Dalian Insulator Group Co., Ltd (SHE:002606)
China · Delayed Price · Currency is CNY 12.30
-0.19 (-1.52%)
Oct 27, 2026, 3:04 PM CST
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 | Sep '26 Sep 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 | 2,095 | 1,776 | 1,489 | 832.51 | 1,190 | 928.77 |
Other Revenue | 6.9 | 3.29 | 7.26 | 6.99 | 15.88 | 5.3 |
| 2,102 | 1,779 | 1,496 | 839.5 | 1,206 | 934.07 | |
Revenue Growth | 34.90% | 18.92% | 78.20% | -30.39% | 29.12% | 7.41% |
Cost of Revenue | 1,309 | 1,211 | 988.48 | 620.77 | 840.43 | 604.05 |
Gross Profit | 792.73 | 567.7 | 507.55 | 218.73 | 365.6 | 330.02 |
Selling, General & Admin | 195.45 | 193.52 | 162.42 | 122.86 | 109.59 | 103.39 |
Research & Development | 109.31 | 90.78 | 80.89 | 56.26 | 56.16 | 56.23 |
Other Operating Expenses | 35.7 | 15.5 | 15.73 | 11.83 | 13.83 | 11.71 |
Operating Expenses | 331.67 | 303.33 | 288.82 | 193.82 | 177.68 | 166.56 |
Operating Income | 461.05 | 264.37 | 218.73 | 24.91 | 187.92 | 163.46 |
Interest Expense | -3.59 | -9.31 | -6.55 | -4.69 | -3.83 | -3.03 |
Interest & Investment Income | 7.82 | 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) | -20.51 | -1.74 | -3.78 | -0.36 | -0.62 | -0.27 |
EBT Excluding Unusual Items | 444.56 | 259.49 | 226.7 | 30.16 | 192.63 | 161.46 |
Impairment of Goodwill | -19.18 | -19.18 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.49 | -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 | -8.53 | -6.7 | -7.33 | -0.92 | -0.06 | -0 |
Other Unusual Items | 31.81 | 23.23 | 21.01 | 26.91 | 11.05 | 15.22 |
Pretax Income | 454.11 | 256.23 | 237.91 | 58.88 | 205.34 | 177.54 |
Income Tax Expense | 75.64 | 44.36 | 28.51 | 7.58 | 25.34 | 19.27 |
Earnings From Continuing Operations | 378.46 | 211.86 | 209.4 | 51.29 | 180 | 158.27 |
Minority Interest in Earnings | -0.05 | -0 | 1.71 | 1.05 | 0.76 | -1.6 |
Net Income | 378.41 | 211.86 | 211.11 | 52.35 | 180.76 | 156.67 |
Net Income to Common | 378.41 | 211.86 | 211.11 | 52.35 | 180.76 | 156.67 |
Net Income Growth | 121.35% | 0.35% | 303.30% | -71.04% | 15.37% | 47.81% |
Shares Outstanding (Basic) | 437 | 432 | 440 | 436 | 441 | 435 |
Shares Outstanding (Diluted) | 437 | 432 | 440 | 436 | 441 | 435 |
Shares Change | 0.20% | -1.70% | 0.83% | -1.05% | 1.30% | 6.75% |
EPS (Basic) | 0.87 | 0.49 | 0.48 | 0.12 | 0.41 | 0.36 |
EPS (Diluted) | 0.87 | 0.49 | 0.48 | 0.12 | 0.41 | 0.36 |
EPS Growth | 120.90% | 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 | Sep '26 Sep 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 | 590.32 | 396.09 | -159.77 | 67.18 | -13.94 | -123.51 |
Free Cash Flow Per Share | 1.35 | 0.92 | -0.36 | 0.15 | -0.03 | -0.28 |
Dividend Per Share | 0.038 | 0.049 | 0.074 | 0.013 | 0.042 | 0.036 |
Dividend Growth | 22.58% | -33.78% | 469.23% | -69.05% | 16.67% | 44.00% |
Gross Margin | 37.71% | 31.91% | 33.93% | 26.05% | 30.31% | 35.33% |
Operating Margin | 21.93% | 14.86% | 14.62% | 2.97% | 15.58% | 17.50% |
Profit Margin | 18.00% | 11.91% | 14.11% | 6.24% | 14.99% | 16.77% |
Free Cash Flow Margin | 28.08% | 22.26% | -10.68% | 8.00% | -1.16% | -13.22% |
EBITDA | 529.15 | 327.54 | 275.33 | 63.07 | 221.21 | 196.47 |
EBITDA Margin | 25.17% | 18.41% | 18.40% | 7.51% | 18.34% | 21.03% |
D&A For EBITDA | 68.09 | 63.17 | 56.61 | 38.16 | 33.3 | 33 |
EBIT | 461.05 | 264.37 | 218.73 | 24.91 | 187.92 | 163.46 |
EBIT Margin | 21.93% | 14.86% | 14.62% | 2.97% | 15.58% | 17.50% |
Effective Tax Rate | 16.66% | 17.31% | 11.98% | 12.88% | 12.34% | 10.86% |
Revenue as Reported | 678.17 | 1,779 | 1,496 | 839.5 | 1,206 | 934.07 |