Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)
China · Delayed Price · Currency is CNY 17.72
-0.06 (-0.34%)
Aug 24, 2026, 3:04 PM CST
SHE:001311 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,800 | 3,987 | 3,419 | 3,694 | 3,171 | 2,592 |
Other Revenue | 126.68 | 205.45 | 173.04 | 218.92 | 184.1 | 179.71 |
| 4,927 | 4,193 | 3,592 | 3,913 | 3,355 | 2,772 | |
Revenue Growth | 29.88% | 16.73% | -8.19% | 16.62% | 21.03% | 64.58% |
Cost of Revenue | 4,281 | 3,644 | 2,863 | 3,021 | 2,547 | 2,097 |
Gross Profit | 646.4 | 549.01 | 728.78 | 891.21 | 807.67 | 674.58 |
Selling, General & Admin | 145.08 | 149.67 | 132.75 | 112.92 | 91.29 | 76.94 |
Research & Development | 128.43 | 123.28 | 117.95 | 129.35 | 124.18 | 90.12 |
Other Operating Expenses | 17.07 | 12.11 | -4.53 | 6.51 | 20.61 | 19.53 |
Operating Expenses | 312.21 | 293.81 | 274.53 | 305.1 | 249.68 | 198.9 |
Operating Income | 334.2 | 255.21 | 454.25 | 586.11 | 557.99 | 475.69 |
Interest Expense | -1.39 | -2.55 | -2.45 | -9.91 | -17.83 | -16.39 |
Interest & Investment Income | 6.37 | 12 | 17.9 | 22.86 | 0.96 | 0.32 |
Currency Exchange Gain (Loss) | -4.33 | -4.35 | 2.42 | 3.27 | 3.82 | 2.49 |
Other Non Operating Income (Expenses) | -12.05 | -0.29 | 0.62 | -1.4 | -0.28 | -0.5 |
EBT Excluding Unusual Items | 322.79 | 260.02 | 472.74 | 600.93 | 544.66 | 461.61 |
Impairment of Goodwill | - | - | - | -5.14 | - | - |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.94 | 0.44 | -0.3 | -3.19 |
Gain (Loss) on Sale of Assets | 0.35 | 0.69 | 0.02 | 0.32 | 1.7 | -0.02 |
Asset Writedown | -23.67 | -0.76 | - | -11.18 | -0.43 | 0.31 |
Other Unusual Items | 4.14 | 14.09 | 31.97 | 20.42 | 3.72 | 10.42 |
Pretax Income | 303.71 | 274.14 | 505.67 | 605.79 | 549.35 | 469.13 |
Income Tax Expense | 60.99 | 39.81 | 82.81 | 110.06 | 102.19 | 83.58 |
Earnings From Continuing Operations | 242.72 | 234.33 | 422.86 | 495.73 | 447.16 | 385.55 |
Minority Interest in Earnings | 2.83 | 0.07 | 2.07 | 0.84 | - | - |
Net Income | 245.55 | 234.41 | 424.93 | 496.57 | 447.16 | 385.55 |
Net Income to Common | 245.55 | 234.41 | 424.93 | 496.57 | 447.16 | 385.55 |
Net Income Growth | -32.41% | -44.84% | -14.43% | 11.05% | 15.98% | 147.80% |
Shares Outstanding (Basic) | 430 | 406 | 403 | 391 | 303 | 303 |
Shares Outstanding (Diluted) | 430 | 406 | 403 | 391 | 303 | 303 |
Shares Change | 13.13% | 0.71% | 3.18% | 29.20% | 0.04% | 6.20% |
EPS (Basic) | 0.57 | 0.58 | 1.05 | 1.27 | 1.48 | 1.27 |
EPS (Diluted) | 0.57 | 0.58 | 1.05 | 1.27 | 1.48 | 1.27 |
EPS Growth | -40.26% | -45.22% | -17.06% | -14.05% | 15.93% | 133.34% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -259.48 | -29.2 | -105.23 | -431.63 | -206.73 | 37.78 |
Free Cash Flow Per Share | -0.60 | -0.07 | -0.26 | -1.10 | -0.68 | 0.13 |
Dividend Per Share | - | - | 0.397 | 0.373 | 0.249 | - |
Dividend Growth | - | - | 6.24% | 50.12% | - | - |
Gross Margin | 13.12% | 13.09% | 20.29% | 22.78% | 24.07% | 24.34% |
Operating Margin | 6.78% | 6.09% | 12.65% | 14.98% | 16.63% | 17.16% |
Profit Margin | 4.98% | 5.59% | 11.83% | 12.69% | 13.33% | 13.91% |
Free Cash Flow Margin | -5.27% | -0.70% | -2.93% | -11.03% | -6.16% | 1.36% |
EBITDA | 603.2 | 498.99 | 644.75 | 718.77 | 664.84 | 563.39 |
EBITDA Margin | 12.24% | 11.90% | 17.95% | 18.37% | 19.82% | 20.32% |
D&A For EBITDA | 269 | 243.79 | 190.5 | 132.65 | 106.85 | 87.71 |
EBIT | 334.2 | 255.21 | 454.25 | 586.11 | 557.99 | 475.69 |
EBIT Margin | 6.78% | 6.09% | 12.65% | 14.98% | 16.63% | 17.16% |
Effective Tax Rate | 20.08% | 14.52% | 16.38% | 18.17% | 18.60% | 17.82% |
Revenue as Reported | 2,458 | 4,193 | 3,592 | 3,913 | 3,355 | 2,772 |