Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China · Delayed Price · Currency is CNY 38.98
+1.26 (3.34%)
May 6, 2026, 3:04 PM CST
SHE:300606 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 | Mar '26 Mar 31, 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 | 544.34 | 544.87 | 491.73 | 560.42 | 391.13 | 441.4 |
Other Revenue | - | - | 0.82 | 4.72 | 4.09 | 5.62 |
| 544.34 | 544.87 | 492.55 | 565.14 | 395.23 | 447.02 | |
Revenue Growth (YoY) | 4.97% | 10.62% | -12.85% | 42.99% | -11.59% | 7.74% |
Cost of Revenue | 414.69 | 418.87 | 424.79 | 410.31 | 302.63 | 290.43 |
Gross Profit | 129.65 | 126 | 67.76 | 154.83 | 92.6 | 156.59 |
Selling, General & Admin | 60.19 | 58.04 | 57.85 | 57.17 | 37.11 | 42.12 |
Research & Development | 26.87 | 28.22 | 30.51 | 32.58 | 24.51 | 28.09 |
Other Operating Expenses | 1.47 | 1 | 0.67 | 0.58 | 3.28 | 2.92 |
Operating Expenses | 88.52 | 87.27 | 86.69 | 95.51 | 70.81 | 84.12 |
Operating Income | 41.13 | 38.73 | -18.93 | 59.32 | 21.79 | 72.47 |
Interest Expense | - | - | -3.47 | -2.33 | -1.98 | -1.27 |
Interest & Investment Income | 0.02 | - | 1.1 | 0.52 | 1.9 | 5.52 |
Currency Exchange Gain (Loss) | - | - | 0.39 | 0.33 | 2.34 | -0.48 |
Other Non Operating Income (Expenses) | -7.6 | -5.7 | -0.71 | -0.11 | -0.16 | -0.47 |
EBT Excluding Unusual Items | 33.55 | 33.04 | -21.63 | 57.73 | 23.89 | 75.78 |
Gain (Loss) on Sale of Investments | -0.89 | -1.11 | -1.61 | -0.81 | -0.01 | - |
Gain (Loss) on Sale of Assets | -1.7 | -0.61 | -0.08 | 0.02 | - | - |
Asset Writedown | -7.62 | -7.57 | - | -0.25 | - | - |
Other Unusual Items | - | - | 2.07 | 1.57 | 1.79 | 1.52 |
Pretax Income | 23.34 | 23.75 | -21.24 | 58.27 | 25.67 | 77.3 |
Income Tax Expense | 1.5 | 1.66 | -4.96 | 5.25 | -0.61 | 8.97 |
Earnings From Continuing Operations | 21.84 | 22.09 | -16.29 | 53.02 | 26.28 | 68.33 |
Minority Interest in Earnings | -1.82 | -2.17 | -0.11 | -0.68 | -0.43 | -0.83 |
Net Income | 20.03 | 19.91 | -16.4 | 52.33 | 25.84 | 67.5 |
Net Income to Common | 20.03 | 19.91 | -16.4 | 52.33 | 25.84 | 67.5 |
Net Income Growth | - | - | - | 102.51% | -61.72% | -5.30% |
Shares Outstanding (Basic) | 143 | 142 | 140 | 140 | 144 | 138 |
Shares Outstanding (Diluted) | 143 | 142 | 140 | 140 | 144 | 138 |
Shares Change (YoY) | 5.39% | 1.49% | 0.03% | -2.41% | 4.22% | 0.50% |
EPS (Basic) | 0.14 | 0.14 | -0.12 | 0.37 | 0.18 | 0.49 |
EPS (Diluted) | 0.14 | 0.14 | -0.12 | 0.37 | 0.18 | 0.49 |
EPS Growth | - | - | - | 107.50% | -63.27% | -5.77% |
Free Cash Flow | 44.72 | 86.25 | -67.88 | -54.9 | -81.22 | -15.35 |
Free Cash Flow Per Share | 0.31 | 0.61 | -0.48 | -0.39 | -0.57 | -0.11 |
Dividend Per Share | - | - | 0.120 | 0.150 | - | 0.233 |
Dividend Growth | - | - | -20.00% | - | - | 24.96% |
Gross Margin | 23.82% | 23.13% | 13.76% | 27.40% | 23.43% | 35.03% |
Operating Margin | 7.56% | 7.11% | -3.84% | 10.50% | 5.51% | 16.21% |
Profit Margin | 3.68% | 3.65% | -3.33% | 9.26% | 6.54% | 15.10% |
Free Cash Flow Margin | 8.21% | 15.83% | -13.78% | -9.71% | -20.55% | -3.43% |
EBITDA | 82.1 | 77.15 | 9.28 | 82.68 | 40.5 | 90.58 |
EBITDA Margin | 15.08% | 14.16% | 1.88% | 14.63% | 10.25% | 20.26% |
D&A For EBITDA | 40.97 | 38.42 | 28.21 | 23.37 | 18.72 | 18.1 |
EBIT | 41.13 | 38.73 | -18.93 | 59.32 | 21.79 | 72.47 |
EBIT Margin | 7.56% | 7.11% | -3.84% | 10.50% | 5.51% | 16.21% |
Effective Tax Rate | 6.41% | 7.01% | - | 9.01% | - | 11.60% |
Revenue as Reported | - | - | 492.55 | 565.14 | 395.23 | 447.02 |
Advertising Expenses | - | - | 1.55 | 0.41 | 0.38 | 0.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.