DeHua TB New Decoration Material Co.,Ltd (SHE:002043)

SHE:002043 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	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
Revenue	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.