Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China · Delayed Price · Currency is CNY 5.27
+0.05 (0.96%)
Nov 3, 2026, 11:50 AM CST
Shenzhen Deren Electronic 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 | Sep '26 Sep 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 | 4,164 | 4,372 | 5,062 | 5,847 | 7,507 | 7,371 |
Other Revenue | 133.17 | 133.17 | 115.58 | 140.25 | 247.16 | 215.26 |
| 4,297 | 4,505 | 5,178 | 5,987 | 7,755 | 7,587 | |
Revenue Growth | -5.95% | -12.99% | -13.51% | -22.79% | 2.21% | 4.32% |
Cost of Revenue | 3,452 | 3,538 | 4,779 | 5,016 | 6,755 | 6,637 |
Gross Profit | 845.54 | 967 | 399.11 | 970.66 | 999.74 | 950.17 |
Selling, General & Admin | 450.51 | 463.41 | 697.46 | 647.78 | 721.52 | 757.56 |
Research & Development | 181.25 | 183.09 | 250.97 | 323.49 | 302.4 | 314.82 |
Other Operating Expenses | 26.22 | 18.68 | 10.56 | 15.19 | 32.93 | 29.65 |
Operating Expenses | 626.31 | 664.6 | 1,106 | 1,016 | 1,108 | 1,116 |
Operating Income | 219.23 | 302.4 | -707.39 | -45.05 | -108.74 | -165.65 |
Interest Expense | -83.53 | -88.43 | -120.26 | -146.33 | -146.61 | -216.64 |
Interest & Investment Income | 52.63 | 3.56 | 766.46 | 18.92 | 23.36 | 16.41 |
Currency Exchange Gain (Loss) | -13.13 | -13.13 | -26.23 | 57.08 | 73.92 | -71.11 |
Other Non Operating Income (Expenses) | -46.11 | -21.55 | -847.33 | -27.69 | -28.44 | -11.52 |
EBT Excluding Unusual Items | 129.1 | 182.86 | -934.74 | -143.07 | -186.51 | -448.51 |
Impairment of Goodwill | - | - | - | - | -23.06 | -75.51 |
Gain (Loss) on Sale of Investments | -53.79 | -69.79 | -0.53 | -61.04 | -124.74 | -210.82 |
Gain (Loss) on Sale of Assets | -0.05 | 0.24 | 38.37 | 2.46 | 11.72 | -1.2 |
Asset Writedown | -48.56 | -33 | -771.69 | -113.53 | -14.49 | -12.21 |
Legal Settlements | -44.77 | -44.77 | - | - | - | - |
Other Unusual Items | -2.31 | -2.31 | -47.3 | 29.32 | 45.72 | 34.72 |
Pretax Income | -20.39 | 33.23 | -1,716 | -285.87 | -291.36 | -713.55 |
Income Tax Expense | 36.83 | 65.38 | 145.83 | 26 | 16.68 | 4.08 |
Earnings From Continuing Operations | -57.22 | -32.15 | -1,862 | -311.87 | -308.04 | -717.62 |
Minority Interest in Earnings | -3.02 | -1.7 | 636.96 | 108.79 | 52.47 | 125.18 |
Net Income | -60.24 | -33.85 | -1,225 | -203.08 | -255.58 | -592.44 |
Net Income to Common | -60.24 | -33.85 | -1,225 | -203.08 | -255.58 | -592.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 605 | 604 | 604 | 604 | 604 | 471 |
Shares Outstanding (Diluted) | 605 | 604 | 604 | 604 | 604 | 471 |
Shares Change | 0.04% | -0.02% | 0.01% | -0.01% | 28.30% | -1.16% |
EPS (Basic) | -0.10 | -0.06 | -2.03 | -0.34 | -0.42 | -1.26 |
EPS (Diluted) | -0.10 | -0.06 | -2.03 | -0.34 | -0.42 | -1.26 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -235.8 | -530.73 | -694.27 | -676.9 | -424.13 | 16.37 |
Free Cash Flow Per Share | -0.39 | -0.88 | -1.15 | -1.12 | -0.70 | 0.04 |
Gross Margin | 19.68% | 21.46% | 7.71% | 16.21% | 12.89% | 12.52% |
Operating Margin | 5.10% | 6.71% | -13.66% | -0.75% | -1.40% | -2.18% |
Profit Margin | -1.40% | -0.75% | -23.65% | -3.39% | -3.30% | -7.81% |
Free Cash Flow Margin | -5.49% | -11.78% | -13.41% | -11.31% | -5.47% | 0.22% |
EBITDA | 246.51 | 464.87 | -364.66 | 299.31 | 214.43 | 138.79 |
EBITDA Margin | 5.74% | 10.32% | -7.04% | 5.00% | 2.77% | 1.83% |
D&A For EBITDA | 27.27 | 162.47 | 342.73 | 344.36 | 323.17 | 304.44 |
EBIT | 219.23 | 302.4 | -707.39 | -45.05 | -108.74 | -165.65 |
EBIT Margin | 5.10% | 6.71% | -13.66% | -0.75% | -1.40% | -2.18% |
Effective Tax Rate | - | 196.76% | - | - | - | - |
Revenue as Reported | 4,297 | 4,505 | 5,178 | 5,987 | 7,755 | 7,587 |
Advertising Expenses | - | - | 0.78 | 0.38 | 2.42 | 2.14 |