Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China · Delayed Price · Currency is CNY 5.51
+0.08 (1.47%)
Oct 28, 2026, 3:04 PM CST
SHE:300011 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 | 1,568 | 1,713 | 1,578 | 1,502 | 1,264 | 1,333 |
Other Revenue | 12.16 | 12.16 | 10.21 | 15.26 | 4.86 | 48.27 |
| 1,580 | 1,725 | 1,588 | 1,518 | 1,269 | 1,382 | |
Revenue Growth | -3.10% | 8.67% | 4.63% | 19.57% | -8.15% | 13.28% |
Cost of Revenue | 1,208 | 1,298 | 1,149 | 1,089 | 914.92 | 879.84 |
Gross Profit | 372.28 | 427.85 | 438.31 | 428.56 | 354.25 | 501.89 |
Selling, General & Admin | 272.64 | 284.47 | 277.54 | 298.87 | 340.97 | 311.65 |
Research & Development | 87.01 | 95.5 | 82.82 | 71.28 | 73.02 | 60.04 |
Other Operating Expenses | 10.25 | -2.46 | -1.17 | -0.92 | 10.87 | 12.23 |
Operating Expenses | 374.2 | 400.05 | 379.11 | 383.8 | 460.54 | 413.04 |
Operating Income | -1.91 | 27.81 | 59.2 | 44.76 | -106.29 | 88.85 |
Interest Expense | -12.76 | -45.06 | -45.3 | -50.31 | -58.58 | -58.28 |
Interest & Investment Income | 5.95 | 8.43 | 10.28 | 4.26 | 24.89 | 1.85 |
Currency Exchange Gain (Loss) | 3.8 | 3.8 | -1.75 | 2.1 | 0.9 | -3.41 |
Other Non Operating Income (Expenses) | -50.59 | -5.47 | -13.01 | -1.49 | -12.68 | -3.7 |
EBT Excluding Unusual Items | -55.52 | -10.49 | 9.42 | -0.68 | -151.78 | 25.31 |
Gain (Loss) on Sale of Investments | -4.91 | -0.08 | -5.41 | 4.97 | -5.56 | -7.66 |
Gain (Loss) on Sale of Assets | 0 | -0.02 | -0.11 | 13.7 | 0.34 | -0.06 |
Asset Writedown | 3.08 | -4.93 | -1.98 | -1 | -58.59 | - |
Other Unusual Items | 6.09 | 4.22 | 0.41 | -1.02 | 9.44 | 3.91 |
Pretax Income | -51.26 | -11.31 | 2.33 | 15.97 | -206.15 | 21.5 |
Income Tax Expense | 4.59 | 4.1 | -8.85 | -2.21 | -9.66 | 1.57 |
Earnings From Continuing Operations | -55.85 | -15.4 | 11.18 | 18.18 | -196.48 | 19.93 |
Minority Interest in Earnings | 0.77 | 0.22 | -0.06 | -0.34 | - | - |
Net Income | -55.08 | -15.18 | 11.12 | 17.84 | -196.48 | 19.93 |
Net Income to Common | -55.08 | -15.18 | 11.12 | 17.84 | -196.48 | 19.93 |
Net Income Growth | - | - | -37.69% | - | - | - |
Shares Outstanding (Basic) | 597 | 562 | 559 | 559 | 559 | 558 |
Shares Outstanding (Diluted) | 597 | 562 | 559 | 559 | 559 | 558 |
Shares Change | 6.94% | 0.66% | -0.11% | 0.10% | 0.07% | -0.08% |
EPS (Basic) | -0.09 | -0.03 | 0.02 | 0.03 | -0.35 | 0.04 |
EPS (Diluted) | -0.09 | -0.03 | 0.02 | 0.03 | -0.35 | 0.04 |
EPS Growth | - | - | -37.62% | - | - | - |
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 | 88.97 | 85.81 | 122.3 | 67.57 | -151.89 | -77.01 |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.22 | 0.12 | -0.27 | -0.14 |
Gross Margin | 23.56% | 24.80% | 27.61% | 28.24% | 27.91% | 36.32% |
Operating Margin | -0.12% | 1.61% | 3.73% | 2.95% | -8.38% | 6.43% |
Profit Margin | -3.49% | -0.88% | 0.70% | 1.18% | -15.48% | 1.44% |
Free Cash Flow Margin | 5.63% | 4.97% | 7.70% | 4.45% | -11.97% | -5.57% |
EBITDA | 71.23 | 97.64 | 124.61 | 127.95 | -37.66 | 158.92 |
EBITDA Margin | 4.51% | 5.66% | 7.85% | 8.43% | -2.97% | 11.50% |
D&A For EBITDA | 73.14 | 69.83 | 65.41 | 83.19 | 68.64 | 70.07 |
EBIT | -1.91 | 27.81 | 59.2 | 44.76 | -106.29 | 88.85 |
EBIT Margin | -0.12% | 1.61% | 3.73% | 2.95% | -8.38% | 6.43% |
Effective Tax Rate | - | - | - | - | - | 7.30% |
Revenue as Reported | 537.08 | 1,725 | 1,588 | 1,518 | 1,269 | 1,382 |
Advertising Expenses | - | 0.28 | 1.48 | 0.23 | 1.06 | 0.11 |