Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China · Delayed Price · Currency is CNY 79.31
-0.28 (-0.35%)
Nov 9, 2026, 3:04 PM CST
SHE:002920 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 | 32,915 | 30,831 | 26,350 | 21,222 | 14,364 | 9,299 |
Other Revenue | 1,726 | 1,726 | 1,268 | 685.62 | 568.83 | 270.65 |
| 34,641 | 32,557 | 27,618 | 21,908 | 14,933 | 9,569 | |
Revenue Growth | 11.82% | 17.88% | 26.06% | 46.71% | 56.05% | 40.75% |
Cost of Revenue | 28,501 | 26,657 | 22,421 | 17,753 | 11,588 | 7,249 |
Gross Profit | 6,140 | 5,900 | 5,197 | 4,155 | 3,345 | 2,321 |
Selling, General & Admin | 951.19 | 938.37 | 771.49 | 694.24 | 622.28 | 499.08 |
Research & Development | 2,609 | 2,642 | 2,256 | 1,982 | 1,613 | 977.43 |
Other Operating Expenses | -263.24 | -337.29 | -298.38 | -270.43 | -121.24 | -88.89 |
Operating Expenses | 3,385 | 3,258 | 2,950 | 2,647 | 2,212 | 1,423 |
Operating Income | 2,755 | 2,643 | 2,247 | 1,508 | 1,133 | 897.5 |
Interest Expense | -19.93 | -29.59 | -33.13 | -35.61 | -21.32 | -6.67 |
Interest & Investment Income | 23.98 | 104.74 | 13.58 | 14.02 | 7.76 | 6.95 |
Currency Exchange Gain (Loss) | 1.33 | 1.33 | -133.09 | -21.79 | -29.33 | 8.94 |
Other Non Operating Income (Expenses) | 54.94 | -7.1 | -4.7 | -1.8 | -4.62 | -1.05 |
EBT Excluding Unusual Items | 2,815 | 2,712 | 2,090 | 1,463 | 1,086 | 905.67 |
Impairment of Goodwill | -8.11 | -8.11 | - | - | -19.85 | -22.52 |
Gain (Loss) on Sale of Investments | -65.7 | -32.2 | -37.82 | 21.16 | 31.56 | -48.17 |
Gain (Loss) on Sale of Assets | -2.2 | -0.78 | 1.01 | -1.49 | 0.09 | 0.26 |
Asset Writedown | -81.76 | -93.46 | -3.06 | -1.56 | -16.05 | -4.14 |
Other Unusual Items | -7.33 | -7.33 | 49.43 | 57.51 | 76.08 | 29.62 |
Pretax Income | 2,650 | 2,570 | 2,100 | 1,538 | 1,157 | 860.72 |
Income Tax Expense | 184.02 | 97.42 | 81.59 | -3.39 | -14.73 | 28.88 |
Earnings From Continuing Operations | 2,466 | 2,473 | 2,018 | 1,542 | 1,172 | 831.84 |
Minority Interest in Earnings | 35.47 | -19.34 | -13.2 | 5.16 | 12.48 | 1.08 |
Net Income | 2,501 | 2,454 | 2,005 | 1,547 | 1,185 | 832.92 |
Net Income to Common | 2,501 | 2,454 | 2,005 | 1,547 | 1,185 | 832.92 |
Net Income Growth | 4.84% | 22.38% | 29.62% | 30.57% | 42.22% | 60.75% |
Shares Outstanding (Basic) | 593 | 564 | 552 | 550 | 551 | 552 |
Shares Outstanding (Diluted) | 593 | 565 | 554 | 552 | 556 | 552 |
Shares Change | 6.88% | 2.08% | 0.26% | -0.67% | 0.82% | 0.07% |
EPS (Basic) | 4.22 | 4.35 | 3.63 | 2.81 | 2.15 | 1.51 |
EPS (Diluted) | 4.22 | 4.34 | 3.62 | 2.80 | 2.13 | 1.51 |
EPS Growth | -1.91% | 19.89% | 29.29% | 31.45% | 41.06% | 60.64% |
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 | -551.05 | 1,081 | 15.65 | 31.44 | -689.36 | 167.42 |
Free Cash Flow Per Share | -0.93 | 1.91 | 0.03 | 0.06 | -1.24 | 0.30 |
Dividend Per Share | 1.250 | 1.250 | 1.200 | 0.840 | 0.550 | 0.450 |
Dividend Growth | 4.17% | 4.17% | 42.86% | 52.73% | 22.22% | 50.00% |
Gross Margin | 17.72% | 18.12% | 18.82% | 18.96% | 22.40% | 24.25% |
Operating Margin | 7.95% | 8.12% | 8.14% | 6.88% | 7.59% | 9.38% |
Profit Margin | 7.22% | 7.54% | 7.26% | 7.06% | 7.93% | 8.70% |
Free Cash Flow Margin | -1.59% | 3.32% | 0.06% | 0.14% | -4.62% | 1.75% |
EBITDA | 3,193 | 3,133 | 2,806 | 1,960 | 1,459 | 1,140 |
EBITDA Margin | 9.22% | 9.62% | 10.16% | 8.95% | 9.77% | 11.92% |
D&A For EBITDA | 438.51 | 490.1 | 558.89 | 452.51 | 326.39 | 242.85 |
EBIT | 2,755 | 2,643 | 2,247 | 1,508 | 1,133 | 897.5 |
EBIT Margin | 7.95% | 8.12% | 8.14% | 6.88% | 7.59% | 9.38% |
Effective Tax Rate | 6.94% | 3.79% | 3.89% | - | - | 3.36% |
Revenue as Reported | 34,641 | 32,557 | 27,618 | 21,908 | 14,933 | 9,569 |
Advertising Expenses | - | - | - | 13.64 | 6.47 | 10.15 |