Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China · Delayed Price · Currency is CNY 9.10
+0.07 (0.78%)
Aug 20, 2026, 3:04 PM CST
SHE:300047 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 | 9,869 | 9,344 | 8,125 | 6,556 | 5,692 | 5,614 |
Other Revenue | 38.97 | 37.19 | 32.39 | 31.29 | - | - |
| 9,908 | 9,381 | 8,157 | 6,587 | 5,692 | 5,614 | |
Revenue Growth | 12.24% | 15.00% | 23.84% | 15.71% | 1.39% | 6.85% |
Cost of Revenue | 9,214 | 8,660 | 7,435 | 5,887 | 4,997 | 4,862 |
Gross Profit | 694.21 | 721.12 | 722.21 | 699.65 | 695.1 | 752.09 |
Selling, General & Admin | 319.71 | 321.32 | 301.06 | 296.75 | 285.12 | 281.91 |
Research & Development | 202.5 | 220.57 | 232.31 | 228.59 | 253.34 | 273.75 |
Other Operating Expenses | -1.99 | -1.59 | -13.4 | -23.53 | -19.72 | -9.02 |
Operating Expenses | 529.87 | 551.22 | 535.51 | 537.66 | 562.13 | 575.33 |
Operating Income | 164.34 | 169.9 | 186.7 | 162 | 132.98 | 176.76 |
Interest Expense | -58.06 | -60.03 | -74.02 | -64.94 | -76.51 | -74.29 |
Interest & Investment Income | 6.96 | 7.1 | 12.67 | 2.58 | 9.43 | 2.49 |
Currency Exchange Gain (Loss) | 0.38 | -0.94 | 1.21 | 0.56 | 3.9 | -1.59 |
Other Non Operating Income (Expenses) | -0.06 | -0.56 | -0.45 | -0.43 | -0.36 | -2.07 |
EBT Excluding Unusual Items | 113.56 | 115.47 | 126.12 | 99.77 | 69.44 | 101.31 |
Impairment of Goodwill | -49.81 | -49.81 | -41.97 | -65.26 | -4.14 | -3.38 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -25.54 |
Gain (Loss) on Sale of Assets | 1.24 | 0.89 | 2.15 | 50.69 | 0.66 | -0 |
Asset Writedown | -1.58 | -1.43 | -1 | -1.02 | -0.21 | -0.44 |
Other Unusual Items | 18.91 | 11.86 | 10.26 | 20.46 | 30.55 | 31.38 |
Pretax Income | 82.33 | 76.99 | 95.57 | 104.65 | 96.3 | 103.32 |
Income Tax Expense | 37.91 | 33.35 | 29.63 | 23.47 | 21.68 | 21.56 |
Earnings From Continuing Operations | 44.42 | 43.63 | 65.94 | 81.17 | 74.62 | 81.76 |
Minority Interest in Earnings | -15.7 | -12.93 | -42.74 | -52.84 | -42.03 | -41.66 |
Net Income | 28.72 | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 |
Net Income to Common | 28.72 | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 |
Net Income Growth | 4.53% | 32.32% | -18.10% | -13.06% | -18.73% | -69.65% |
Shares Outstanding (Basic) | 638 | 638 | 637 | 638 | 652 | 668 |
Shares Outstanding (Diluted) | 638 | 638 | 637 | 638 | 652 | 668 |
Shares Change | 0.13% | 0.13% | -0.10% | -2.09% | -2.47% | 6.23% |
EPS (Basic) | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
EPS (Diluted) | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
EPS Growth | 4.40% | 32.14% | -18.02% | -11.20% | -16.67% | -71.43% |
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 | -138.44 | 244.87 | 171.61 | -245.16 | -265.72 | -42.65 |
Free Cash Flow Per Share | -0.22 | 0.38 | 0.27 | -0.38 | -0.41 | -0.06 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -40.00% |
Gross Margin | 7.01% | 7.69% | 8.85% | 10.62% | 12.21% | 13.40% |
Operating Margin | 1.66% | 1.81% | 2.29% | 2.46% | 2.34% | 3.15% |
Profit Margin | 0.29% | 0.33% | 0.28% | 0.43% | 0.57% | 0.71% |
Free Cash Flow Margin | -1.40% | 2.61% | 2.10% | -3.72% | -4.67% | -0.76% |
EBITDA | 146.23 | 202.46 | 316.48 | 290.9 | 291.79 | 332.66 |
EBITDA Margin | 1.48% | 2.16% | 3.88% | 4.42% | 5.13% | 5.92% |
D&A For EBITDA | -18.11 | 32.56 | 129.77 | 128.9 | 158.81 | 155.9 |
EBIT | 164.34 | 169.9 | 186.7 | 162 | 132.98 | 176.76 |
EBIT Margin | 1.66% | 1.81% | 2.29% | 2.46% | 2.34% | 3.15% |
Effective Tax Rate | 46.05% | 43.33% | 31.00% | 22.43% | 22.51% | 20.87% |
Revenue as Reported | 9,908 | 9,381 | 8,157 | 6,587 | 5,692 | 5,614 |
Advertising Expenses | - | 0.05 | 3.17 | 3.05 | 3.41 | 8.85 |