Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China · Delayed Price · Currency is CNY 21.90
-0.68 (-3.01%)
Sep 11, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 22,891 | 21,969 | 20,597 | 20,044 | 21,659 | 19,398 |
Other Revenue | 463.32 | 430.25 | 262.66 | 240.89 | 89.65 | 72.41 |
| 23,354 | 22,399 | 20,859 | 20,285 | 21,749 | 19,471 | |
Revenue Growth | 7.66% | 7.38% | 2.83% | -6.73% | 11.70% | 0.38% |
Cost of Revenue | 21,306 | 20,597 | 19,036 | 18,570 | 19,690 | 17,686 |
Gross Profit | 2,048 | 1,803 | 1,823 | 1,715 | 2,060 | 1,785 |
Selling, General & Admin | 525.48 | 539.86 | 515.62 | 459.53 | 510.02 | 398.07 |
Research & Development | 1,077 | 1,031 | 899.18 | 642.03 | 550.75 | 407.05 |
Other Operating Expenses | 80.79 | 59.66 | 59.78 | 53.14 | 58.73 | 40.91 |
Operating Expenses | 1,670 | 1,640 | 1,512 | 1,155 | 1,121 | 849.83 |
Operating Income | 378.16 | 162.42 | 311.23 | 559.73 | 938.09 | 935.05 |
Interest Expense | -117 | -117.68 | -174.89 | -515.18 | -223.65 | -127.52 |
Interest & Investment Income | 23.66 | 36.14 | 133.18 | 448.17 | 168.5 | 108.36 |
Currency Exchange Gain (Loss) | -38.15 | -6.34 | 32.65 | 15.15 | 61.89 | 2.13 |
Other Non Operating Income (Expenses) | -3.1 | -1.47 | -1.59 | -1.85 | -1 | -1.07 |
EBT Excluding Unusual Items | 243.57 | 73.07 | 300.57 | 506.01 | 943.83 | 916.94 |
Gain (Loss) on Sale of Investments | 28.37 | 25.81 | 7.9 | -6.29 | 9.58 | 11.79 |
Gain (Loss) on Sale of Assets | -5.32 | -3.68 | -1.39 | -1.59 | -1.17 | -5.03 |
Asset Writedown | -3.16 | -2.04 | -1.11 | -1.74 | -7.16 | -5.4 |
Other Unusual Items | 96.62 | 65.43 | 55.09 | 42.17 | 44.35 | 31.97 |
Pretax Income | 360.08 | 158.59 | 361.06 | 538.56 | 989.43 | 950.27 |
Income Tax Expense | -31.1 | -52.77 | 63.94 | 27.53 | 137.08 | 156.32 |
Earnings From Continuing Operations | 391.18 | 211.36 | 297.12 | 511.04 | 852.35 | 793.94 |
Minority Interest in Earnings | 8.82 | 80.91 | 115.89 | 50.83 | 13.86 | -0.18 |
Net Income | 400 | 292.27 | 413.01 | 561.87 | 866.21 | 793.77 |
Net Income to Common | 400 | 292.27 | 413.01 | 561.87 | 866.21 | 793.77 |
Net Income Growth | -0.73% | -29.23% | -26.49% | -35.13% | 9.13% | 18.53% |
Shares Outstanding (Basic) | 385 | 385 | 385 | 328 | 324 | 300 |
Shares Outstanding (Diluted) | 385 | 385 | 385 | 328 | 324 | 300 |
Shares Change | -0.01% | -0.00% | 17.11% | 1.35% | 8.00% | -0.12% |
EPS (Basic) | 1.04 | 0.76 | 1.07 | 1.71 | 2.67 | 2.65 |
EPS (Diluted) | 1.04 | 0.76 | 1.07 | 1.71 | 2.67 | 2.65 |
EPS Growth | -0.72% | -29.23% | -37.23% | -36.00% | 1.04% | 18.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 80.61 | 227.45 | -813.13 | 1,076 | -1,079 | -249.55 |
Free Cash Flow Per Share | 0.21 | 0.59 | -2.11 | 3.28 | -3.33 | -0.83 |
Dividend Per Share | 0.230 | 0.230 | 0.330 | 0.450 | 0.650 | 0.750 |
Dividend Growth | -30.30% | -30.30% | -26.67% | -30.77% | -13.33% | 8.74% |
Gross Margin | 8.77% | 8.05% | 8.74% | 8.45% | 9.47% | 9.17% |
Operating Margin | 1.62% | 0.73% | 1.49% | 2.76% | 4.31% | 4.80% |
Profit Margin | 1.71% | 1.31% | 1.98% | 2.77% | 3.98% | 4.08% |
Free Cash Flow Margin | 0.34% | 1.01% | -3.90% | 5.30% | -4.96% | -1.28% |
EBITDA | 925.94 | 759.45 | 926.81 | 1,038 | 1,220 | 1,187 |
EBITDA Margin | 3.96% | 3.39% | 4.44% | 5.12% | 5.61% | 6.09% |
D&A For EBITDA | 547.77 | 597.03 | 615.58 | 478.47 | 282.05 | 251.55 |
EBIT | 378.16 | 162.42 | 311.23 | 559.73 | 938.09 | 935.05 |
EBIT Margin | 1.62% | 0.73% | 1.49% | 2.76% | 4.31% | 4.80% |
Effective Tax Rate | - | - | 17.71% | 5.11% | 13.86% | 16.45% |
Revenue as Reported | 23,354 | 22,399 | 20,859 | 20,285 | - | - |
Advertising Expenses | - | 41.69 | 29.26 | 22.44 | 15.92 | 12.32 |