DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China · Delayed Price · Currency is CNY 12.39
+0.04 (0.32%)
Jun 5, 2026, 3:04 PM CST
SHE:002043 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,805 | 8,390 | 8,645 | 8,553 | 8,465 | 9,070 |
Other Revenue | 492.88 | 492.88 | 543.47 | 509.83 | 452.11 | 355.95 |
| 9,298 | 8,883 | 9,189 | 9,063 | 8,917 | 9,426 | |
Revenue Growth (YoY) | 3.57% | -3.33% | 1.39% | 1.63% | -5.39% | 45.78% |
Cost of Revenue | 7,746 | 7,339 | 7,529 | 7,408 | 7,308 | 7,783 |
Gross Profit | 1,551 | 1,544 | 1,660 | 1,655 | 1,609 | 1,643 |
Selling, General & Admin | 556.64 | 548.65 | 519.3 | 555.83 | 669.36 | 652.73 |
Research & Development | 56.92 | 58.24 | 65.37 | 69.51 | 70.94 | 70.65 |
Other Operating Expenses | 22.45 | 22 | 23.5 | 29.41 | 31.04 | 32.21 |
Operating Expenses | 835.77 | 851.78 | 874.52 | 872.4 | 986.49 | 847.52 |
Operating Income | 715.55 | 691.78 | 785.2 | 782.65 | 622.43 | 795.59 |
Interest Expense | -3.27 | -3.55 | -5.18 | -10.29 | -26.2 | -40.84 |
Interest & Investment Income | 121.8 | 117.38 | 94.24 | 86.11 | 37.71 | 52.15 |
Currency Exchange Gain (Loss) | -0.66 | -0.66 | 3.99 | 1.4 | 3.76 | -1.88 |
Other Non Operating Income (Expenses) | -16.8 | -11.44 | -12.66 | -14.63 | 5.56 | -2.77 |
EBT Excluding Unusual Items | 816.62 | 793.51 | 865.59 | 845.24 | 643.27 | 802.26 |
Impairment of Goodwill | -118.68 | -118.68 | -130.66 | -0.78 | -117.78 | - |
Gain (Loss) on Sale of Investments | 304.48 | 263.66 | -5.26 | -1.03 | 6.88 | 136.68 |
Gain (Loss) on Sale of Assets | -10.26 | -8.24 | -3.73 | -0.74 | -0.27 | -0.21 |
Asset Writedown | -29.3 | -26.04 | -15.68 | -7 | -0.3 | -0.22 |
Other Unusual Items | 98.08 | 85.86 | 86.02 | 71.85 | 79.98 | 15.84 |
Pretax Income | 1,061 | 990.54 | 796.27 | 907.53 | 611.78 | 954.35 |
Income Tax Expense | 304.78 | 279.75 | 201.04 | 197.06 | 149.52 | 217.52 |
Earnings From Continuing Operations | 756.63 | 710.79 | 595.23 | 710.47 | 462.26 | 736.82 |
Minority Interest in Earnings | -7.45 | -8.51 | -9.97 | -21.05 | -16.49 | -25.21 |
Net Income | 749.17 | 702.29 | 585.25 | 689.42 | 445.77 | 711.61 |
Net Income to Common | 749.17 | 702.29 | 585.25 | 689.42 | 445.77 | 711.61 |
Net Income Growth | 25.31% | 20.00% | -15.11% | 54.66% | -37.36% | 76.70% |
Shares Outstanding (Basic) | 810 | 815 | 824 | 821 | 756 | 726 |
Shares Outstanding (Diluted) | 810 | 815 | 824 | 821 | 756 | 734 |
Shares Change (YoY) | -2.90% | -1.16% | 0.43% | 8.63% | 2.99% | -1.63% |
EPS (Basic) | 0.93 | 0.86 | 0.71 | 0.84 | 0.59 | 0.98 |
EPS (Diluted) | 0.92 | 0.86 | 0.71 | 0.84 | 0.59 | 0.97 |
EPS Growth | 28.77% | 21.13% | -15.48% | 42.37% | -39.17% | 79.63% |
Free Cash Flow | 1,018 | 760.33 | 857.5 | 1,802 | 773.32 | 663.54 |
Free Cash Flow Per Share | 1.26 | 0.93 | 1.04 | 2.19 | 1.02 | 0.90 |
Dividend Per Share | 0.412 | 0.412 | 0.600 | 0.550 | 0.500 | 0.470 |
Dividend Growth | -31.33% | -31.33% | 9.09% | 10.00% | 6.38% | 135.00% |
Gross Margin | 16.68% | 17.38% | 18.06% | 18.26% | 18.04% | 17.43% |
Operating Margin | 7.70% | 7.79% | 8.54% | 8.64% | 6.98% | 8.44% |
Profit Margin | 8.06% | 7.91% | 6.37% | 7.61% | 5.00% | 7.55% |
Free Cash Flow Margin | 10.95% | 8.56% | 9.33% | 19.88% | 8.67% | 7.04% |
EBITDA | 768.48 | 754.63 | 887.73 | 845.11 | 685.93 | 854.82 |
EBITDA Margin | 8.27% | 8.50% | 9.66% | 9.32% | 7.69% | 9.07% |
D&A For EBITDA | 52.94 | 62.86 | 102.54 | 62.46 | 63.5 | 59.23 |
EBIT | 715.55 | 691.78 | 785.2 | 782.65 | 622.43 | 795.59 |
EBIT Margin | 7.70% | 7.79% | 8.54% | 8.64% | 6.98% | 8.44% |
Effective Tax Rate | 28.72% | 28.24% | 25.25% | 21.71% | 24.44% | 22.79% |
Revenue as Reported | 9,298 | 8,883 | 9,189 | 9,063 | 8,917 | 9,426 |