Digital China Group Co., Ltd. (SHE:000034)
China · Delayed Price · Currency is CNY 20.12
+0.01 (0.05%)
Oct 30, 2026, 1:55 PM CST
Digital China Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 177,757 | 143,397 | 127,878 | 119,612 | 115,868 | 122,373 |
Other Revenue | 354.2 | 354.2 | 288.19 | 12.2 | 12.35 | 11.5 |
| 178,112 | 143,751 | 128,166 | 119,624 | 115,880 | 122,385 | |
Revenue Growth | 28.17% | 12.16% | 7.14% | 3.23% | -5.32% | 32.94% |
Cost of Revenue | 172,470 | 138,895 | 122,921 | 114,826 | 111,473 | 118,311 |
Gross Profit | 5,642 | 4,856 | 5,245 | 4,798 | 4,407 | 4,074 |
Selling, General & Admin | 2,637 | 2,617 | 2,531 | 2,367 | 2,283 | 2,213 |
Research & Development | 390.56 | 372.51 | 354.19 | 319.86 | 272.71 | 225.53 |
Other Operating Expenses | 226.11 | 182.88 | 91.5 | 80.52 | 53.5 | 98.71 |
Operating Expenses | 3,405 | 3,317 | 3,112 | 2,739 | 2,664 | 2,700 |
Operating Income | 2,237 | 1,539 | 2,134 | 2,059 | 1,743 | 1,374 |
Interest Expense | -577.54 | -501.48 | -865.93 | -500.58 | -380.47 | -409.88 |
Interest & Investment Income | 45.87 | 51.92 | 40.06 | 55.64 | 55.1 | 43.52 |
Currency Exchange Gain (Loss) | 30.12 | 30.12 | 45.27 | 72.95 | -85.7 | 105.86 |
Other Non Operating Income (Expenses) | -25.57 | -36.66 | -70.89 | -6.61 | -20.88 | -13.4 |
EBT Excluding Unusual Items | 1,710 | 1,083 | 1,282 | 1,681 | 1,311 | 1,100 |
Impairment of Goodwill | -12.99 | -12.99 | - | - | - | - |
Gain (Loss) on Sale of Investments | -427.26 | -341.36 | -388.53 | -196.93 | -33.77 | -618.65 |
Gain (Loss) on Sale of Assets | 0.97 | 0.94 | 4.71 | 3.3 | 4.57 | 0.93 |
Asset Writedown | -298.34 | -2.27 | -0.64 | -1.44 | -0.97 | -1.39 |
Legal Settlements | -1.63 | -1.63 | -5.65 | -0.51 | -1.27 | -0.79 |
Other Unusual Items | 32.24 | 27.98 | 48.18 | 27.86 | 44.4 | 37.56 |
Pretax Income | 1,003 | 753.41 | 940.11 | 1,513 | 1,324 | 517.86 |
Income Tax Expense | 324.22 | 194.65 | 162.9 | 306.61 | 287.65 | 257.02 |
Earnings From Continuing Operations | 678.59 | 558.76 | 777.21 | 1,206 | 1,036 | 260.84 |
Minority Interest in Earnings | -45.7 | -35.82 | -24.52 | -34.59 | -31.62 | -11.68 |
Net Income | 632.9 | 522.94 | 752.69 | 1,172 | 1,004 | 249.16 |
Net Income to Common | 632.9 | 522.94 | 752.69 | 1,172 | 1,004 | 249.16 |
Net Income Growth | 19.60% | -30.52% | -35.77% | 16.66% | 303.11% | -60.08% |
Shares Outstanding (Basic) | 718 | 678 | 646 | 915 | 898 | 904 |
Shares Outstanding (Diluted) | 725 | 690 | 664 | 933 | 901 | 906 |
Shares Change | 7.50% | 3.93% | -28.89% | 3.56% | -0.56% | -1.36% |
EPS (Basic) | 0.88 | 0.77 | 1.17 | 1.28 | 1.12 | 0.28 |
EPS (Diluted) | 0.87 | 0.76 | 1.13 | 1.26 | 1.11 | 0.27 |
EPS Growth | 11.26% | -33.15% | -9.67% | 12.65% | 305.38% | -59.53% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -4,725 | -2,904 | 1,916 | -559.17 | 594.05 | -522.44 |
Free Cash Flow Per Share | -6.52 | -4.21 | 2.89 | -0.60 | 0.66 | -0.58 |
Dividend Per Share | 0.073 | 0.073 | 0.267 | 0.319 | 0.318 | 0.137 |
Dividend Growth | -72.66% | -72.66% | -16.20% | 0.06% | 132.41% | 1.41% |
Gross Margin | 3.17% | 3.38% | 4.09% | 4.01% | 3.80% | 3.33% |
Operating Margin | 1.26% | 1.07% | 1.67% | 1.72% | 1.50% | 1.12% |
Profit Margin | 0.36% | 0.36% | 0.59% | 0.98% | 0.87% | 0.20% |
Free Cash Flow Margin | -2.65% | -2.02% | 1.49% | -0.47% | 0.51% | -0.43% |
EBITDA | 2,390 | 1,675 | 2,247 | 2,115 | 1,807 | 1,455 |
EBITDA Margin | 1.34% | 1.17% | 1.75% | 1.77% | 1.56% | 1.19% |
D&A For EBITDA | 153.28 | 136.15 | 113.3 | 55.23 | 64.75 | 81.36 |
EBIT | 2,237 | 1,539 | 2,134 | 2,059 | 1,743 | 1,374 |
EBIT Margin | 1.26% | 1.07% | 1.67% | 1.72% | 1.50% | 1.12% |
Effective Tax Rate | 32.33% | 25.84% | 17.33% | 20.27% | 21.73% | 49.63% |
Revenue as Reported | 178,112 | 143,751 | 128,166 | 119,624 | 115,880 | 122,385 |