Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)
China · Delayed Price · Currency is CNY 16.99
-0.01 (-0.06%)
Feb 13, 2026, 3:04 PM CST
SHE:002715 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 535.91 | 506.02 | 540.72 | 504.2 | 481.37 | 371.14 |
Other Revenue | 5.03 | 5.03 | 3.67 | 2.99 | 4.13 | 1.52 |
| 540.94 | 511.05 | 544.39 | 507.2 | 485.5 | 372.65 | |
Revenue Growth (YoY) | 3.98% | -6.12% | 7.33% | 4.47% | 30.28% | 11.01% |
Cost of Revenue | 419.18 | 377.96 | 398.51 | 415.48 | 363.76 | 286.03 |
Gross Profit | 121.75 | 133.09 | 145.88 | 91.71 | 121.73 | 86.62 |
Selling, General & Admin | 90.04 | 88.71 | 80.62 | 89.4 | 75.28 | 55.9 |
Research & Development | 15.84 | 12.74 | 12.04 | 15.44 | 14.5 | 12.86 |
Other Operating Expenses | 7.56 | 9.69 | 6.12 | 6.46 | 5.91 | 3.17 |
Operating Expenses | 113.47 | 111.48 | 99.19 | 116.23 | 95.24 | 74.83 |
Operating Income | 8.29 | 21.61 | 46.68 | -24.52 | 26.5 | 11.8 |
Interest Expense | -15.36 | -16.69 | -18.13 | -20.59 | -15.15 | -7.54 |
Interest & Investment Income | 0.35 | 0.4 | 0.3 | 0.2 | 0.24 | 0.13 |
Earnings From Equity Investments | - | - | - | - | 0.22 | 0.14 |
Currency Exchange Gain (Loss) | 2.49 | 2.49 | 3.79 | 7.39 | -0.87 | -4.03 |
Other Non Operating Income (Expenses) | -1.55 | -0.52 | -1.84 | -1.19 | -1.13 | -0.82 |
EBT Excluding Unusual Items | -5.78 | 7.3 | 30.81 | -38.71 | 9.81 | -0.33 |
Gain (Loss) on Sale of Investments | -7.8 | - | -0.56 | -0.68 | 0.13 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0.25 | - | -0.17 | - |
Asset Writedown | 1.99 | - | - | -85.36 | -0.07 | -0.12 |
Other Unusual Items | 3.97 | 1.19 | 2.21 | 1.91 | 3.25 | 16.92 |
Pretax Income | -7.69 | 8.42 | 32.71 | -122.84 | 12.94 | 16.48 |
Income Tax Expense | 1.12 | 3.29 | 8.93 | 9.18 | 6.05 | 1.14 |
Net Income | -8.8 | 5.13 | 23.78 | -132.02 | 6.89 | 15.34 |
Net Income to Common | -8.8 | 5.13 | 23.78 | -132.02 | 6.89 | 15.34 |
Net Income Growth | - | -78.42% | - | - | -55.11% | 311.20% |
Shares Outstanding (Basic) | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Change (YoY) | -0.00% | -0.06% | 0.01% | 0.01% | 0.04% | -0.16% |
EPS (Basic) | -0.06 | 0.04 | 0.17 | -0.96 | 0.05 | 0.11 |
EPS (Diluted) | -0.06 | 0.04 | 0.17 | -0.96 | 0.05 | 0.11 |
EPS Growth | - | -78.41% | - | - | -55.13% | 311.85% |
Free Cash Flow | -3.79 | 9.55 | 10.79 | -109.76 | -14.08 | 30.82 |
Free Cash Flow Per Share | -0.03 | 0.07 | 0.08 | -0.80 | -0.10 | 0.22 |
Dividend Per Share | 0.032 | 0.032 | - | - | - | 0.050 |
Gross Margin | 22.51% | 26.04% | 26.80% | 18.08% | 25.07% | 23.24% |
Operating Margin | 1.53% | 4.23% | 8.58% | -4.83% | 5.46% | 3.16% |
Profit Margin | -1.63% | 1.00% | 4.37% | -26.03% | 1.42% | 4.12% |
Free Cash Flow Margin | -0.70% | 1.87% | 1.98% | -21.64% | -2.90% | 8.27% |
EBITDA | 38 | 53.27 | 80.94 | 25.09 | 70.68 | 45.55 |
EBITDA Margin | 7.03% | 10.42% | 14.87% | 4.95% | 14.56% | 12.22% |
D&A For EBITDA | 29.71 | 31.66 | 34.25 | 49.61 | 44.18 | 33.75 |
EBIT | 8.29 | 21.61 | 46.68 | -24.52 | 26.5 | 11.8 |
EBIT Margin | 1.53% | 4.23% | 8.58% | -4.83% | 5.46% | 3.16% |
Effective Tax Rate | - | 39.04% | 27.30% | - | 46.78% | 6.92% |
Revenue as Reported | 540.94 | 511.05 | 544.39 | 507.2 | 485.5 | 372.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.