Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China · Delayed Price · Currency is CNY 24.45
+0.41 (1.71%)
Aug 25, 2026, 3:04 PM CST
SHE:002902 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,827 | 1,570 | 1,618 | 1,869 | 2,256 | 2,193 |
Other Revenue | 21.55 | 21.55 | 14.8 | 47.09 | 67.3 | 41.07 |
| 1,848 | 1,591 | 1,633 | 1,916 | 2,323 | 2,234 | |
Revenue Growth | 12.73% | -2.55% | -14.79% | -17.52% | 4.00% | 32.28% |
Cost of Revenue | 1,556 | 1,424 | 1,481 | 1,717 | 1,994 | 2,032 |
Gross Profit | 292.29 | 166.78 | 152.01 | 199.21 | 329.21 | 201.63 |
Selling, General & Admin | 249.82 | 241.65 | 243.39 | 245.97 | 158.25 | 142.85 |
Research & Development | 133.65 | 118.65 | 135.11 | 136.23 | 110.11 | 96.07 |
Other Operating Expenses | 22.28 | 18.68 | 8.08 | 11.18 | 11.21 | 7.09 |
Operating Expenses | 428.54 | 393.42 | 399.34 | 416.73 | 281.22 | 249.61 |
Operating Income | -136.25 | -226.64 | -247.32 | -217.52 | 47.99 | -47.98 |
Interest Expense | -26.14 | -30.16 | -24.85 | -37.41 | -26.97 | -16.34 |
Interest & Investment Income | 9.53 | 7.25 | 4.51 | 3.52 | 26.13 | 1.4 |
Currency Exchange Gain (Loss) | -5.91 | -5.91 | 5.19 | 6.92 | 10.66 | -4.36 |
Other Non Operating Income (Expenses) | -8.46 | -0.69 | 5.72 | -3.41 | -0.53 | -0.16 |
EBT Excluding Unusual Items | -167.23 | -256.15 | -256.75 | -247.89 | 57.27 | -67.43 |
Impairment of Goodwill | - | - | - | -4.2 | - | -28.78 |
Gain (Loss) on Sale of Investments | 0.23 | 0.09 | -2.11 | -23.98 | 1.95 | 23.38 |
Gain (Loss) on Sale of Assets | -0.23 | -0.01 | -2.64 | -3.46 | -1.22 | 0.35 |
Asset Writedown | -52.83 | -27.84 | -31.27 | - | -1.08 | - |
Other Unusual Items | 23.78 | 23.78 | 11.63 | 13 | 2.68 | 10.9 |
Pretax Income | -196.28 | -260.14 | -281.15 | -266.53 | 59.61 | -61.58 |
Income Tax Expense | 8.1 | 3.07 | 27.55 | 0.42 | -5.32 | 6.63 |
Earnings From Continuing Operations | -204.38 | -263.2 | -308.7 | -266.95 | 64.93 | -68.21 |
Minority Interest in Earnings | 14.23 | 15.41 | 18.14 | 7.61 | 3.73 | 10.22 |
Net Income | -190.15 | -247.79 | -290.56 | -259.34 | 68.66 | -57.99 |
Net Income to Common | -190.15 | -247.79 | -290.56 | -259.34 | 68.66 | -57.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 228 | 236 | 229 | 211 | 208 | 210 |
Shares Outstanding (Diluted) | 228 | 236 | 229 | 211 | 208 | 210 |
Shares Change | -2.27% | 3.15% | 8.51% | 1.33% | -0.94% | 0.10% |
EPS (Basic) | -0.83 | -1.05 | -1.27 | -1.23 | 0.33 | -0.28 |
EPS (Diluted) | -0.83 | -1.05 | -1.27 | -1.23 | 0.33 | -0.28 |
EPS Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -258.26 | -262.94 | -165.56 | -61.43 | -154.55 | -67.57 |
Free Cash Flow Per Share | -1.13 | -1.11 | -0.72 | -0.29 | -0.74 | -0.32 |
Dividend Per Share | - | - | - | - | 0.033 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.82% | 10.48% | 9.31% | 10.40% | 14.17% | 9.03% |
Operating Margin | -7.37% | -14.24% | -15.15% | -11.35% | 2.07% | -2.15% |
Profit Margin | -10.29% | -15.57% | -17.79% | -13.53% | 2.96% | -2.60% |
Free Cash Flow Margin | -13.97% | -16.53% | -10.14% | -3.21% | -6.65% | -3.02% |
EBITDA | -36.23 | -141.6 | -147.84 | -100.51 | 128.53 | 8.06 |
EBITDA Margin | -1.96% | -8.90% | -9.05% | -5.24% | 5.53% | 0.36% |
D&A For EBITDA | 100.02 | 85.04 | 99.48 | 117.01 | 80.53 | 56.05 |
EBIT | -136.25 | -226.64 | -247.32 | -217.52 | 47.99 | -47.98 |
EBIT Margin | -7.37% | -14.24% | -15.15% | -11.35% | 2.07% | -2.15% |
Revenue as Reported | 1,848 | 1,591 | 1,633 | 1,916 | 2,323 | 2,234 |
Advertising Expenses | - | 52.6 | 50.31 | 43.78 | 3.07 | 0.58 |