Dalian Insulator Group Co., Ltd (SHE:002606)

Dalian Insulator Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,501	1,489	832.51	1,190	928.77	866.65
Other Revenue	7.29	7.26	6.99	15.88	5.3	3.01
Revenue	1,508	1,496	839.5	1,206	934.07	869.66
Revenue Growth (YoY)	45.30%	78.20%	-30.39%	29.12%	7.41%	18.02%
Cost of Revenue	1,024	988.48	620.77	840.43	604.05	579.91
Gross Profit	484.47	507.55	218.73	365.6	330.02	289.75
Selling, General & Admin	172.84	162.42	122.86	109.59	103.39	98.89
Research & Development	82.18	80.89	56.26	56.16	56.23	45.98
Other Operating Expenses	15.53	15.73	11.83	13.83	11.71	12.76
Operating Expenses	287.06	288.82	193.82	177.68	166.56	162.93
Operating Income	197.41	218.73	24.91	187.92	163.46	126.82
Interest Expense	-7.69	-6.55	-4.69	-3.83	-3.03	-5.66
Interest & Investment Income	4.31	15.34	9.69	3.34	4.17	1.84
Currency Exchange Gain (Loss)	3.04	2.97	0.61	5.82	-2.87	-6.27
Other Non Operating Income (Expenses)	-4.03	-3.78	-0.36	-0.62	-0.27	-0.55
EBT Excluding Unusual Items	193.04	226.7	30.16	192.63	161.46	116.19
Gain (Loss) on Sale of Investments	-5.68	-2.75	2.71	1.48	0.46	-
Gain (Loss) on Sale of Assets	1	0.28	0.02	0.23	0.4	3.85
Asset Writedown	-7.33	-7.33	-0.92	-0.06	-0	-0.01
Other Unusual Items	22.36	21.01	26.91	11.05	15.22	2.21
Pretax Income	203.38	237.91	58.88	205.34	177.54	122.24
Income Tax Expense	26.38	28.51	7.58	25.34	19.27	16.76
Earnings From Continuing Operations	177	209.4	51.29	180	158.27	105.48
Minority Interest in Earnings	1.66	1.71	1.05	0.76	-1.6	0.52
Net Income	178.66	211.11	52.35	180.76	156.67	106
Net Income to Common	178.66	211.11	52.35	180.76	156.67	106
Net Income Growth	88.16%	303.30%	-71.04%	15.37%	47.81%	128.13%
Shares Outstanding (Basic)	432	440	436	441	435	408
Shares Outstanding (Diluted)	432	440	436	441	435	408
Shares Change (YoY)	-1.10%	0.83%	-1.05%	1.30%	6.75%	-3.48%
EPS (Basic)	0.41	0.48	0.12	0.41	0.36	0.26
EPS (Diluted)	0.41	0.48	0.12	0.41	0.36	0.26
EPS Growth	90.26%	300.00%	-70.73%	13.89%	38.46%	136.36%
Free Cash Flow	164.15	-159.77	67.18	-13.94	-123.51	38.33
Free Cash Flow Per Share	0.38	-0.36	0.15	-0.03	-0.28	0.09
Dividend Per Share	0.031	0.074	0.013	0.042	0.036	0.025
Dividend Growth	-53.73%	469.23%	-69.05%	16.67%	44.00%	108.33%
Gross Margin	32.12%	33.93%	26.05%	30.31%	35.33%	33.32%
Operating Margin	13.09%	14.62%	2.97%	15.58%	17.50%	14.58%
Profit Margin	11.85%	14.11%	6.24%	14.99%	16.77%	12.19%
Free Cash Flow Margin	10.88%	-10.68%	8.00%	-1.16%	-13.22%	4.41%
EBITDA	257.95	275.09	63.07	221.21	196.47	161.64
EBITDA Margin	17.10%	18.39%	7.51%	18.34%	21.03%	18.59%
D&A For EBITDA	60.53	56.36	38.16	33.3	33	34.81
EBIT	197.41	218.73	24.91	187.92	163.46	126.82
EBIT Margin	13.09%	14.62%	2.97%	15.58%	17.50%	14.58%
Effective Tax Rate	12.97%	11.98%	12.88%	12.34%	10.86%	13.71%
Revenue as Reported	1,508	1,496	839.5	1,206	934.07	869.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.