Shenzhen Das Intellitech Co., Ltd. (SHE:002421)
China · Delayed Price · Currency is CNY 3.010
-0.090 (-2.90%)
Aug 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,111 | 1,993 | 3,129 | 3,803 | 3,555 | 3,096 |
Other Revenue | 14.74 | 31.76 | 41.92 | 30.56 | 39.53 | 67.85 |
| 2,126 | 2,025 | 3,171 | 3,833 | 3,594 | 3,164 | |
Revenue Growth | -24.29% | -36.15% | -17.28% | 6.64% | 13.60% | -1.46% |
Cost of Revenue | 1,708 | 1,643 | 2,311 | 2,942 | 2,636 | 2,220 |
Gross Profit | 418.52 | 381.5 | 859.64 | 891.47 | 957.96 | 943.98 |
Selling, General & Admin | 573.96 | 582.74 | 598.32 | 597.66 | 519.22 | 490.65 |
Research & Development | 58 | 56.4 | 77.74 | 88.69 | 85.6 | 107.93 |
Other Operating Expenses | 9.81 | 37.7 | -0.77 | 9.43 | 10.42 | -1.55 |
Operating Expenses | 755.66 | 783.66 | 773.61 | 773.21 | 838.96 | 1,121 |
Operating Income | -337.14 | -402.16 | 86.03 | 118.26 | 119 | -176.78 |
Interest Expense | -42.53 | -104.56 | -131.85 | -93.98 | -82.42 | -72.88 |
Interest & Investment Income | 25.9 | 59.63 | 70.43 | 62.92 | 20.13 | 24.94 |
Currency Exchange Gain (Loss) | -0.03 | -0.04 | 0.02 | 0.04 | 0.06 | -0.01 |
Other Non Operating Income (Expenses) | -9.73 | -2.93 | -3.8 | 7.93 | -3.65 | -11.16 |
EBT Excluding Unusual Items | -363.53 | -450.06 | 20.84 | 95.16 | 53.12 | -235.9 |
Impairment of Goodwill | - | - | - | - | - | -152.29 |
Gain (Loss) on Sale of Investments | -280.93 | -282.85 | 0.2 | -0.2 | 0.98 | -3.74 |
Gain (Loss) on Sale of Assets | -3.36 | 0.11 | -1.34 | -2.65 | -0.25 | -0.51 |
Asset Writedown | -15.24 | -9.91 | -6.95 | -0.03 | -0.63 | -0.07 |
Other Unusual Items | -20.71 | -15.98 | 14.43 | 22.7 | 193.14 | -133.19 |
Pretax Income | -683.77 | -758.69 | 27.17 | 114.99 | 246.35 | -525.7 |
Income Tax Expense | -97.87 | -93.61 | 5.89 | 2.62 | 38.81 | -22.88 |
Earnings From Continuing Operations | -585.91 | -665.08 | 21.29 | 112.37 | 207.54 | -502.82 |
Minority Interest in Earnings | 3.25 | 11.85 | 4.6 | 2.41 | 4.23 | 3.16 |
Net Income | -582.66 | -653.22 | 25.88 | 114.78 | 211.77 | -499.66 |
Net Income to Common | -582.66 | -653.22 | 25.88 | 114.78 | 211.77 | -499.66 |
Net Income Growth | - | - | -77.45% | -45.80% | - | - |
Shares Outstanding (Basic) | 2,120 | 2,121 | 2,121 | 2,087 | 1,910 | 1,904 |
Shares Outstanding (Diluted) | 2,120 | 2,121 | 2,121 | 2,087 | 1,910 | 1,904 |
Shares Change | -0.15% | -0.03% | 1.65% | 9.29% | 0.28% | -1.31% |
EPS (Basic) | -0.27 | -0.31 | 0.01 | 0.06 | 0.11 | -0.26 |
EPS (Diluted) | -0.27 | -0.31 | 0.01 | 0.06 | 0.11 | -0.26 |
EPS Growth | - | - | -77.82% | -50.41% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 77.29 | -150.33 | -209.06 | -377.75 | 300.37 | -695.92 |
Free Cash Flow Per Share | 0.04 | -0.07 | -0.10 | -0.18 | 0.16 | -0.36 |
Dividend Per Share | - | - | 0.005 | 0.020 | 0.060 | - |
Dividend Growth | - | - | -75.00% | -66.67% | 50.00% | - |
Gross Margin | 19.68% | 18.84% | 27.11% | 23.26% | 26.65% | 29.84% |
Operating Margin | -15.86% | -19.86% | 2.71% | 3.08% | 3.31% | -5.59% |
Profit Margin | -27.41% | -32.26% | 0.82% | 2.99% | 5.89% | -15.79% |
Free Cash Flow Margin | 3.64% | -7.42% | -6.59% | -9.86% | 8.36% | -22.00% |
EBITDA | -225.84 | -272.29 | 357.99 | 338.18 | 246.18 | -47.52 |
EBITDA Margin | -10.62% | -13.45% | 11.29% | 8.82% | 6.85% | -1.50% |
D&A For EBITDA | 111.3 | 129.87 | 271.96 | 219.92 | 127.18 | 129.26 |
EBIT | -337.14 | -402.16 | 86.03 | 118.26 | 119 | -176.78 |
EBIT Margin | -15.86% | -19.86% | 2.71% | 3.08% | 3.31% | -5.59% |
Effective Tax Rate | - | - | 21.67% | 2.28% | 15.75% | - |
Revenue as Reported | 1,034 | 2,025 | 3,171 | 3,833 | 3,594 | 3,164 |