DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 6.53
-0.11 (-1.66%)
At close: Feb 13, 2026
DO and Shuihua Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,427 | 2,714 | 3,736 | 4,088 | 6,099 | 5,592 |
Other Revenue | 26.66 | 26.66 | 24.81 | 23.92 | 47.57 | 45 |
| 2,453 | 2,741 | 3,760 | 4,112 | 6,147 | 5,637 | |
Revenue Growth (YoY) | -19.92% | -27.12% | -8.55% | -33.11% | 9.05% | 1.20% |
Cost of Revenue | 1,996 | 2,230 | 2,929 | 3,430 | 4,581 | 3,939 |
Gross Profit | 456.83 | 510.51 | 831.86 | 682.18 | 1,566 | 1,698 |
Selling, General & Admin | 481 | 547.08 | 607.4 | 892.4 | 807.94 | 721.62 |
Research & Development | 99.85 | 130.04 | 166.43 | 229.79 | 250.77 | 245.53 |
Other Operating Expenses | 2.22 | 2.64 | 7.78 | 1.34 | 21.7 | 19.39 |
Operating Expenses | 641.72 | 731.23 | 1,106 | 1,536 | 1,260 | 1,035 |
Operating Income | -184.89 | -220.71 | -274.63 | -853.92 | 305.85 | 662.98 |
Interest Expense | -143.63 | -153.4 | -169.77 | -187.79 | -135.18 | -95.26 |
Interest & Investment Income | 8.51 | 8.55 | 15.6 | 24.02 | 15.5 | 11.18 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.44 | -0.68 | -0.27 | -0.1 |
Other Non Operating Income (Expenses) | -30.71 | -29.93 | -18.44 | -204.59 | -48.68 | -10.77 |
EBT Excluding Unusual Items | -350.52 | -395.29 | -446.79 | -1,223 | 137.22 | 568.03 |
Impairment of Goodwill | - | - | -223.59 | -297.78 | - | - |
Gain (Loss) on Sale of Investments | -2.54 | -2.94 | -25.39 | -9.02 | -24.67 | 2.14 |
Gain (Loss) on Sale of Assets | -14.48 | 0.06 | -2.82 | -0.11 | -12.59 | -6.66 |
Asset Writedown | -187.85 | -183.99 | -13.37 | -44.99 | - | - |
Other Unusual Items | 0.63 | 1.97 | -7.17 | -50.47 | -49.67 | 54.94 |
Pretax Income | -554.77 | -580.2 | -719.13 | -1,625 | 50.3 | 618.44 |
Income Tax Expense | 14.98 | -10.87 | -60.47 | -117.68 | -15.8 | 55.26 |
Earnings From Continuing Operations | -569.75 | -569.33 | -658.65 | -1,508 | 66.09 | 563.18 |
Minority Interest in Earnings | 0.05 | 0.26 | 0.55 | 0.13 | 3.02 | 3.4 |
Net Income | -569.7 | -569.07 | -658.1 | -1,508 | 69.12 | 566.58 |
Net Income to Common | -569.7 | -569.07 | -658.1 | -1,508 | 69.12 | 566.58 |
Net Income Growth | - | - | - | - | -87.80% | 0.10% |
Shares Outstanding (Basic) | 387 | 365 | 370 | 386 | 384 | 391 |
Shares Outstanding (Diluted) | 387 | 365 | 370 | 386 | 384 | 393 |
Shares Change (YoY) | 5.68% | -1.33% | -4.11% | 0.41% | -2.41% | 3.13% |
EPS (Basic) | -1.47 | -1.56 | -1.78 | -3.91 | 0.18 | 1.45 |
EPS (Diluted) | -1.47 | -1.56 | -1.78 | -3.91 | 0.18 | 1.44 |
EPS Growth | - | - | - | - | -87.50% | -2.94% |
Free Cash Flow | 174.12 | 40.81 | 294.09 | -166.58 | -747.13 | -631.43 |
Free Cash Flow Per Share | 0.45 | 0.11 | 0.80 | -0.43 | -1.95 | -1.60 |
Dividend Per Share | - | - | - | - | 0.200 | 0.200 |
Dividend Growth | - | - | - | - | - | 102.07% |
Gross Margin | 18.62% | 18.63% | 22.12% | 16.59% | 25.47% | 30.12% |
Operating Margin | -7.54% | -8.05% | -7.30% | -20.77% | 4.98% | 11.76% |
Profit Margin | -23.22% | -20.76% | -17.50% | -36.66% | 1.12% | 10.05% |
Free Cash Flow Margin | 7.10% | 1.49% | 7.82% | -4.05% | -12.15% | -11.20% |
EBITDA | 50.34 | 20.66 | -25.07 | -599.88 | 508.91 | 831.25 |
EBITDA Margin | 2.05% | 0.75% | -0.67% | -14.59% | 8.28% | 14.75% |
D&A For EBITDA | 235.23 | 241.37 | 249.55 | 254.03 | 203.06 | 168.27 |
EBIT | -184.89 | -220.71 | -274.63 | -853.92 | 305.85 | 662.98 |
EBIT Margin | -7.54% | -8.05% | -7.30% | -20.77% | 4.98% | 11.76% |
Effective Tax Rate | - | - | - | - | - | 8.94% |
Revenue as Reported | 2,453 | 2,741 | 3,760 | 4,112 | 6,147 | 5,637 |
Advertising Expenses | - | 26.8 | 26.41 | 38.71 | 79.05 | 44.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.