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

Dalian Insulator Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,496	832.51	1,190	928.77	866.65
Other Revenue	-	6.99	15.88	5.3	3.01
Revenue	1,496	839.5	1,206	934.07	869.66
Revenue Growth (YoY)	78.20%	-30.39%	29.12%	7.41%	18.02%
Cost of Revenue	979.42	619.74	840.43	604.05	579.91
Gross Profit	516.61	219.76	365.6	330.02	289.75
Selling, General & Admin	165.04	123.89	109.59	103.39	98.89
Research & Development	80.89	56.26	56.16	56.23	45.98
Other Operating Expenses	1.26	11.83	13.83	11.71	12.76
Operating Expenses	247.19	194.85	177.68	166.56	162.93
Operating Income	269.42	24.91	187.92	163.46	126.82
Interest Expense	-	-4.69	-3.83	-3.03	-5.66
Interest & Investment Income	10.6	9.69	3.34	4.17	1.84
Currency Exchange Gain (Loss)	-	0.61	5.82	-2.87	-6.27
Other Non Operating Income (Expenses)	-20.55	-0.36	-0.62	-0.27	-0.55
EBT Excluding Unusual Items	259.46	30.16	192.63	161.46	116.19
Gain (Loss) on Sale of Investments	-2.75	2.71	1.48	0.46	-
Gain (Loss) on Sale of Assets	0.28	0.02	0.23	0.4	3.85
Asset Writedown	-19.08	-0.92	-0.06	-0	-0.01
Other Unusual Items	-	26.91	11.05	15.22	2.21
Pretax Income	237.91	58.88	205.34	177.54	122.24
Income Tax Expense	28.51	7.58	25.34	19.27	16.76
Earnings From Continuing Operations	209.4	51.29	180	158.27	105.48
Minority Interest in Earnings	1.71	1.05	0.76	-1.6	0.52
Net Income	211.11	52.35	180.76	156.67	106
Net Income to Common	211.11	52.35	180.76	156.67	106
Net Income Growth	303.30%	-71.04%	15.37%	47.81%	128.13%
Shares Outstanding (Basic)	440	436	441	435	408
Shares Outstanding (Diluted)	440	436	441	435	408
Shares Change (YoY)	0.83%	-1.05%	1.30%	6.75%	-3.48%
EPS (Basic)	0.48	0.12	0.41	0.36	0.26
EPS (Diluted)	0.48	0.12	0.41	0.36	0.26
EPS Growth	300.00%	-70.73%	13.89%	38.46%	136.36%
Free Cash Flow	-159.77	67.18	-13.94	-123.51	38.33
Free Cash Flow Per Share	-0.36	0.15	-0.03	-0.28	0.09
Dividend Per Share	-	0.013	0.042	0.036	0.025
Dividend Growth	-	-69.05%	16.67%	44.00%	108.33%
Gross Margin	34.53%	26.18%	30.31%	35.33%	33.32%
Operating Margin	18.01%	2.97%	15.58%	17.50%	14.58%
Profit Margin	14.11%	6.24%	14.99%	16.77%	12.19%
Free Cash Flow Margin	-10.68%	8.00%	-1.16%	-13.22%	4.41%
EBITDA	326.03	64.33	221.21	196.47	161.64
EBITDA Margin	21.79%	7.66%	18.34%	21.03%	18.59%
D&A For EBITDA	56.61	39.42	33.3	33	34.81
EBIT	269.42	24.91	187.92	163.46	126.82
EBIT Margin	18.01%	2.97%	15.58%	17.50%	14.58%
Effective Tax Rate	11.98%	12.88%	12.34%	10.86%	13.71%
Revenue as Reported	-	839.5	1,206	934.07	869.66

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