Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)
China · Delayed Price · Currency is CNY 18.10
+0.25 (1.40%)
May 7, 2026, 3:04 PM CST
SHE:300700 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 469.41 | 449.73 | 344.76 | 835.9 | 637.12 | 266.37 |
Other Revenue | - | - | 14.54 | 12.2 | 5.58 | 4.34 |
| 469.41 | 449.73 | 359.3 | 848.1 | 642.7 | 270.7 | |
Revenue Growth (YoY) | 43.64% | 25.17% | -57.63% | 31.96% | 137.42% | 11.45% |
Cost of Revenue | 422.31 | 443.11 | 436.15 | 548.85 | 417.7 | 274.99 |
Gross Profit | 47.1 | 6.62 | -76.85 | 299.24 | 225 | -4.29 |
Selling, General & Admin | 56.89 | 58.93 | 54.76 | 89.4 | 68.48 | 36.85 |
Research & Development | 30.17 | 30.73 | 27.72 | 61.28 | 38.02 | 17.31 |
Other Operating Expenses | -3.25 | -2.19 | -2.74 | 5.98 | 4.45 | 3.14 |
Operating Expenses | 83.81 | 87.46 | 88.85 | 166.58 | 115.26 | 65.43 |
Operating Income | -36.71 | -80.84 | -165.71 | 132.66 | 109.73 | -69.72 |
Interest Expense | - | - | -12.87 | -14.13 | -10.88 | -17.22 |
Interest & Investment Income | - | - | 3.53 | 2.67 | 0.73 | 1.17 |
Earnings From Equity Investments | 1.27 | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | 0.11 | 0.22 | 0.73 | -0.19 |
Other Non Operating Income (Expenses) | -63.48 | -60.1 | -2.17 | -0.35 | -0.24 | -0.13 |
EBT Excluding Unusual Items | -98.93 | -140.93 | -177.09 | 121.06 | 100.07 | -86.08 |
Impairment of Goodwill | - | - | -95.61 | - | - | - |
Gain (Loss) on Sale of Investments | -5.52 | -4.63 | -4.02 | -1.32 | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.18 | -0.44 | -0.01 | -0.01 |
Asset Writedown | -85.9 | -85.62 | -0.06 | -0.31 | -0.16 | -4.24 |
Other Unusual Items | - | - | 3.2 | 3.82 | 2.26 | 4.13 |
Pretax Income | -190.29 | -231.13 | -273.76 | 122.81 | 102.16 | -86.2 |
Income Tax Expense | -26.16 | -32.13 | -26.44 | 10.59 | 11.95 | -6.29 |
Earnings From Continuing Operations | -164.14 | -199.01 | -247.32 | 112.22 | 90.2 | -79.92 |
Minority Interest in Earnings | 5.85 | 6.25 | 3.7 | 0.24 | 0.76 | 1.79 |
Net Income | -158.29 | -192.75 | -243.62 | 112.46 | 90.96 | -78.12 |
Net Income to Common | -158.29 | -192.75 | -243.62 | 112.46 | 90.96 | -78.12 |
Net Income Growth | - | - | - | 23.63% | - | - |
Shares Outstanding (Basic) | 397 | 396 | 386 | 344 | 303 | 270 |
Shares Outstanding (Diluted) | 397 | 396 | 386 | 344 | 303 | 270 |
Shares Change (YoY) | -4.38% | 2.55% | 12.26% | 13.39% | 12.44% | -28.27% |
EPS (Basic) | -0.40 | -0.49 | -0.63 | 0.33 | 0.30 | -0.29 |
EPS (Diluted) | -0.40 | -0.49 | -0.63 | 0.33 | 0.30 | -0.29 |
EPS Growth | - | - | - | 9.03% | - | - |
Free Cash Flow | -33.41 | -107.78 | 163.37 | -54.83 | -95.8 | -17.82 |
Free Cash Flow Per Share | -0.08 | -0.27 | 0.42 | -0.16 | -0.32 | -0.07 |
Dividend Per Share | - | - | - | 0.125 | - | - |
Gross Margin | 10.03% | 1.47% | -21.39% | 35.28% | 35.01% | -1.58% |
Operating Margin | -7.82% | -17.97% | -46.12% | 15.64% | 17.07% | -25.75% |
Profit Margin | -33.72% | -42.86% | -67.80% | 13.26% | 14.15% | -28.86% |
Free Cash Flow Margin | -7.12% | -23.96% | 45.47% | -6.46% | -14.90% | -6.58% |
EBITDA | 37.64 | -7.6 | -96.93 | 193.13 | 164.43 | -28.77 |
EBITDA Margin | 8.02% | -1.69% | -26.98% | 22.77% | 25.58% | -10.63% |
D&A For EBITDA | 74.35 | 73.24 | 68.77 | 60.47 | 54.69 | 40.95 |
EBIT | -36.71 | -80.84 | -165.71 | 132.66 | 109.73 | -69.72 |
EBIT Margin | -7.82% | -17.97% | -46.12% | 15.64% | 17.07% | -25.75% |
Effective Tax Rate | - | - | - | 8.62% | 11.70% | - |
Revenue as Reported | - | - | 359.3 | 848.1 | 642.7 | 270.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.