Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)
China · Delayed Price · Currency is CNY 16.26
-0.14 (-0.85%)
Nov 13, 2026, 3:04 PM CST
SHE:002214 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 | 384.47 | 342.95 | 270.49 | 250.8 | 396.99 | 801.9 |
Other Revenue | 4.46 | 4.46 | 4.34 | 3.75 | 3.79 | 3.53 |
| 388.93 | 347.41 | 274.83 | 254.55 | 400.78 | 805.43 | |
Revenue Growth | -10.23% | 26.41% | 7.97% | -36.49% | -50.24% | -26.12% |
Cost of Revenue | 331.55 | 305.45 | 281.75 | 164.7 | 229.28 | 375.16 |
Gross Profit | 57.39 | 41.96 | -6.92 | 89.85 | 171.5 | 430.27 |
Selling, General & Admin | 140.68 | 132.12 | 143.4 | 169.37 | 174.41 | 159.53 |
Research & Development | 141.77 | 149.73 | 150.37 | 197.64 | 189.51 | 175.6 |
Other Operating Expenses | 9.64 | 3.72 | -2.65 | -6.31 | -6.8 | -23.14 |
Operating Expenses | 301.11 | 311.44 | 344.67 | 408.18 | 393.34 | 331.51 |
Operating Income | -243.72 | -269.47 | -351.59 | -318.33 | -221.84 | 98.76 |
Interest Expense | -2.54 | -9.77 | -10.08 | -5.51 | -1.8 | -1.49 |
Interest & Investment Income | 0.27 | 0.71 | 2.47 | 7.49 | 10.93 | 16.82 |
Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.59 | 0.91 | 4.01 | 3.21 |
Other Non Operating Income (Expenses) | -12.22 | -3.33 | -5.52 | 1.25 | -0.12 | -0.83 |
EBT Excluding Unusual Items | -257.87 | -281.53 | -364.13 | -314.19 | -208.83 | 116.47 |
Impairment of Goodwill | - | - | -11.62 | -14.18 | -10.48 | -8.56 |
Gain (Loss) on Sale of Investments | -0.01 | -0.09 | - | - | -2.58 | -0.54 |
Gain (Loss) on Sale of Assets | -0.02 | -0.44 | -0.15 | - | - | - |
Asset Writedown | -1.52 | - | - | -0.13 | -0.08 | -0.16 |
Other Unusual Items | 49.5 | 46.56 | -43.54 | 19.39 | 17.14 | 71.31 |
Pretax Income | -209.92 | -235.49 | -419.44 | -309.11 | -204.83 | 178.52 |
Income Tax Expense | -2.52 | -4.73 | -18.08 | -7.94 | -45.49 | 11.45 |
Earnings From Continuing Operations | -207.4 | -230.76 | -401.36 | -301.17 | -159.34 | 167.07 |
Minority Interest in Earnings | 9.26 | 6.88 | 17.31 | 8.89 | 8.55 | 4.09 |
Net Income | -198.14 | -223.88 | -384.05 | -292.28 | -150.8 | 171.16 |
Net Income to Common | -198.14 | -223.88 | -384.05 | -292.28 | -150.8 | 171.16 |
Net Income Growth | - | - | - | - | - | -56.16% |
Shares Outstanding (Basic) | 589 | 589 | 591 | 596 | 603 | 590 |
Shares Outstanding (Diluted) | 589 | 589 | 591 | 596 | 603 | 590 |
Shares Change | -0.28% | -0.28% | -0.95% | -1.11% | 2.20% | 7.33% |
EPS (Basic) | -0.34 | -0.38 | -0.65 | -0.49 | -0.25 | 0.29 |
EPS (Diluted) | -0.34 | -0.38 | -0.65 | -0.49 | -0.25 | 0.29 |
EPS Growth | - | - | - | - | - | -59.16% |
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 | -148.74 | -13.95 | -156.35 | -281.72 | -278.39 | -176.59 |
Free Cash Flow Per Share | -0.25 | -0.02 | -0.27 | -0.47 | -0.46 | -0.30 |
Dividend Per Share | - | - | - | 0.050 | 0.050 | 0.080 |
Dividend Growth | - | - | - | 0.12% | -37.50% | 19.94% |
Gross Margin | 14.75% | 12.08% | -2.52% | 35.30% | 42.79% | 53.42% |
Operating Margin | -62.66% | -77.57% | -127.93% | -125.06% | -55.35% | 12.26% |
Profit Margin | -50.94% | -64.44% | -139.74% | -114.82% | -37.63% | 21.25% |
Free Cash Flow Margin | -38.24% | -4.01% | -56.89% | -110.67% | -69.46% | -21.93% |
EBITDA | -203.92 | -230.21 | -313.06 | -282.09 | -188.78 | 126.23 |
EBITDA Margin | -52.43% | -66.27% | -113.91% | -110.82% | -47.10% | 15.67% |
D&A For EBITDA | 39.81 | 39.26 | 38.54 | 36.24 | 33.06 | 27.47 |
EBIT | -243.72 | -269.47 | -351.59 | -318.33 | -221.84 | 98.76 |
EBIT Margin | -62.66% | -77.57% | -127.93% | -125.06% | -55.35% | 12.26% |
Effective Tax Rate | - | - | - | - | - | 6.41% |
Revenue as Reported | 85.13 | 347.41 | 274.83 | 254.55 | 400.78 | 805.43 |
Advertising Expenses | - | 1.18 | 2.15 | 3.07 | 2.22 | 2.52 |