Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)
China · Delayed Price · Currency is CNY 13.77
-0.11 (-0.79%)
At close: Feb 13, 2026
SHE:300700 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 397.18 | 344.76 | 835.9 | 637.12 | 266.37 | 238.52 |
Other Revenue | 14.54 | 14.54 | 12.2 | 5.58 | 4.34 | 4.38 |
| 411.73 | 359.3 | 848.1 | 642.7 | 270.7 | 242.9 | |
Revenue Growth (YoY) | 2.58% | -57.63% | 31.96% | 137.42% | 11.45% | -7.17% |
Cost of Revenue | 497.13 | 436.15 | 548.85 | 417.7 | 274.99 | 194.54 |
Gross Profit | -85.4 | -76.85 | 299.24 | 225 | -4.29 | 48.35 |
Selling, General & Admin | 48.44 | 54.76 | 89.4 | 68.48 | 36.85 | 29.16 |
Research & Development | 27.17 | 27.72 | 61.28 | 38.02 | 17.31 | 15.45 |
Other Operating Expenses | 3.27 | -2.74 | 5.98 | 4.45 | 3.14 | 2.41 |
Operating Expenses | 96.53 | 88.85 | 166.58 | 115.26 | 65.43 | 45.71 |
Operating Income | -181.93 | -165.71 | 132.66 | 109.73 | -69.72 | 2.64 |
Interest Expense | -12.98 | -12.87 | -14.13 | -10.88 | -17.22 | -19.18 |
Interest & Investment Income | 1.54 | 3.53 | 2.67 | 0.73 | 1.17 | 1.71 |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.22 | 0.73 | -0.19 | -0.53 |
Other Non Operating Income (Expenses) | -1.81 | -2.17 | -0.35 | -0.24 | -0.13 | -0.15 |
EBT Excluding Unusual Items | -195.08 | -177.09 | 121.06 | 100.07 | -86.08 | -15.5 |
Impairment of Goodwill | -95.61 | -95.61 | - | - | - | - |
Gain (Loss) on Sale of Investments | -4.87 | -4.02 | -1.32 | - | - | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.18 | -0.44 | -0.01 | -0.01 | -0.04 |
Asset Writedown | 4.4 | -0.06 | -0.31 | -0.16 | -4.24 | -0 |
Other Unusual Items | 5.99 | 3.2 | 3.82 | 2.26 | 4.13 | 12.84 |
Pretax Income | -285.23 | -273.76 | 122.81 | 102.16 | -86.2 | -2.71 |
Income Tax Expense | -25.89 | -26.44 | 10.59 | 11.95 | -6.29 | -4.21 |
Earnings From Continuing Operations | -259.34 | -247.32 | 112.22 | 90.2 | -79.92 | 1.5 |
Minority Interest in Earnings | 4.24 | 3.7 | 0.24 | 0.76 | 1.79 | - |
Net Income | -255.09 | -243.62 | 112.46 | 90.96 | -78.12 | 1.5 |
Net Income to Common | -255.09 | -243.62 | 112.46 | 90.96 | -78.12 | 1.5 |
Net Income Growth | - | - | 23.63% | - | - | - |
Shares Outstanding (Basic) | 398 | 386 | 344 | 303 | 270 | 376 |
Shares Outstanding (Diluted) | 398 | 386 | 344 | 303 | 270 | 376 |
Shares Change (YoY) | 1.32% | 12.26% | 13.39% | 12.44% | -28.27% | 40.18% |
EPS (Basic) | -0.64 | -0.63 | 0.33 | 0.30 | -0.29 | 0.00 |
EPS (Diluted) | -0.64 | -0.63 | 0.33 | 0.30 | -0.29 | 0.00 |
EPS Growth | - | - | 9.03% | - | - | - |
Free Cash Flow | -123.95 | 163.37 | -54.83 | -95.8 | -17.82 | -59.93 |
Free Cash Flow Per Share | -0.31 | 0.42 | -0.16 | -0.32 | -0.07 | -0.16 |
Dividend Per Share | - | - | 0.125 | - | - | - |
Gross Margin | -20.74% | -21.39% | 35.28% | 35.01% | -1.58% | 19.91% |
Operating Margin | -44.19% | -46.12% | 15.64% | 17.07% | -25.75% | 1.09% |
Profit Margin | -61.96% | -67.80% | 13.26% | 14.15% | -28.86% | 0.62% |
Free Cash Flow Margin | -30.10% | 45.47% | -6.46% | -14.90% | -6.58% | -24.67% |
EBITDA | -106.93 | -96.93 | 193.13 | 164.43 | -28.77 | 39.8 |
EBITDA Margin | -25.97% | -26.98% | 22.77% | 25.58% | -10.63% | 16.39% |
D&A For EBITDA | 75 | 68.77 | 60.47 | 54.69 | 40.95 | 37.16 |
EBIT | -181.93 | -165.71 | 132.66 | 109.73 | -69.72 | 2.64 |
EBIT Margin | -44.19% | -46.12% | 15.64% | 17.07% | -25.75% | 1.09% |
Effective Tax Rate | - | - | 8.62% | 11.70% | - | - |
Revenue as Reported | 411.73 | 359.3 | 848.1 | 642.7 | 270.7 | 242.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.