Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)
China · Delayed Price · Currency is CNY 120.01
+0.76 (0.64%)
Feb 13, 2026, 3:04 PM CST
SHE:300842 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 | 14,168 | 12,953 | 9,087 | 3,395 | 2,695 | 1,581 |
Other Revenue | 2,397 | 2,397 | 515.41 | 371.19 | 119.25 | 0.05 |
| 16,565 | 15,351 | 9,603 | 3,767 | 2,814 | 1,582 | |
Revenue Growth (YoY) | 10.32% | 59.86% | 154.94% | 33.83% | 77.96% | 21.71% |
Cost of Revenue | 15,270 | 13,926 | 8,533 | 3,436 | 2,532 | 1,371 |
Gross Profit | 1,295 | 1,425 | 1,070 | 331.16 | 282.88 | 210.64 |
Selling, General & Admin | 365.56 | 269.31 | 116.81 | 81.13 | 64.32 | 49.8 |
Research & Development | 494.49 | 482.23 | 309.76 | 114.93 | 98.19 | 57.16 |
Other Operating Expenses | -59.14 | -59.94 | -0.31 | 3.56 | 3.06 | 2.26 |
Operating Expenses | 872.08 | 792.81 | 532.68 | 246.05 | 185.2 | 132.74 |
Operating Income | 422.82 | 631.79 | 536.86 | 85.1 | 97.68 | 77.9 |
Interest Expense | -156.11 | -171.7 | -106.03 | -12.37 | -17.78 | -8.86 |
Interest & Investment Income | 28.63 | 32.31 | 19.7 | 5.15 | 1.48 | 12.35 |
Currency Exchange Gain (Loss) | 18.93 | 18.93 | -48.29 | -98.12 | 42.62 | 27 |
Other Non Operating Income (Expenses) | -27.98 | -7.13 | -15.19 | -7.4 | -10.68 | -7.82 |
EBT Excluding Unusual Items | 286.3 | 504.21 | 387.05 | -27.63 | 113.32 | 100.57 |
Gain (Loss) on Sale of Investments | -191.24 | -155.4 | 20.93 | -9.05 | -22.04 | -11.5 |
Gain (Loss) on Sale of Assets | 0.25 | 0.47 | 0.15 | 0.02 | 0 | -0.08 |
Asset Writedown | 14.56 | - | - | - | - | - |
Legal Settlements | - | - | - | - | -0.6 | - |
Other Unusual Items | 21 | 15.44 | 6.98 | 3.25 | 9.93 | 5.01 |
Pretax Income | 130.87 | 364.72 | 415.12 | -33.41 | 100.61 | 94 |
Income Tax Expense | 37.36 | 19.51 | 37.46 | -12.26 | 6.68 | 11.92 |
Earnings From Continuing Operations | 93.52 | 345.22 | 377.66 | -21.15 | 93.94 | 82.09 |
Minority Interest in Earnings | 3.04 | 14.74 | 7.98 | 3.9 | - | - |
Net Income | 96.56 | 359.96 | 385.64 | -17.24 | 93.94 | 82.09 |
Net Income to Common | 96.56 | 359.96 | 385.64 | -17.24 | 93.94 | 82.09 |
Net Income Growth | -74.98% | -6.66% | - | - | 14.44% | 16.10% |
Shares Outstanding (Basic) | 140 | 141 | 140 | 142 | 140 | 122 |
Shares Outstanding (Diluted) | 148 | 144 | 141 | 142 | 140 | 122 |
Shares Change (YoY) | 4.96% | 2.30% | -0.91% | 1.52% | 14.44% | 16.10% |
EPS (Basic) | 0.69 | 2.56 | 2.75 | -0.12 | 0.67 | 0.67 |
EPS (Diluted) | 0.65 | 2.50 | 2.74 | -0.12 | 0.67 | 0.67 |
EPS Growth | -76.16% | -8.76% | - | - | - | - |
Free Cash Flow | 286.77 | 789.63 | -1,176 | -282.51 | -344.61 | -555.5 |
Free Cash Flow Per Share | 1.93 | 5.48 | -8.35 | -1.99 | -2.46 | -4.54 |
Dividend Per Share | 0.300 | 0.300 | 0.571 | - | - | - |
Dividend Growth | -47.50% | -47.50% | - | - | - | - |
Gross Margin | 7.82% | 9.28% | 11.14% | 8.79% | 10.05% | 13.32% |
Operating Margin | 2.55% | 4.12% | 5.59% | 2.26% | 3.47% | 4.92% |
Profit Margin | 0.58% | 2.34% | 4.02% | -0.46% | 3.34% | 5.19% |
Free Cash Flow Margin | 1.73% | 5.14% | -12.24% | -7.50% | -12.24% | -35.12% |
EBITDA | 460.67 | 661.36 | 555.38 | 97.95 | 105.45 | 84.17 |
EBITDA Margin | 2.78% | 4.31% | 5.78% | 2.60% | 3.75% | 5.32% |
D&A For EBITDA | 37.84 | 29.57 | 18.53 | 12.84 | 7.77 | 6.28 |
EBIT | 422.82 | 631.79 | 536.86 | 85.1 | 97.68 | 77.9 |
EBIT Margin | 2.55% | 4.12% | 5.59% | 2.26% | 3.47% | 4.92% |
Effective Tax Rate | 28.54% | 5.35% | 9.02% | - | 6.64% | 12.68% |
Revenue as Reported | 16,565 | 15,351 | 9,603 | 3,767 | 2,814 | 1,582 |
Advertising Expenses | - | 142.6 | 45.14 | 23.79 | 29.29 | 19.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.