DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China · Delayed Price · Currency is CNY 17.00
-0.52 (-2.97%)
At close: Feb 6, 2026
SHE:002043 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,500 | 8,645 | 8,553 | 8,465 | 9,070 | 6,153 |
Other Revenue | 543.47 | 543.47 | 509.83 | 452.11 | 355.95 | 313.14 |
| 9,044 | 9,189 | 9,063 | 8,917 | 9,426 | 6,466 | |
Revenue Growth (YoY) | -7.68% | 1.39% | 1.63% | -5.39% | 45.78% | 39.59% |
Cost of Revenue | 7,391 | 7,529 | 7,408 | 7,308 | 7,783 | 5,250 |
Gross Profit | 1,653 | 1,660 | 1,655 | 1,609 | 1,643 | 1,215 |
Selling, General & Admin | 509.45 | 519.3 | 555.83 | 669.36 | 652.73 | 433.94 |
Research & Development | 59.81 | 65.37 | 69.51 | 70.94 | 70.65 | 58.78 |
Other Operating Expenses | 37.51 | 23.5 | 29.41 | 31.04 | 32.21 | 22.92 |
Operating Expenses | 879.9 | 874.52 | 872.4 | 986.49 | 847.52 | 576.51 |
Operating Income | 772.92 | 785.2 | 782.65 | 622.43 | 795.59 | 638.8 |
Interest Expense | -5.53 | -5.18 | -10.29 | -26.2 | -40.84 | -63.64 |
Interest & Investment Income | 90.06 | 94.24 | 86.11 | 37.71 | 52.15 | 80.39 |
Currency Exchange Gain (Loss) | 3.99 | 3.99 | 1.4 | 3.76 | -1.88 | -2.42 |
Other Non Operating Income (Expenses) | -27.84 | -12.66 | -14.63 | 5.56 | -2.77 | -1.6 |
EBT Excluding Unusual Items | 833.6 | 865.59 | 845.24 | 643.27 | 802.26 | 651.54 |
Impairment of Goodwill | -130.66 | -130.66 | -0.78 | -117.78 | - | - |
Gain (Loss) on Sale of Investments | 285.72 | -5.26 | -1.03 | 6.88 | 136.68 | -109.69 |
Gain (Loss) on Sale of Assets | -6.48 | -3.73 | -0.74 | -0.27 | -0.21 | -0.73 |
Asset Writedown | -117.79 | -15.68 | -7 | -0.3 | -0.22 | -0.32 |
Other Unusual Items | 108.17 | 86.02 | 71.85 | 79.98 | 15.84 | 23.92 |
Pretax Income | 972.56 | 796.27 | 907.53 | 611.78 | 954.35 | 564.72 |
Income Tax Expense | 234.45 | 201.04 | 197.06 | 149.52 | 217.52 | 121.27 |
Earnings From Continuing Operations | 738.1 | 595.23 | 710.47 | 462.26 | 736.82 | 443.45 |
Minority Interest in Earnings | -6 | -9.97 | -21.05 | -16.49 | -25.21 | -40.74 |
Net Income | 732.1 | 585.25 | 689.42 | 445.77 | 711.61 | 402.71 |
Net Income to Common | 732.1 | 585.25 | 689.42 | 445.77 | 711.61 | 402.71 |
Net Income Growth | 2.42% | -15.11% | 54.66% | -37.36% | 76.70% | 2.14% |
Shares Outstanding (Basic) | 811 | 811 | 821 | 756 | 726 | 746 |
Shares Outstanding (Diluted) | 811 | 811 | 821 | 756 | 734 | 746 |
Shares Change (YoY) | -2.62% | -1.18% | 8.63% | 2.99% | -1.63% | -3.54% |
EPS (Basic) | 0.90 | 0.72 | 0.84 | 0.59 | 0.98 | 0.54 |
EPS (Diluted) | 0.89 | 0.71 | 0.84 | 0.59 | 0.97 | 0.54 |
EPS Growth | 3.83% | -15.48% | 42.37% | -39.17% | 79.63% | 5.88% |
Free Cash Flow | 1,075 | 857.5 | 1,802 | 773.32 | 663.54 | 709.15 |
Free Cash Flow Per Share | 1.33 | 1.06 | 2.19 | 1.02 | 0.90 | 0.95 |
Dividend Per Share | 0.600 | 0.600 | 0.550 | 0.500 | 0.470 | 0.200 |
Dividend Growth | -27.71% | 9.09% | 10.00% | 6.38% | 135.00% | -20.00% |
Gross Margin | 18.28% | 18.06% | 18.26% | 18.04% | 17.43% | 18.80% |
Operating Margin | 8.55% | 8.54% | 8.64% | 6.98% | 8.44% | 9.88% |
Profit Margin | 8.09% | 6.37% | 7.61% | 5.00% | 7.55% | 6.23% |
Free Cash Flow Margin | 11.89% | 9.33% | 19.88% | 8.67% | 7.04% | 10.97% |
EBITDA | 834.15 | 846.95 | 845.11 | 685.93 | 854.82 | 685.76 |
EBITDA Margin | 9.22% | 9.22% | 9.32% | 7.69% | 9.07% | 10.61% |
D&A For EBITDA | 61.22 | 61.75 | 62.46 | 63.5 | 59.23 | 46.95 |
EBIT | 772.92 | 785.2 | 782.65 | 622.43 | 795.59 | 638.8 |
EBIT Margin | 8.55% | 8.54% | 8.64% | 6.98% | 8.44% | 9.88% |
Effective Tax Rate | 24.11% | 25.25% | 21.71% | 24.44% | 22.79% | 21.47% |
Revenue as Reported | 9,044 | 9,189 | 9,063 | 8,917 | 9,426 | 6,466 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.