Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)

SHE:301007 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	669.43	687.32	643.93	573.63	508.95	441.41
Other Revenue	3.13	3.13	2.72	2.52	3.2	2.47
Revenue	672.56	690.44	646.65	576.14	512.15	443.88
Revenue Growth (YoY)	-1.22%	6.77%	12.24%	12.50%	15.38%	8.48%
Cost of Revenue	540.65	556.14	515.13	458.42	396.09	322.53
Gross Profit	131.91	134.3	131.53	117.73	116.06	121.35
Selling, General & Admin	47.85	47.88	42.73	36.57	37.12	33.48
Research & Development	29.45	29.69	29.77	28.55	27.12	20.05
Other Operating Expenses	4.88	3.81	2.82	5.74	4.22	4.08
Operating Expenses	80.57	79.77	76.73	73.01	68.25	58.58
Operating Income	51.34	54.54	54.8	44.71	47.82	62.76
Interest Expense	-2.31	-2.07	-2.84	-3.72	-5.48	-7.44
Interest & Investment Income	2.15	2.04	1.73	1.22	0.65	0.14
Currency Exchange Gain (Loss)	1	1	2.14	3.54	-2.62	-1.57
Other Non Operating Income (Expenses)	1.17	-0.17	-0.28	-0.16	-0.93	-1.34
EBT Excluding Unusual Items	53.35	55.34	55.56	45.6	39.44	52.56
Gain (Loss) on Sale of Assets	-0.07	-0.08	0.02	-0.03	0.01	0
Asset Writedown	-0.84	-0.84	-0	-0.06	-0	-0.02
Other Unusual Items	3.85	3.96	2.23	4.77	14.36	4.71
Pretax Income	56.29	58.38	57.81	50.28	53.8	57.25
Income Tax Expense	4.44	4.4	4.46	3.36	4.39	6.51
Net Income	51.85	53.98	53.35	46.92	49.41	50.75
Net Income to Common	51.85	53.98	53.35	46.92	49.41	50.75
Net Income Growth	-11.30%	1.18%	13.71%	-5.05%	-2.64%	45.77%
Shares Outstanding (Basic)	152	154	152	151	134	115
Shares Outstanding (Diluted)	152	154	152	151	134	115
Shares Change (YoY)	-0.74%	1.18%	0.71%	13.33%	15.78%	-0.61%
EPS (Basic)	0.34	0.35	0.35	0.31	0.37	0.44
EPS (Diluted)	0.34	0.35	0.35	0.31	0.37	0.44
EPS Growth	-10.63%	-	12.90%	-16.22%	-15.91%	46.67%
Free Cash Flow	59.53	65.68	17.32	49.47	-81.21	14.9
Free Cash Flow Per Share	0.39	0.43	0.11	0.33	-0.61	0.13
Dividend Per Share	0.230	0.230	0.150	0.150	0.100	-
Dividend Growth	53.33%	53.33%	-	50.00%	-	-
Gross Margin	19.61%	19.45%	20.34%	20.43%	22.66%	27.34%
Operating Margin	7.63%	7.90%	8.48%	7.76%	9.34%	14.14%
Profit Margin	7.71%	7.82%	8.25%	8.14%	9.65%	11.43%
Free Cash Flow Margin	8.85%	9.51%	2.68%	8.59%	-15.86%	3.36%
EBITDA	107.08	109.26	105.44	89.06	87.17	95.74
EBITDA Margin	15.92%	15.82%	16.30%	15.46%	17.02%	21.57%
D&A For EBITDA	55.74	54.72	50.63	44.34	39.36	32.98
EBIT	51.34	54.54	54.8	44.71	47.82	62.76
EBIT Margin	7.63%	7.90%	8.48%	7.76%	9.34%	14.14%
Effective Tax Rate	7.89%	7.54%	7.71%	6.69%	8.16%	11.36%
Revenue as Reported	672.56	690.44	646.65	576.14	512.15	443.88

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.