Digital China Information Service Group Company Ltd. (SHE:000555)
China · Delayed Price · Currency is CNY 9.10
-0.66 (-6.76%)
Oct 30, 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 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 | 11,065 | 13,159 | 9,998 | 12,051 | 11,994 | 11,350 |
Other Revenue | 4.03 | 4.03 | 5.14 | 5.23 | 5.3 | 5.6 |
| 11,069 | 13,163 | 10,003 | 12,056 | 11,999 | 11,356 | |
Revenue Growth | -7.73% | 31.59% | -17.03% | 0.47% | 5.67% | 6.27% |
Cost of Revenue | 9,551 | 11,557 | 8,502 | 10,136 | 10,213 | 9,433 |
Gross Profit | 1,518 | 1,606 | 1,500 | 1,920 | 1,786 | 1,923 |
Selling, General & Admin | 760.86 | 782.16 | 741.8 | 793.53 | 816.79 | 783.65 |
Research & Development | 511.04 | 552.97 | 614.4 | 712 | 609.07 | 575.47 |
Other Operating Expenses | 22.62 | 15.21 | -7.99 | -16.64 | 17.96 | 7.92 |
Operating Expenses | 1,306 | 1,415 | 1,507 | 1,577 | 1,543 | 1,539 |
Operating Income | 211.34 | 191.07 | -6.59 | 343.58 | 243.05 | 384.13 |
Interest Expense | -35.38 | -64.62 | -35.1 | -24.38 | -27.67 | -36.42 |
Interest & Investment Income | 26.34 | 26.45 | 28.29 | 100.49 | 37.95 | 59.79 |
Currency Exchange Gain (Loss) | 0.86 | 0.86 | -7.25 | -3.8 | -8.6 | 2.11 |
Other Non Operating Income (Expenses) | -35 | -55.43 | -43.05 | -15.36 | -10.11 | -22.92 |
EBT Excluding Unusual Items | 168.15 | 98.33 | -63.71 | 400.53 | 234.61 | 386.69 |
Impairment of Goodwill | -114 | -114 | -364.6 | -97.13 | - | - |
Gain (Loss) on Sale of Investments | 3.9 | 0.15 | -83.29 | -77.35 | -86.08 | -4.74 |
Gain (Loss) on Sale of Assets | -1.18 | -0.22 | 0.16 | -0.26 | 0.1 | -0.26 |
Asset Writedown | -27.03 | -3.44 | -1.14 | - | - | - |
Other Unusual Items | -293.75 | 31.91 | 2.51 | 6.06 | 38.38 | 29.49 |
Pretax Income | -263.91 | 12.73 | -510.07 | 231.85 | 187.02 | 411.18 |
Income Tax Expense | -85.46 | -34.17 | 26.4 | 28.32 | -19.43 | 23.34 |
Earnings From Continuing Operations | -178.45 | 46.9 | -536.47 | 203.52 | 206.44 | 387.84 |
Minority Interest in Earnings | 43.44 | 9.53 | 12.41 | 3.6 | 0.07 | -11.66 |
Net Income | -135.01 | 56.43 | -524.06 | 207.13 | 206.51 | 376.18 |
Net Income to Common | -135.01 | 56.43 | -524.06 | 207.13 | 206.51 | 376.18 |
Net Income Growth | - | - | - | 0.30% | -45.10% | -20.92% |
Shares Outstanding (Basic) | 966 | 961 | 962 | 966 | 965 | 974 |
Shares Outstanding (Diluted) | 966 | 961 | 962 | 966 | 965 | 975 |
Shares Change | 0.45% | -0.12% | -0.37% | 0.06% | -0.93% | 0.52% |
EPS (Basic) | -0.14 | 0.06 | -0.54 | 0.21 | 0.21 | 0.39 |
EPS (Diluted) | -0.14 | 0.06 | -0.54 | 0.21 | 0.21 | 0.39 |
EPS Growth | - | - | - | 0.23% | -44.59% | -21.32% |
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 | -531.02 | -100.73 | 5.38 | 149.21 | 125.05 | 281.24 |
Free Cash Flow Per Share | -0.55 | -0.10 | 0.01 | 0.15 | 0.13 | 0.29 |
Dividend Per Share | 0.100 | 0.100 | - | 0.032 | 0.032 | 0.040 |
Dividend Growth | - | - | - | 0% | -20.00% | -20.00% |
Gross Margin | 13.71% | 12.20% | 15.00% | 15.93% | 14.88% | 16.93% |
Operating Margin | 1.91% | 1.45% | -0.07% | 2.85% | 2.03% | 3.38% |
Profit Margin | -1.22% | 0.43% | -5.24% | 1.72% | 1.72% | 3.31% |
Free Cash Flow Margin | -4.80% | -0.77% | 0.05% | 1.24% | 1.04% | 2.48% |
EBITDA | 191.87 | 216.08 | 77.7 | 419.6 | 316.85 | 471.15 |
EBITDA Margin | 1.73% | 1.64% | 0.78% | 3.48% | 2.64% | 4.15% |
D&A For EBITDA | -19.47 | 25 | 84.29 | 76.02 | 73.8 | 87.02 |
EBIT | 211.34 | 191.07 | -6.59 | 343.58 | 243.05 | 384.13 |
EBIT Margin | 1.91% | 1.45% | -0.07% | 2.85% | 2.03% | 3.38% |
Effective Tax Rate | - | - | - | 12.22% | - | 5.68% |
Revenue as Reported | 11,069 | 13,163 | 10,003 | 12,056 | 11,999 | 11,356 |