Jiangsu Daybright Intelligent Electric Co.,LTD. (SHE:300670)
7.13
-0.02 (-0.28%)
Feb 13, 2026, 3:04 PM CST
SHE:300670 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 | 250.65 | 326.27 | 434.37 | 262.27 | 510.16 | 539.98 |
Other Revenue | 11.13 | 11.13 | 8.45 | 5.03 | 2.86 | 1.31 |
| 261.78 | 337.4 | 442.81 | 267.3 | 513.01 | 541.29 | |
Revenue Growth (YoY) | -28.90% | -23.81% | 65.66% | -47.89% | -5.22% | 40.18% |
Cost of Revenue | 291.26 | 323.16 | 371.12 | 195.67 | 358.56 | 373 |
Gross Profit | -29.49 | 14.24 | 71.69 | 71.64 | 154.45 | 168.29 |
Selling, General & Admin | 63.02 | 76.26 | 100.31 | 108.04 | 69.23 | 53.57 |
Research & Development | 19.23 | 27.91 | 31.23 | 23.5 | 25.41 | 24.89 |
Other Operating Expenses | 1.8 | 2.65 | 2.27 | 3.77 | 4.16 | 0.54 |
Operating Expenses | 85.71 | 109.88 | 137.46 | 147.53 | 98.26 | 80.5 |
Operating Income | -115.19 | -95.64 | -65.77 | -75.89 | 56.19 | 87.78 |
Interest Expense | -44.36 | -47.36 | -61.22 | -32.28 | -1.08 | -3.62 |
Interest & Investment Income | 59.53 | 110.47 | 6.22 | 3.56 | 5.75 | 7.81 |
Currency Exchange Gain (Loss) | -1.43 | -1.43 | -7.31 | -46.67 | - | - |
Other Non Operating Income (Expenses) | 10.92 | -1.27 | -7.52 | -0.67 | 3.37 | -3.36 |
EBT Excluding Unusual Items | -90.53 | -35.22 | -135.6 | -151.95 | 64.22 | 88.61 |
Impairment of Goodwill | - | - | -45.39 | -109.36 | - | - |
Gain (Loss) on Sale of Investments | -26.23 | 0.86 | 6.95 | 64.2 | 0.02 | 0.46 |
Gain (Loss) on Sale of Assets | 0.02 | - | 0 | 0.01 | - | - |
Asset Writedown | 0.02 | 0.06 | -2.34 | -0 | -0.02 | -0.02 |
Other Unusual Items | -0.87 | -1.17 | 0.33 | -8.43 | -1.24 | 0.5 |
Pretax Income | -120.43 | -35.48 | -176.05 | -205.54 | 62.98 | 89.55 |
Income Tax Expense | -56.2 | -44.79 | -29.06 | -30.5 | 6.32 | 11.53 |
Earnings From Continuing Operations | -64.22 | 9.32 | -146.99 | -175.04 | 56.67 | 78.03 |
Minority Interest in Earnings | - | -1.38 | 2.42 | 4.89 | -14.85 | -14.75 |
Net Income | -64.22 | 7.94 | -144.57 | -170.15 | 41.82 | 63.28 |
Net Income to Common | -64.22 | 7.94 | -144.57 | -170.15 | 41.82 | 63.28 |
Net Income Growth | - | - | - | - | -33.91% | 90.52% |
Shares Outstanding (Basic) | 316 | 317 | 317 | 317 | 316 | 316 |
Shares Outstanding (Diluted) | 316 | 317 | 317 | 317 | 316 | 318 |
Shares Change (YoY) | -0.79% | 0.17% | -0.01% | 0.19% | -0.37% | 8.88% |
EPS (Basic) | -0.20 | 0.03 | -0.46 | -0.54 | 0.13 | 0.20 |
EPS (Diluted) | -0.20 | 0.03 | -0.46 | -0.54 | 0.13 | 0.20 |
EPS Growth | - | - | - | - | -33.67% | 74.98% |
Free Cash Flow | 43.64 | -0.63 | -84.08 | -214.51 | 37.59 | 98.63 |
Free Cash Flow Per Share | 0.14 | -0.00 | -0.27 | -0.68 | 0.12 | 0.31 |
Dividend Per Share | - | - | - | - | - | 0.060 |
Gross Margin | -11.26% | 4.22% | 16.19% | 26.80% | 30.11% | 31.09% |
Operating Margin | -44.00% | -28.34% | -14.85% | -28.39% | 10.95% | 16.22% |
Profit Margin | -24.53% | 2.35% | -32.65% | -63.65% | 8.15% | 11.69% |
Free Cash Flow Margin | 16.67% | -0.19% | -18.99% | -80.25% | 7.33% | 18.22% |
EBITDA | -28.88 | -14.3 | 8.94 | -17.88 | 78.29 | 101.99 |
EBITDA Margin | -11.03% | -4.24% | 2.02% | -6.69% | 15.26% | 18.84% |
D&A For EBITDA | 86.31 | 81.34 | 74.71 | 58.01 | 22.1 | 14.21 |
EBIT | -115.19 | -95.64 | -65.77 | -75.89 | 56.19 | 87.78 |
EBIT Margin | -44.00% | -28.34% | -14.85% | -28.39% | 10.95% | 16.22% |
Effective Tax Rate | - | - | - | - | 10.03% | 12.87% |
Revenue as Reported | 261.78 | 337.4 | 442.81 | 267.3 | 513.01 | 541.29 |
Advertising Expenses | - | 0.76 | 2.44 | 1.08 | 1.33 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.