EBITDA Margin	17.14%	14.80%	11.99%	24.65%	23.77%	25.93%
D&A For EBITDA	73.4	62.3	52.93	38.16	24.48	16.8
EBIT	160.46	90.4	28.93	168.66	110.55	75.98
EBIT Margin	11.76%	8.76%	4.24%	20.10%	19.46%	21.24%
Effective Tax Rate	6.14%	4.20%	-	8.38%	10.65%	11.21%
Revenue as Reported	1,364	1,032	682.66	839.12	567.99	357.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.