Digital China Information Service Group Company Ltd. (SHE:000555)
China · Delayed Price · Currency is CNY 18.31
-0.04 (-0.22%)
Feb 13, 2026, 3:04 PM CST
SHE:000555 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,991 | 9,998 | 12,051 | 11,994 | 11,350 | 10,680 |
Other Revenue | 5.14 | 5.14 | 5.23 | 5.3 | 5.6 | 5.99 |
| 11,996 | 10,003 | 12,056 | 11,999 | 11,356 | 10,686 | |
Revenue Growth (YoY) | -1.01% | -17.03% | 0.47% | 5.67% | 6.27% | 5.32% |
Cost of Revenue | 10,406 | 8,502 | 10,136 | 10,213 | 9,433 | 8,955 |
Gross Profit | 1,590 | 1,500 | 1,920 | 1,786 | 1,923 | 1,731 |
Selling, General & Admin | 787.29 | 741.8 | 793.53 | 816.79 | 783.65 | 737.09 |
Research & Development | 585.12 | 614.4 | 712 | 609.07 | 575.47 | 510.82 |
Other Operating Expenses | 0.24 | -7.99 | -16.64 | 17.96 | 7.92 | 22.35 |
Operating Expenses | 1,607 | 1,507 | 1,577 | 1,543 | 1,539 | 1,396 |
Operating Income | -17.42 | -6.59 | 343.58 | 243.05 | 384.13 | 334.54 |
Interest Expense | -61.53 | -35.1 | -24.38 | -27.67 | -36.42 | -43.68 |
Interest & Investment Income | 39.15 | 28.29 | 100.49 | 37.95 | 59.79 | 314.36 |
Currency Exchange Gain (Loss) | -7.25 | -7.25 | -3.8 | -8.6 | 2.11 | 7.62 |
Other Non Operating Income (Expenses) | -38.53 | -43.05 | -15.36 | -10.11 | -22.92 | -16.89 |
EBT Excluding Unusual Items | -85.59 | -63.71 | 400.53 | 234.61 | 386.69 | 595.96 |
Impairment of Goodwill | -364.6 | -364.6 | -97.13 | - | - | -119.44 |
Gain (Loss) on Sale of Investments | -88.11 | -83.29 | -77.35 | -86.08 | -4.74 | -5.97 |
Gain (Loss) on Sale of Assets | -0.05 | 0.16 | -0.26 | 0.1 | -0.26 | -0.76 |
Asset Writedown | 20.36 | -1.14 | - | - | - | - |
Legal Settlements | - | - | - | - | - | -1.32 |
Other Unusual Items | 1.24 | 2.51 | 6.06 | 38.38 | 29.49 | 48.99 |
Pretax Income | -516.76 | -510.07 | 231.85 | 187.02 | 411.18 | 517.46 |
Income Tax Expense | 9.13 | 26.4 | 28.32 | -19.43 | 23.34 | 51.08 |
Earnings From Continuing Operations | -525.89 | -536.47 | 203.52 | 206.44 | 387.84 | 466.38 |
Minority Interest in Earnings | 12.98 | 12.41 | 3.6 | 0.07 | -11.66 | 9.29 |
Net Income | -512.91 | -524.06 | 207.13 | 206.51 | 376.18 | 475.67 |
Net Income to Common | -512.91 | -524.06 | 207.13 | 206.51 | 376.18 | 475.67 |
Net Income Growth | - | - | 0.30% | -45.10% | -20.92% | 26.64% |
Shares Outstanding (Basic) | 961 | 962 | 966 | 965 | 974 | 964 |
Shares Outstanding (Diluted) | 961 | 962 | 966 | 965 | 975 | 970 |
Shares Change (YoY) | -0.24% | -0.37% | 0.06% | -0.93% | 0.52% | 0.41% |
EPS (Basic) | -0.53 | -0.54 | 0.21 | 0.21 | 0.39 | 0.49 |
EPS (Diluted) | -0.53 | -0.54 | 0.21 | 0.21 | 0.39 | 0.49 |
EPS Growth | - | - | 0.23% | -44.59% | -21.32% | 26.12% |
Free Cash Flow | -509.1 | 5.38 | 149.21 | 125.05 | 281.24 | 224.38 |
Free Cash Flow Per Share | -0.53 | 0.01 | 0.15 | 0.13 | 0.29 | 0.23 |
Dividend Per Share | - | - | 0.032 | 0.032 | 0.040 | 0.050 |
Dividend Growth | - | - | - | -20.00% | -20.00% | 28.21% |
Gross Margin | 13.25% | 15.00% | 15.93% | 14.88% | 16.93% | 16.20% |
Operating Margin | -0.14% | -0.07% | 2.85% | 2.03% | 3.38% | 3.13% |
Profit Margin | -4.28% | -5.24% | 1.72% | 1.72% | 3.31% | 4.45% |
Free Cash Flow Margin | -4.24% | 0.05% | 1.24% | 1.04% | 2.48% | 2.10% |
EBITDA | -30.21 | 18.69 | 419.6 | 316.85 | 471.15 | 425.78 |
EBITDA Margin | -0.25% | 0.19% | 3.48% | 2.64% | 4.15% | 3.98% |
D&A For EBITDA | -12.78 | 25.28 | 76.02 | 73.8 | 87.02 | 91.24 |
EBIT | -17.42 | -6.59 | 343.58 | 243.05 | 384.13 | 334.54 |
EBIT Margin | -0.14% | -0.07% | 2.85% | 2.03% | 3.38% | 3.13% |
Effective Tax Rate | - | - | 12.22% | - | 5.68% | 9.87% |
Revenue as Reported | 11,996 | 10,003 | 12,056 | 11,999 | 11,356 | 10,686 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.