Sichuan Dowell Science and Technology Inc. (SHE:300535)
China · Delayed Price · Currency is CNY 22.41
-0.46 (-2.01%)
Feb 27, 2026, 3:04 PM CST
SHE:300535 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 723.06 | 733.65 | 702.21 | 508.1 | 627.12 | 465.97 |
Other Revenue | 19.49 | 19.49 | 22.39 | 2.28 | 2.7 | 3.68 |
| 742.55 | 753.14 | 724.6 | 510.39 | 629.82 | 469.64 | |
Revenue Growth (YoY) | -0.55% | 3.94% | 41.97% | -18.96% | 34.11% | 18.50% |
Cost of Revenue | 462.6 | 488.52 | 508.64 | 377.05 | 397.56 | 290.35 |
Gross Profit | 279.96 | 264.62 | 215.96 | 133.34 | 232.25 | 179.29 |
Selling, General & Admin | 148.16 | 133.68 | 119.96 | 102.15 | 108.88 | 82.58 |
Research & Development | 62.61 | 49.8 | 42.36 | 29.8 | 42.24 | 37.47 |
Other Operating Expenses | 3.03 | 1.14 | 2.05 | 5.64 | 4.97 | 3.66 |
Operating Expenses | 215.29 | 184.05 | 168.95 | 138.18 | 159.75 | 126.06 |
Operating Income | 64.67 | 80.58 | 47.01 | -4.84 | 72.5 | 53.23 |
Interest Expense | -9.64 | -10.97 | -8.43 | -6.54 | -4.33 | -0.95 |
Interest & Investment Income | 0.25 | 0.44 | 0.19 | 0.1 | 0.13 | 0.78 |
Earnings From Equity Investments | 0.16 | - | -6.36 | -1.53 | 0.7 | - |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.25 | -5.8 | -0.22 | 0.34 |
Other Non Operating Income (Expenses) | -6.91 | -6.01 | -1.39 | -1.38 | -1.04 | -0.6 |
EBT Excluding Unusual Items | 48.49 | 64 | 30.77 | -20.01 | 67.74 | 52.81 |
Impairment of Goodwill | -2.17 | -2.17 | - | - | - | - |
Gain (Loss) on Sale of Investments | -68.37 | -68.37 | - | - | - | - |
Gain (Loss) on Sale of Assets | -2.17 | -2.46 | 0.05 | 0.01 | 0.02 | 0.07 |
Asset Writedown | -1.51 | -27.03 | -23.03 | -0.08 | -0.04 | -0.1 |
Other Unusual Items | 4.61 | 4.61 | 3.09 | 7.09 | 3.94 | 4.52 |
Pretax Income | -21.1 | -31.41 | 10.87 | -12.99 | 71.67 | 57.29 |
Income Tax Expense | 7.2 | 3.44 | 7.32 | 4.21 | 5.98 | 1.85 |
Earnings From Continuing Operations | -28.3 | -34.84 | 3.55 | -17.2 | 65.69 | 55.44 |
Minority Interest in Earnings | 13.31 | 23.39 | 24.88 | 15.37 | 0.15 | 1.59 |
Net Income | -14.99 | -11.45 | 28.43 | -1.83 | 65.84 | 57.03 |
Net Income to Common | -14.99 | -11.45 | 28.43 | -1.83 | 65.84 | 57.03 |
Net Income Growth | - | - | - | - | 15.44% | 44.86% |
Shares Outstanding (Basic) | 105 | 105 | 105 | 104 | 102 | 101 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 104 | 103 | 101 |
Shares Change (YoY) | 0.11% | 0.27% | 0.67% | 1.21% | 1.25% | -1.30% |
EPS (Basic) | -0.14 | -0.11 | 0.27 | -0.02 | 0.64 | 0.57 |
EPS (Diluted) | -0.14 | -0.11 | 0.27 | -0.02 | 0.64 | 0.56 |
EPS Growth | - | - | - | - | 14.02% | 46.77% |
Free Cash Flow | -17.57 | -55.21 | -38.48 | -13.94 | -53.73 | -54.98 |
Free Cash Flow Per Share | -0.17 | -0.53 | -0.37 | -0.13 | -0.52 | -0.54 |
Dividend Per Share | - | - | 0.070 | - | 0.100 | 0.090 |
Dividend Growth | - | - | - | - | 11.11% | 12.50% |
Gross Margin | 37.70% | 35.14% | 29.80% | 26.13% | 36.88% | 38.18% |
Operating Margin | 8.71% | 10.70% | 6.49% | -0.95% | 11.51% | 11.34% |
Profit Margin | -2.02% | -1.52% | 3.92% | -0.36% | 10.45% | 12.14% |
Free Cash Flow Margin | -2.37% | -7.33% | -5.31% | -2.73% | -8.53% | -11.71% |
EBITDA | 120.57 | 129.8 | 87.34 | 30.52 | 107.18 | 87.98 |
EBITDA Margin | 16.24% | 17.23% | 12.05% | 5.98% | 17.02% | 18.73% |
D&A For EBITDA | 55.9 | 49.23 | 40.33 | 35.36 | 34.68 | 34.75 |
EBIT | 64.67 | 80.58 | 47.01 | -4.84 | 72.5 | 53.23 |
EBIT Margin | 8.71% | 10.70% | 6.49% | -0.95% | 11.51% | 11.34% |
Effective Tax Rate | - | - | 67.33% | - | 8.34% | 3.23% |
Revenue as Reported | 742.55 | 753.14 | 724.6 | 510.39 | 629.82 | 469.64 |
Advertising Expenses | - | 1.97 | 1.31 | 2.65 | 0.65 | 0.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.