Dalian Insulator Group 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	Mar '26 Mar 31, 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	1,973	1,776	1,489	832.51	1,190	928.77
Other Revenue	3.29	3.29	7.26	6.99	15.88	5.3
Revenue	1,976	1,779	1,496	839.5	1,206	934.07
Revenue Growth (YoY)	27.60%	18.92%	78.20%	-30.39%	29.12%	7.41%
Cost of Revenue	1,326	1,211	988.48	620.77	840.43	604.05
Gross Profit	649.79	567.7	507.55	218.73	365.6	330.02
Selling, General & Admin	210.71	193.52	162.42	122.86	109.59	103.39
Research & Development	97.42	90.78	80.89	56.26	56.16	56.23
Other Operating Expenses	18.12	15.5	15.73	11.83	13.83	11.71
Operating Expenses	329.26	303.33	288.82	193.82	177.68	166.56
Operating Income	320.53	264.37	218.73	24.91	187.92	163.46
Interest Expense	-9.11	-9.31	-6.55	-4.69	-3.83	-3.03
Interest & Investment Income	7.12	6.4	15.34	9.69	3.34	4.17
Currency Exchange Gain (Loss)	-0.22	-0.22	2.97	0.61	5.82	-2.87
Other Non Operating Income (Expenses)	-10.41	-1.74	-3.78	-0.36	-0.62	-0.27
EBT Excluding Unusual Items	307.91	259.49	226.7	30.16	192.63	161.46
Impairment of Goodwill	-19.18	-19.18	-	-	-	-
Gain (Loss) on Sale of Investments	-0.96	-1.28	-2.75	2.71	1.48	0.46
Gain (Loss) on Sale of Assets	0.79	0.67	0.28	0.02	0.23	0.4
Asset Writedown	-6.53	-6.7	-7.33	-0.92	-0.06	-0
Other Unusual Items	23.24	23.23	21.01	26.91	11.05	15.22
Pretax Income	305.26	256.23	237.91	58.88	205.34	177.54
Income Tax Expense	53.66	44.36	28.51	7.58	25.34	19.27
Earnings From Continuing Operations	251.6	211.86	209.4	51.29	180	158.27
Minority Interest in Earnings	-0.46	-0	1.71	1.05	0.76	-1.6
Net Income	251.14	211.86	211.11	52.35	180.76	156.67
Net Income to Common	251.14	211.86	211.11	52.35	180.76	156.67
Net Income Growth	13.90%	0.35%	303.30%	-71.04%	15.37%	47.81%
Shares Outstanding (Basic)	438	432	440	436	441	435
Shares Outstanding (Diluted)	438	432	440	436	441	435
Shares Change (YoY)	7.95%	-1.70%	0.83%	-1.05%	1.30%	6.75%
EPS (Basic)	0.57	0.49	0.48	0.12	0.41	0.36
EPS (Diluted)	0.57	0.49	0.48	0.12	0.41	0.36
EPS Growth	5.51%	2.08%	300.00%	-70.73%	13.89%	38.46%
Free Cash Flow	505.07	396.09	-159.77	67.18	-13.94	-123.51
Free Cash Flow Per Share	1.15	0.92	-0.36	0.15	-0.03	-0.28
Dividend Per Share	0.049	0.049	0.074	0.013	0.042	0.036
Dividend Growth	-33.78%	-33.78%	469.23%	-69.05%	16.67%	44.00%
Gross Margin	32.89%	31.91%	33.93%	26.05%	30.31%	35.33%
Operating Margin	16.22%	14.86%	14.62%	2.97%	15.58%	17.50%
Profit Margin	12.71%	11.91%	14.11%	6.24%	14.99%	16.77%
Free Cash Flow Margin	25.56%	22.26%	-10.68%	8.00%	-1.16%	-13.22%
EBITDA	385.34	327.54	275.33	63.07	221.21	196.47
EBITDA Margin	19.50%	18.41%	18.40%	7.51%	18.34%	21.03%
D&A For EBITDA	64.81	63.17	56.61	38.16	33.3	33
EBIT	320.53	264.37	218.73	24.91	187.92	163.46
EBIT Margin	16.22%	14.86%	14.62%	2.97%	15.58%	17.50%
Effective Tax Rate	17.58%	17.31%	11.98%	12.88%	12.34%	10.86%
Revenue as Reported	1,976	1,779	1,496	839.5	1,206	934.07

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