Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China
· Delayed Price · Currency is CNY 21.02
+0.03 (0.14%)
Apr 25, 2025, 2:45 PM CST
SHE:000049 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Operating Revenue | 20,870 | 20,597 | 20,044 | 21,659 | 19,398 | 19,266 | Upgrade
|
| Other Revenue | 262.66 | 262.66 | 240.89 | 89.65 | 72.41 | 131.5 | Upgrade
|
| Revenue | 21,133 | 20,859 | 20,285 | 21,749 | 19,471 | 19,398 | Upgrade
|
| Revenue Growth (YoY) | 5.19% | 2.83% | -6.73% | 11.70% | 0.38% | 5.18% | Upgrade
|
| Cost of Revenue | 19,223 | 19,043 | 18,576 | 19,690 | 17,686 | 17,736 | Upgrade
|
| Gross Profit | 1,911 | 1,817 | 1,709 | 2,060 | 1,785 | 1,662 | Upgrade
|
| Selling, General & Admin | 519.21 | 508.94 | 453.37 | 510.02 | 398.07 | 320.37 | Upgrade
|
| Research & Development | 940.74 | 899.18 | 642.03 | 550.75 | 407.05 | 350.78 | Upgrade
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| Other Operating Expenses | 58.38 | 59.78 | 53.14 | 58.73 | 40.91 | 49.14 | Upgrade
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| Operating Expenses | 1,556 | 1,505 | 1,149 | 1,121 | 849.83 | 731.61 | Upgrade
|
| Operating Income | 354.77 | 311.23 | 559.73 | 938.09 | 935.05 | 930.45 | Upgrade
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| Interest Expense | -174.89 | -174.89 | -515.18 | -223.65 | -127.52 | -196.73 | Upgrade
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| Interest & Investment Income | 135.99 | 133.18 | 448.17 | 168.5 | 108.36 | 201.18 | Upgrade
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| Currency Exchange Gain (Loss) | 32.65 | 32.65 | 15.15 | 61.89 | 2.13 | -18.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.95 | -1.59 | -1.85 | -1 | -1.07 | -2.14 | Upgrade
|
| EBT Excluding Unusual Items | 340.57 | 300.57 | 506.01 | 943.83 | 916.94 | 913.93 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.87 | 7.9 | -6.29 | 9.58 | 11.79 | -35.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.11 | -1.39 | -1.59 | -1.17 | -5.03 | 1.84 | Upgrade
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| Asset Writedown | -49.38 | -1.11 | -1.74 | -7.16 | -5.4 | -5.6 | Upgrade
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| Other Unusual Items | 55.09 | 55.09 | 42.17 | 44.35 | 31.97 | 44.71 | Upgrade
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| Pretax Income | 354.03 | 361.06 | 538.56 | 989.43 | 950.27 | 919.64 | Upgrade
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| Income Tax Expense | 64.79 | 63.94 | 27.53 | 137.08 | 156.32 | 179.36 | Upgrade
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| Earnings From Continuing Operations | 289.24 | 297.12 | 511.04 | 852.35 | 793.94 | 740.28 | Upgrade
|
| Minority Interest in Earnings | 128.58 | 115.89 | 50.83 | 13.86 | -0.18 | -70.58 | Upgrade
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| Net Income | 417.82 | 413.01 | 561.87 | 866.21 | 793.77 | 669.69 | Upgrade
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| Net Income to Common | 417.82 | 413.01 | 561.87 | 866.21 | 793.77 | 669.69 | Upgrade
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| Net Income Growth | -21.49% | -26.49% | -35.13% | 9.13% | 18.53% | 33.36% | Upgrade
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| Shares Outstanding (Basic) | 385 | 385 | 328 | 324 | 300 | 300 | Upgrade
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| Shares Outstanding (Diluted) | 385 | 385 | 328 | 324 | 300 | 300 | Upgrade
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| Shares Change (YoY) | 11.88% | 17.11% | 1.35% | 8.00% | -0.12% | 0.70% | Upgrade
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| EPS (Basic) | 1.09 | 1.07 | 1.71 | 2.67 | 2.65 | 2.23 | Upgrade
|
| EPS (Diluted) | 1.09 | 1.07 | 1.71 | 2.67 | 2.65 | 2.23 | Upgrade
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| EPS Growth | -29.82% | -37.23% | -36.00% | 1.04% | 18.67% | 32.43% | Upgrade
|
| Free Cash Flow | -1,081 | -813.13 | 1,076 | -1,079 | -249.55 | 607.7 | Upgrade
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| Free Cash Flow Per Share | -2.81 | -2.11 | 3.28 | -3.33 | -0.83 | 2.02 | Upgrade
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| Dividend Per Share | 0.330 | 0.330 | 0.450 | 0.650 | 0.750 | 0.690 | Upgrade
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| Dividend Growth | -26.67% | -26.67% | -30.77% | -13.33% | 8.74% | 42.85% | Upgrade
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| Gross Margin | 9.04% | 8.71% | 8.42% | 9.47% | 9.17% | 8.57% | Upgrade
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| Operating Margin | 1.68% | 1.49% | 2.76% | 4.31% | 4.80% | 4.80% | Upgrade
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| Profit Margin | 1.98% | 1.98% | 2.77% | 3.98% | 4.08% | 3.45% | Upgrade
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| Free Cash Flow Margin | -5.11% | -3.90% | 5.30% | -4.96% | -1.28% | 3.13% | Upgrade
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| EBITDA | 995.54 | 919.54 | 1,038 | 1,220 | 1,187 | 1,160 | Upgrade
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| EBITDA Margin | 4.71% | 4.41% | 5.12% | 5.61% | 6.09% | 5.98% | Upgrade
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| D&A For EBITDA | 640.77 | 608.31 | 478.47 | 282.05 | 251.55 | 229.92 | Upgrade
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| EBIT | 354.77 | 311.23 | 559.73 | 938.09 | 935.05 | 930.45 | Upgrade
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| EBIT Margin | 1.68% | 1.49% | 2.76% | 4.31% | 4.80% | 4.80% | Upgrade
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| Effective Tax Rate | 18.30% | 17.71% | 5.11% | 13.86% | 16.45% | 19.50% | Upgrade
|
| Revenue as Reported | 20,859 | 20,859 | 20,285 | - | - | - | Upgrade
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| Advertising Expenses | - | 29.26 | 22.44 | 15.92 | 12.32 | 9.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.