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	Jun '26 Jun 30, 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	2,055	1,776	1,489	832.51	1,190	928.77
Other Revenue	6.59	3.29	7.26	6.99	15.88	5.3
Revenue	2,061	1,779	1,496	839.5	1,206	934.07
Revenue Growth	36.67%	18.92%	78.20%	-30.39%	29.12%	7.41%
Cost of Revenue	1,327	1,211	988.48	620.77	840.43	604.05
Gross Profit	733.93	567.7	507.55	218.73	365.6	330.02
Selling, General & Admin	211.47	193.52	162.42	122.86	109.59	103.39
Research & Development	106.03	90.78	80.89	56.26	56.16	56.23
Other Operating Expenses	24.16	15.5	15.73	11.83	13.83	11.71
Operating Expenses	344.75	303.33	288.82	193.82	177.68	166.56
Operating Income	389.18	264.37	218.73	24.91	187.92	163.46
Interest Expense	-9.08	-9.31	-6.55	-4.69	-3.83	-3.03
Interest & Investment Income	10.5	6.4	15.34	9.69	3.34	4.17
Currency Exchange Gain (Loss)	-11.32	-0.22	2.97	0.61	5.82	-2.87
Other Non Operating Income (Expenses)	-3.02	-1.74	-3.78	-0.36	-0.62	-0.27
EBT Excluding Unusual Items	376.26	259.49	226.7	30.16	192.63	161.46
Impairment of Goodwill	-19.18	-19.18	-	-	-	-
Gain (Loss) on Sale of Investments	1.02	-1.28	-2.75	2.71	1.48	0.46
Gain (Loss) on Sale of Assets	-0.04	0.67	0.28	0.02	0.23	0.4
Asset Writedown	-6.7	-6.7	-7.33	-0.92	-0.06	-0
Other Unusual Items	28.84	23.23	21.01	26.91	11.05	15.22
Pretax Income	380.2	256.23	237.91	58.88	205.34	177.54
Income Tax Expense	60.15	44.36	28.51	7.58	25.34	19.27
Earnings From Continuing Operations	320.05	211.86	209.4	51.29	180	158.27
Minority Interest in Earnings	-0.04	-0	1.71	1.05	0.76	-1.6
Net Income	320.01	211.86	211.11	52.35	180.76	156.67
Net Income to Common	320.01	211.86	211.11	52.35	180.76	156.67
Net Income Growth	79.12%	0.35%	303.30%	-71.04%	15.37%	47.81%
Shares Outstanding (Basic)	436	432	440	436	441	435
Shares Outstanding (Diluted)	436	432	440	436	441	435
Shares Change	0.82%	-1.70%	0.83%	-1.05%	1.30%	6.75%
EPS (Basic)	0.73	0.49	0.48	0.12	0.41	0.36
EPS (Diluted)	0.73	0.49	0.48	0.12	0.41	0.36
EPS Growth	77.66%	2.08%	300.00%	-70.73%	13.89%	38.46%

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Free Cash Flow	426.21	396.09	-159.77	67.18	-13.94	-123.51
Free Cash Flow Per Share	0.98	0.92	-0.36	0.15	-0.03	-0.28
Dividend Per Share	0.074	0.049	0.074	0.013	0.042	0.036
Dividend Growth	138.71%	-33.78%	469.23%	-69.05%	16.67%	44.00%
Gross Margin	35.60%	31.91%	33.93%	26.05%	30.31%	35.33%
Operating Margin	18.88%	14.86%	14.62%	2.97%	15.58%	17.50%
Profit Margin	15.52%	11.91%	14.11%	6.24%	14.99%	16.77%
Free Cash Flow Margin	20.68%	22.26%	-10.68%	8.00%	-1.16%	-13.22%
EBITDA	457.11	327.54	275.33	63.07	221.21	196.47
EBITDA Margin	22.17%	18.41%	18.40%	7.51%	18.34%	21.03%
D&A For EBITDA	67.93	63.17	56.61	38.16	33.3	33
EBIT	389.18	264.37	218.73	24.91	187.92	163.46
EBIT Margin	18.88%	14.86%	14.62%	2.97%	15.58%	17.50%
Effective Tax Rate	15.82%	17.31%	11.98%	12.88%	12.34%	10.86%
Revenue as Reported	2,061	1,779	1,496	839.5	1,206	934.07