Hubei Dinglong CO.,Ltd. (SHE:300054)
China · Delayed Price · Currency is CNY 54.00
-3.72 (-6.44%)
Oct 30, 2026, 3:04 PM CST
Hubei Dinglong CO.,Ltd. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,860 | 3,645 | 3,311 | 2,643 | 2,664 | 2,320 |
Other Revenue | 14.89 | 14.89 | 26.76 | 24.31 | 57.24 | 36 |
| 3,875 | 3,660 | 3,338 | 2,667 | 2,721 | 2,356 | |
Revenue Growth | 7.34% | 9.65% | 25.14% | -2.00% | 15.52% | 29.67% |
Cost of Revenue | 1,645 | 1,807 | 1,790 | 1,686 | 1,694 | 1,574 |
Gross Profit | 2,230 | 1,853 | 1,547 | 981.31 | 1,027 | 781.41 |
Selling, General & Admin | 419.96 | 420.94 | 405.94 | 324.51 | 299.86 | 290.56 |
Research & Development | 569.59 | 515.09 | 458.89 | 376.67 | 312.63 | 251.89 |
Other Operating Expenses | 9.49 | 10.88 | -4.54 | 0.04 | 2.62 | -2.61 |
Operating Expenses | 1,000 | 949.64 | 879.07 | 715.03 | 633.62 | 544.93 |
Operating Income | 1,230 | 903.22 | 668.15 | 266.27 | 393.5 | 236.48 |
Interest Expense | -56.1 | -56.13 | -29.84 | -22.94 | -5.77 | -4.47 |
Interest & Investment Income | 95.21 | 33.91 | 33.6 | 11.61 | 44.61 | 47.16 |
Currency Exchange Gain (Loss) | 1.05 | 1.05 | 13.28 | 16.12 | 39.35 | -19.71 |
Other Non Operating Income (Expenses) | -18.7 | -4.06 | -7.39 | -5.48 | -7.39 | 2.16 |
EBT Excluding Unusual Items | 1,251 | 878 | 677.8 | 265.58 | 464.3 | 261.62 |
Gain (Loss) on Sale of Investments | -12.18 | -15.9 | -6.02 | -8.61 | -8.82 | 6.4 |
Gain (Loss) on Sale of Assets | 2.9 | 0.04 | 2.08 | -0.08 | -1.2 | -0.27 |
Asset Writedown | -1.44 | -0.04 | -0.28 | -8.74 | -17.6 | -5.23 |
Other Unusual Items | 47.03 | 43.23 | 41.69 | 70.36 | 45.07 | 30.88 |
Pretax Income | 1,287 | 905.33 | 715.27 | 318.52 | 481.75 | 293.4 |
Income Tax Expense | 166.23 | 109.7 | 76.47 | 30.77 | 27.58 | 48.46 |
Earnings From Continuing Operations | 1,121 | 795.63 | 638.8 | 287.75 | 454.18 | 244.94 |
Minority Interest in Earnings | -68.43 | -75.43 | -118.1 | -65.74 | -64.11 | -31.42 |
Net Income | 1,053 | 720.2 | 520.7 | 222.01 | 390.07 | 213.52 |
Net Income to Common | 1,053 | 720.2 | 520.7 | 222.01 | 390.07 | 213.52 |
Net Income Growth | 58.58% | 38.32% | 134.54% | -43.09% | 82.68% | - |
Shares Outstanding (Basic) | 946 | 936 | 932 | 937 | 933 | 937 |
Shares Outstanding (Diluted) | 946 | 944 | 941 | 938 | 942 | 948 |
Shares Change | -1.21% | 0.30% | 0.37% | -0.49% | -0.59% | 1.22% |
EPS (Basic) | 1.11 | 0.77 | 0.56 | 0.24 | 0.42 | 0.23 |
EPS (Diluted) | 1.11 | 0.76 | 0.55 | 0.24 | 0.41 | 0.23 |
EPS Growth | 60.84% | 38.18% | 132.21% | -42.23% | 79.94% | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 779.63 | 381.17 | 59.68 | -494.22 | -113.36 | -369.1 |
Free Cash Flow Per Share | 0.82 | 0.40 | 0.06 | -0.53 | -0.12 | -0.39 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 0.050 | 0.020 |
Dividend Growth | 0% | 0% | - | - | 150.00% | -33.33% |
Gross Margin | 57.55% | 50.63% | 46.36% | 36.79% | 37.74% | 33.17% |
Operating Margin | 31.73% | 24.68% | 20.02% | 9.98% | 14.46% | 10.04% |
Profit Margin | 27.17% | 19.68% | 15.60% | 8.32% | 14.33% | 9.06% |
Free Cash Flow Margin | 20.12% | 10.42% | 1.79% | -18.53% | -4.17% | -15.67% |
EBITDA | 1,503 | 1,151 | 881.75 | 429.4 | 539.69 | 351.39 |
EBITDA Margin | 38.80% | 31.45% | 26.42% | 16.10% | 19.83% | 14.92% |
D&A For EBITDA | 273.72 | 247.96 | 213.6 | 163.13 | 146.18 | 114.92 |
EBIT | 1,230 | 903.22 | 668.15 | 266.27 | 393.5 | 236.48 |
EBIT Margin | 31.73% | 24.68% | 20.02% | 9.98% | 14.46% | 10.04% |
Effective Tax Rate | 12.91% | 12.12% | 10.69% | 9.66% | 5.72% | 16.52% |
Revenue as Reported | 3,875 | 3,660 | 3,338 | 2,667 | 2,721 | 2,356 |