Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China · Delayed Price · Currency is CNY 12.24
+0.08 (0.66%)
Apr 14, 2026, 3:09 PM CST
SHE:300047 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,381 | 8,125 | 6,556 | 5,692 | 5,614 |
Other Revenue | - | 32.39 | 31.29 | - | - |
| 9,381 | 8,157 | 6,587 | 5,692 | 5,614 | |
Revenue Growth (YoY) | 15.00% | 23.84% | 15.71% | 1.39% | 6.85% |
Cost of Revenue | 8,660 | 7,435 | 5,887 | 4,997 | 4,862 |
Gross Profit | 721.12 | 722.21 | 699.65 | 695.1 | 752.09 |
Selling, General & Admin | 321.32 | 301.06 | 296.75 | 285.12 | 281.91 |
Research & Development | 220.57 | 232.31 | 228.59 | 253.34 | 273.75 |
Other Operating Expenses | -14.59 | -13.4 | -23.53 | -19.72 | -9.02 |
Operating Expenses | 527.3 | 535.51 | 537.66 | 562.13 | 575.33 |
Operating Income | 193.82 | 186.7 | 162 | 132.98 | 176.76 |
Interest Expense | - | -74.02 | -64.94 | -76.51 | -74.29 |
Interest & Investment Income | - | 12.67 | 2.58 | 9.43 | 2.49 |
Earnings From Equity Investments | 3.61 | - | - | - | - |
Currency Exchange Gain (Loss) | - | 1.21 | 0.56 | 3.9 | -1.59 |
Other Non Operating Income (Expenses) | -73.38 | -0.45 | -0.43 | -0.36 | -2.07 |
EBT Excluding Unusual Items | 124.05 | 126.12 | 99.77 | 69.44 | 101.31 |
Impairment of Goodwill | - | -41.97 | -65.26 | -4.14 | -3.38 |
Gain (Loss) on Sale of Investments | - | - | - | - | -25.54 |
Gain (Loss) on Sale of Assets | 0.89 | 2.15 | 50.69 | 0.66 | -0 |
Asset Writedown | -47.96 | -1 | -1.02 | -0.21 | -0.44 |
Other Unusual Items | - | 10.26 | 20.46 | 30.55 | 31.38 |
Pretax Income | 76.99 | 95.57 | 104.65 | 96.3 | 103.32 |
Income Tax Expense | 33.35 | 29.63 | 23.47 | 21.68 | 21.56 |
Earnings From Continuing Operations | 43.63 | 65.94 | 81.17 | 74.62 | 81.76 |
Minority Interest in Earnings | -12.93 | -42.74 | -52.84 | -42.03 | -41.66 |
Net Income | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 |
Net Income to Common | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 |
Net Income Growth | 32.32% | -18.10% | -13.06% | -18.73% | -69.65% |
Shares Outstanding (Basic) | 638 | 637 | 638 | 652 | 668 |
Shares Outstanding (Diluted) | 638 | 637 | 638 | 652 | 668 |
Shares Change (YoY) | 0.13% | -0.10% | -2.09% | -2.47% | 6.23% |
EPS (Basic) | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
EPS (Diluted) | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
EPS Growth | 32.14% | -18.02% | -11.20% | -16.67% | -71.43% |
Free Cash Flow | 244.87 | 171.61 | -245.16 | -265.72 | -42.65 |
Free Cash Flow Per Share | 0.38 | 0.27 | -0.38 | -0.41 | -0.06 |
Dividend Per Share | - | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Growth | - | - | - | - | -40.00% |
Gross Margin | 7.69% | 8.85% | 10.62% | 12.21% | 13.40% |
Operating Margin | 2.07% | 2.29% | 2.46% | 2.34% | 3.15% |
Profit Margin | 0.33% | 0.28% | 0.43% | 0.57% | 0.71% |
Free Cash Flow Margin | 2.61% | 2.10% | -3.72% | -4.67% | -0.76% |
EBITDA | 326.61 | 215.48 | 290.9 | 291.79 | 332.66 |
EBITDA Margin | 3.48% | 2.64% | 4.42% | 5.13% | 5.92% |
D&A For EBITDA | 132.79 | 28.77 | 128.9 | 158.81 | 155.9 |
EBIT | 193.82 | 186.7 | 162 | 132.98 | 176.76 |
EBIT Margin | 2.07% | 2.29% | 2.46% | 2.34% | 3.15% |
Effective Tax Rate | 43.33% | 31.00% | 22.43% | 22.51% | 20.87% |
Revenue as Reported | - | 8,157 | 6,587 | 5,692 | 5,614 |
Advertising Expenses | - | 3.17 | 3.05 | 3.41 | 8.85 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.