Shenzhen Das Intellitech Co., Ltd. (SHE:002421)
China · Delayed Price · Currency is CNY 2.950
-0.030 (-1.01%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Das Intellitech 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 | 2,456 | 3,129 | 3,803 | 3,555 | 3,096 | 3,167 |
Other Revenue | 41.92 | 41.92 | 30.56 | 39.53 | 67.85 | 43.88 |
| 2,498 | 3,171 | 3,833 | 3,594 | 3,164 | 3,211 | |
Revenue Growth (YoY) | -23.17% | -17.28% | 6.64% | 13.60% | -1.46% | 45.57% |
Cost of Revenue | 1,852 | 2,311 | 2,942 | 2,636 | 2,220 | 2,242 |
Gross Profit | 646.29 | 859.64 | 891.47 | 957.96 | 943.98 | 968.73 |
Selling, General & Admin | 602.61 | 598.32 | 597.66 | 519.22 | 490.65 | 444.32 |
Research & Development | 46.68 | 77.74 | 88.69 | 85.6 | 107.93 | 80.31 |
Other Operating Expenses | 47.49 | -0.77 | 9.43 | 10.42 | -1.55 | -4.91 |
Operating Expenses | 793.79 | 773.61 | 773.21 | 838.96 | 1,121 | 582.64 |
Operating Income | -147.5 | 86.03 | 118.26 | 119 | -176.78 | 386.1 |
Interest Expense | -121.36 | -131.85 | -93.98 | -82.42 | -72.88 | -69.84 |
Interest & Investment Income | 73.85 | 71.47 | 62.92 | 20.13 | 24.94 | 29.13 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.04 | 0.06 | -0.01 | -1.29 |
Other Non Operating Income (Expenses) | -158 | -3.8 | 7.93 | -3.65 | -11.16 | 2.44 |
EBT Excluding Unusual Items | -352.99 | 21.87 | 95.16 | 53.12 | -235.9 | 346.54 |
Impairment of Goodwill | - | - | - | - | -152.29 | - |
Gain (Loss) on Sale of Investments | -123.87 | 0.2 | -0.2 | 0.98 | -3.74 | -1.28 |
Gain (Loss) on Sale of Assets | -1.09 | -1.34 | -2.65 | -0.25 | -0.51 | -0.05 |
Asset Writedown | 14.27 | -6.95 | -0.03 | -0.63 | -0.07 | -1.91 |
Other Unusual Items | 16.87 | 13.4 | 22.7 | 193.14 | -133.19 | 14.87 |
Pretax Income | -446.81 | 27.17 | 114.99 | 246.35 | -525.7 | 358.16 |
Income Tax Expense | 4.5 | 5.89 | 2.62 | 38.81 | -22.88 | 45.33 |
Earnings From Continuing Operations | -451.31 | 21.29 | 112.37 | 207.54 | -502.82 | 312.83 |
Minority Interest in Earnings | 14.51 | 4.6 | 2.41 | 4.23 | 3.16 | 2.45 |
Net Income | -436.79 | 25.88 | 114.78 | 211.77 | -499.66 | 315.28 |
Net Income to Common | -436.79 | 25.88 | 114.78 | 211.77 | -499.66 | 315.28 |
Net Income Growth | - | -77.45% | -45.80% | - | - | - |
Shares Outstanding (Basic) | 2,119 | 2,121 | 2,087 | 1,910 | 1,904 | 1,906 |
Shares Outstanding (Diluted) | 2,119 | 2,121 | 2,087 | 1,910 | 1,904 | 1,930 |
Shares Change (YoY) | -0.20% | 1.65% | 9.29% | 0.28% | -1.31% | 1.46% |
EPS (Basic) | -0.21 | 0.01 | 0.06 | 0.11 | -0.26 | 0.17 |
EPS (Diluted) | -0.21 | 0.01 | 0.06 | 0.11 | -0.26 | 0.16 |
EPS Growth | - | -77.82% | -50.41% | - | - | - |
Free Cash Flow | -127.98 | -209.06 | -377.75 | 300.37 | -695.92 | -305.5 |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.18 | 0.16 | -0.36 | -0.16 |
Dividend Per Share | 0.005 | 0.005 | 0.020 | 0.060 | - | 0.040 |
Dividend Growth | -75.00% | -75.00% | -66.67% | - | - | 33.33% |
Gross Margin | 25.87% | 27.11% | 23.26% | 26.65% | 29.84% | 30.17% |
Operating Margin | -5.91% | 2.71% | 3.08% | 3.31% | -5.59% | 12.02% |
Profit Margin | -17.49% | 0.82% | 2.99% | 5.89% | -15.79% | 9.82% |
Free Cash Flow Margin | -5.12% | -6.59% | -9.86% | 8.36% | -22.00% | -9.51% |
EBITDA | 56.5 | 296.85 | 338.18 | 246.18 | -47.52 | 505.89 |
EBITDA Margin | 2.26% | 9.36% | 8.82% | 6.85% | -1.50% | 15.75% |
D&A For EBITDA | 204 | 210.82 | 219.92 | 127.18 | 129.26 | 119.8 |
EBIT | -147.5 | 86.03 | 118.26 | 119 | -176.78 | 386.1 |
EBIT Margin | -5.91% | 2.71% | 3.08% | 3.31% | -5.59% | 12.02% |
Effective Tax Rate | - | 21.67% | 2.28% | 15.75% | - | 12.66% |
Revenue as Reported | 2,498 | 3,171 | 3,833 | 3,594 | 3,164 | 3,211 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.