Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)
China · Delayed Price · Currency is CNY 17.37
-0.14 (-0.80%)
May 14, 2026, 1:00 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 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 | 531.81 | 519.54 | 506.02 | 540.72 | 504.2 | 481.37 |
Other Revenue | 4.67 | 4.67 | 5.03 | 3.67 | 2.99 | 4.13 |
| 536.48 | 524.21 | 511.05 | 544.39 | 507.2 | 485.5 | |
Revenue Growth (YoY) | 4.97% | 2.58% | -6.12% | 7.33% | 4.47% | 30.28% |
Cost of Revenue | 412.43 | 407.45 | 377.96 | 398.51 | 415.48 | 363.76 |
Gross Profit | 124.06 | 116.76 | 133.09 | 145.88 | 91.71 | 121.73 |
Selling, General & Admin | 87.25 | 89.71 | 88.71 | 80.62 | 89.4 | 75.28 |
Research & Development | 13.65 | 14.65 | 12.74 | 12.04 | 15.44 | 14.5 |
Other Operating Expenses | 5.73 | 4.88 | 6.38 | 6.12 | 6.46 | 5.91 |
Operating Expenses | 108.78 | 111.39 | 108.17 | 99.19 | 116.23 | 95.24 |
Operating Income | 15.27 | 5.37 | 24.92 | 46.68 | -24.52 | 26.5 |
Interest Expense | -13.54 | -13.54 | -16.69 | -18.13 | -20.59 | -15.15 |
Interest & Investment Income | 0.11 | 0.11 | 0.4 | 0.3 | 0.2 | 0.24 |
Earnings From Equity Investments | -0.49 | - | - | - | - | 0.22 |
Currency Exchange Gain (Loss) | -1.38 | -1.38 | 2.49 | 3.79 | 7.39 | -0.87 |
Other Non Operating Income (Expenses) | -3.06 | -0.65 | -1.58 | -1.84 | -1.19 | -1.13 |
EBT Excluding Unusual Items | -3.09 | -10.09 | 9.54 | 30.81 | -38.71 | 9.81 |
Gain (Loss) on Sale of Investments | -9.63 | -9.63 | - | -0.56 | -0.68 | 0.13 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | -0.07 | 0.25 | - | -0.17 |
Asset Writedown | -0 | -0 | -0.62 | - | -85.36 | -0.07 |
Other Unusual Items | 3.25 | 3.25 | -0.43 | 2.21 | 1.91 | 3.25 |
Pretax Income | -9.29 | -16.29 | 8.42 | 32.71 | -122.84 | 12.94 |
Income Tax Expense | 0.13 | -0.55 | 3.29 | 8.93 | 9.18 | 6.05 |
Net Income | -9.42 | -15.73 | 5.13 | 23.78 | -132.02 | 6.89 |
Net Income to Common | -9.42 | -15.73 | 5.13 | 23.78 | -132.02 | 6.89 |
Net Income Growth | - | - | -78.42% | - | - | -55.11% |
Shares Outstanding (Basic) | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Change (YoY) | -0.66% | 0.06% | -0.06% | 0.01% | 0.01% | 0.04% |
EPS (Basic) | -0.07 | -0.11 | 0.04 | 0.17 | -0.96 | 0.05 |
EPS (Diluted) | -0.07 | -0.11 | 0.04 | 0.17 | -0.96 | 0.05 |
EPS Growth | - | - | -78.41% | - | - | -55.13% |
Free Cash Flow | -29.91 | 3.89 | 9.55 | 10.79 | -109.76 | -14.08 |
Free Cash Flow Per Share | -0.22 | 0.03 | 0.07 | 0.08 | -0.80 | -0.10 |
Dividend Per Share | - | - | 0.032 | - | - | - |
Gross Margin | 23.12% | 22.27% | 26.04% | 26.80% | 18.08% | 25.07% |
Operating Margin | 2.85% | 1.03% | 4.88% | 8.58% | -4.83% | 5.46% |
Profit Margin | -1.76% | -3.00% | 1.00% | 4.37% | -26.03% | 1.42% |
Free Cash Flow Margin | -5.58% | 0.74% | 1.87% | 1.98% | -21.64% | -2.90% |
EBITDA | 41.78 | 33.05 | 57.28 | 80.94 | 25.09 | 70.68 |
EBITDA Margin | 7.79% | 6.30% | 11.21% | 14.87% | 4.95% | 14.56% |
D&A For EBITDA | 26.5 | 27.68 | 32.36 | 34.25 | 49.61 | 44.18 |
EBIT | 15.27 | 5.37 | 24.92 | 46.68 | -24.52 | 26.5 |
EBIT Margin | 2.85% | 1.03% | 4.88% | 8.58% | -4.83% | 5.46% |
Effective Tax Rate | - | - | 39.04% | 27.30% | - | 46.78% |
Revenue as Reported | 524.21 | 524.21 | 511.05 | 544.39 | 507.2 | 485.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.