Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)
China · Delayed Price · Currency is CNY 59.10
-0.74 (-1.24%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20,500 | 15,400 | 12,953 | 9,087 | 3,395 | 2,695 |
Other Revenue | 870.67 | 2,646 | 2,397 | 515.41 | 371.19 | 119.25 |
| 21,370 | 18,046 | 15,351 | 9,603 | 3,767 | 2,814 | |
Revenue Growth | 32.70% | 17.56% | 59.86% | 154.94% | 33.83% | 77.96% |
Cost of Revenue | 19,393 | 16,417 | 13,926 | 8,533 | 3,436 | 2,532 |
Gross Profit | 1,978 | 1,629 | 1,425 | 1,070 | 331.16 | 282.88 |
Selling, General & Admin | 392.24 | 374.24 | 269.31 | 116.81 | 81.13 | 64.32 |
Research & Development | 650.64 | 601.25 | 482.23 | 309.76 | 114.93 | 98.19 |
Other Operating Expenses | -27 | -63.53 | -59.94 | -0.31 | 3.56 | 3.06 |
Operating Expenses | 1,005 | 1,002 | 792.32 | 532.68 | 246.05 | 185.2 |
Operating Income | 972.75 | 627.24 | 632.28 | 536.86 | 85.1 | 97.68 |
Interest Expense | -220.41 | -150.36 | -171.7 | -106.03 | -12.37 | -17.78 |
Interest & Investment Income | 24.08 | 25.92 | 32.31 | 19.7 | 5.15 | 1.48 |
Currency Exchange Gain (Loss) | -50.32 | -32.59 | 18.93 | -48.29 | -98.12 | 42.62 |
Other Non Operating Income (Expenses) | -11.68 | -8.88 | -7.08 | -15.19 | -7.4 | -10.68 |
EBT Excluding Unusual Items | 714.43 | 461.34 | 504.75 | 387.05 | -27.63 | 113.32 |
Impairment of Goodwill | -8.75 | -8.75 | - | - | - | - |
Gain (Loss) on Sale of Investments | -863.95 | -683.45 | -155.4 | 20.93 | -9.05 | -22.04 |
Gain (Loss) on Sale of Assets | 0.83 | 0.69 | 0.47 | 0.15 | 0.02 | 0 |
Legal Settlements | - | - | - | - | - | -0.6 |
Other Unusual Items | 19.01 | 0.52 | 14.9 | 6.98 | 3.25 | 9.93 |
Pretax Income | -138.43 | -229.65 | 364.72 | 415.12 | -33.41 | 100.61 |
Income Tax Expense | -29.47 | -28.29 | 19.51 | 37.46 | -12.26 | 6.68 |
Earnings From Continuing Operations | -108.96 | -201.37 | 345.22 | 377.66 | -21.15 | 93.94 |
Minority Interest in Earnings | -200.23 | -75.09 | 14.74 | 7.98 | 3.9 | - |
Net Income | -309.19 | -276.45 | 359.96 | 385.64 | -17.24 | 93.94 |
Net Income to Common | -309.19 | -276.45 | 359.96 | 385.64 | -17.24 | 93.94 |
Net Income Growth | - | - | -6.66% | - | - | 14.44% |
Shares Outstanding (Basic) | 144 | 144 | 141 | 140 | 142 | 140 |
Shares Outstanding (Diluted) | 144 | 144 | 144 | 141 | 142 | 140 |
Shares Change | -0.41% | 0.00% | 2.30% | -0.91% | 1.52% | 14.44% |
EPS (Basic) | -2.15 | -1.92 | 2.56 | 2.75 | -0.12 | 0.67 |
EPS (Diluted) | -2.15 | -1.92 | 2.50 | 2.74 | -0.12 | 0.67 |
EPS Growth | - | - | -8.76% | - | - | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 369.56 | 523.16 | 789.63 | -1,176 | -282.51 | -344.61 |
Free Cash Flow Per Share | 2.57 | 3.63 | 5.48 | -8.35 | -1.99 | -2.46 |
Dividend Per Share | - | - | 0.300 | 0.571 | - | - |
Dividend Growth | - | - | -47.50% | - | - | - |
Gross Margin | 9.25% | 9.03% | 9.28% | 11.14% | 8.79% | 10.05% |
Operating Margin | 4.55% | 3.48% | 4.12% | 5.59% | 2.26% | 3.47% |
Profit Margin | -1.45% | -1.53% | 2.34% | 4.02% | -0.46% | 3.34% |
Free Cash Flow Margin | 1.73% | 2.90% | 5.14% | -12.24% | -7.50% | -12.24% |
EBITDA | 1,093 | 693.97 | 661.85 | 555.38 | 97.95 | 105.45 |
EBITDA Margin | 5.12% | 3.84% | 4.31% | 5.78% | 2.60% | 3.75% |
D&A For EBITDA | 120.54 | 66.73 | 29.57 | 18.53 | 12.84 | 7.77 |
EBIT | 972.75 | 627.24 | 632.28 | 536.86 | 85.1 | 97.68 |
EBIT Margin | 4.55% | 3.48% | 4.12% | 5.59% | 2.26% | 3.47% |
Effective Tax Rate | - | - | 5.35% | 9.02% | - | 6.64% |
Revenue as Reported | 21,370 | 18,046 | 15,351 | 9,603 | 3,767 | 2,814 |
Advertising Expenses | - | 139.4 | 142.6 | 45.14 | 23.79 | 29.29 |