Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)

SHE:001328 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,697	1,558	1,374	1,311	1,140	1,028
Other Revenue	2.16	2.27	2.22	2.26	2.41	2.05
Revenue	1,699	1,560	1,376	1,313	1,143	1,030
Revenue Growth (YoY)	20.30%	13.40%	4.75%	14.95%	10.97%	9.08%
Cost of Revenue	820.36	795.74	771.84	785.81	665.92	604.13
Gross Profit	878.4	764.33	603.94	527.52	476.6	425.47
Selling, General & Admin	667.29	572.35	453.19	369.6	327.75	305.94
Research & Development	48.8	48.07	42.73	40.13	35.52	31.7
Other Operating Expenses	12.32	3.35	3.69	8.8	-5.34	8.84
Operating Expenses	728.56	623.25	499.22	419.21	358.18	346.47
Operating Income	149.84	141.08	104.72	108.3	118.42	79
Interest Expense	-1.01	-1.2	-1.42	-1.86	-1.99	-2.09
Interest & Investment Income	27	27.57	20.01	14.76	20.4	15.66
Other Non Operating Income (Expenses)	0.11	0.16	-0.51	-0.22	0.17	-0.08
EBT Excluding Unusual Items	175.95	167.61	122.8	120.98	137	92.49
Gain (Loss) on Sale of Investments	2.62	6.65	11.1	0.1	0.64	1.91
Gain (Loss) on Sale of Assets	-0.12	-0.15	-	0.61	-	-0.01
Asset Writedown	-	-	-0.19	-	-2.9	-0
Other Unusual Items	18.65	12.76	27.11	24.05	-	11.97
Pretax Income	199.9	186.87	160.82	145.76	134.73	106.36
Income Tax Expense	25.98	25.69	19.52	11.14	15.87	11.12
Net Income	173.92	161.18	141.3	134.61	118.86	95.24
Net Income to Common	173.92	161.18	141.3	134.61	118.86	95.24
Net Income Growth	17.72%	14.07%	4.97%	13.25%	24.80%	50.79%
Shares Outstanding (Basic)	172	171	161	129	129	121
Shares Outstanding (Diluted)	172	171	161	129	129	121
Shares Change (YoY)	0.20%	6.79%	24.05%	0.18%	7.17%	14.52%
EPS (Basic)	1.01	0.94	0.88	1.04	0.92	0.79
EPS (Diluted)	1.01	0.94	0.88	1.04	0.92	0.79
EPS Growth	17.48%	6.82%	-15.38%	13.04%	16.46%	31.67%
Free Cash Flow	141.57	134.34	106.67	27.98	49.28	130.2
Free Cash Flow Per Share	0.82	0.78	0.66	0.22	0.38	1.08
Dividend Per Share	0.750	0.750	0.650	0.600	0.780	-
Dividend Growth	15.38%	15.38%	8.33%	-23.08%	-	-
Gross Margin	51.71%	48.99%	43.90%	40.17%	41.72%	41.32%
Operating Margin	8.82%	9.04%	7.61%	8.25%	10.37%	7.67%
Profit Margin	10.24%	10.33%	10.27%	10.25%	10.40%	9.25%
Free Cash Flow Margin	8.33%	8.61%	7.75%	2.13%	4.31%	12.65%
EBITDA	168.18	160.86	117.25	118.54	129.25	89.9
EBITDA Margin	9.90%	10.31%	8.52%	9.03%	11.31%	8.73%
D&A For EBITDA	18.34	19.78	12.53	10.23	10.83	10.9
EBIT	149.84	141.08	104.72	108.3	118.42	79
EBIT Margin	8.82%	9.04%	7.61%	8.25%	10.37%	7.67%
Effective Tax Rate	13.00%	13.75%	12.14%	7.65%	11.78%	10.46%
Revenue as Reported	1,699	1,560	1,376	1,313	1,143	1,030
Advertising Expenses	-	359.73	254.27	189.09	161.94	139.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.