Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China · Delayed Price · Currency is CNY 27.16
+0.33 (1.23%)
Aug 21, 2026, 3:04 PM CST
SHE:301007 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 | 647.8 | 641.11 | 687.32 | 643.93 | 573.63 | 508.95 |
Other Revenue | 2.69 | 2.69 | 3.13 | 2.72 | 2.52 | 3.2 |
| 650.48 | 643.8 | 690.44 | 646.65 | 576.14 | 512.15 | |
Revenue Growth | -1.13% | -6.76% | 6.77% | 12.24% | 12.50% | 15.38% |
Cost of Revenue | 513.41 | 511.05 | 556.14 | 515.13 | 458.42 | 396.09 |
Gross Profit | 137.08 | 132.75 | 134.3 | 131.53 | 117.73 | 116.06 |
Selling, General & Admin | 50.58 | 47.7 | 47.88 | 42.73 | 36.57 | 37.12 |
Research & Development | 31.07 | 32.04 | 29.69 | 29.77 | 28.55 | 27.12 |
Other Operating Expenses | 5.43 | 4.49 | 3.81 | 2.82 | 5.74 | 4.22 |
Operating Expenses | 86.18 | 83.32 | 79.77 | 76.73 | 73.01 | 68.25 |
Operating Income | 50.9 | 49.42 | 54.54 | 54.8 | 44.71 | 47.82 |
Interest Expense | -1.89 | -1.89 | -2.07 | -2.84 | -3.72 | -5.48 |
Interest & Investment Income | 2.09 | 2.09 | 2.04 | 1.73 | 1.22 | 0.65 |
Currency Exchange Gain (Loss) | 1.45 | 1.45 | 1 | 2.14 | 3.54 | -2.62 |
Other Non Operating Income (Expenses) | -10.39 | -0.11 | -0.17 | -0.28 | -0.16 | -0.93 |
EBT Excluding Unusual Items | 42.16 | 50.96 | 55.34 | 55.56 | 45.6 | 39.44 |
Gain (Loss) on Sale of Assets | -0.06 | -0.11 | -0.08 | 0.02 | -0.03 | 0.01 |
Asset Writedown | -1.18 | -0.54 | -0.84 | -0 | -0.06 | -0 |
Other Unusual Items | 5.08 | 5.08 | 3.96 | 2.23 | 4.77 | 14.36 |
Pretax Income | 46 | 55.4 | 58.38 | 57.81 | 50.28 | 53.8 |
Income Tax Expense | 3.09 | 3.72 | 4.4 | 4.46 | 3.36 | 4.39 |
Net Income | 42.92 | 51.68 | 53.98 | 53.35 | 46.92 | 49.41 |
Net Income to Common | 42.92 | 51.68 | 53.98 | 53.35 | 46.92 | 49.41 |
Net Income Growth | -17.45% | -4.25% | 1.18% | 13.71% | -5.05% | -2.64% |
Shares Outstanding (Basic) | 153 | 152 | 154 | 152 | 151 | 134 |
Shares Outstanding (Diluted) | 153 | 152 | 154 | 152 | 151 | 134 |
Shares Change | 0.24% | -1.44% | 1.18% | 0.71% | 13.33% | 15.78% |
EPS (Basic) | 0.28 | 0.34 | 0.35 | 0.35 | 0.31 | 0.37 |
EPS (Diluted) | 0.28 | 0.34 | 0.35 | 0.35 | 0.31 | 0.37 |
EPS Growth | -17.65% | -2.86% | 0% | 12.90% | -16.22% | -15.91% |
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 | 79.86 | 77.96 | 65.68 | 17.32 | 49.47 | -81.21 |
Free Cash Flow Per Share | 0.52 | 0.51 | 0.43 | 0.11 | 0.33 | -0.61 |
Dividend Per Share | 0.070 | 0.070 | 0.230 | 0.150 | 0.150 | 0.100 |
Dividend Growth | -53.33% | -69.56% | 53.33% | 0% | 50.00% | - |
Gross Margin | 21.07% | 20.62% | 19.45% | 20.34% | 20.43% | 22.66% |
Operating Margin | 7.83% | 7.68% | 7.90% | 8.48% | 7.76% | 9.34% |
Profit Margin | 6.60% | 8.03% | 7.82% | 8.25% | 8.14% | 9.65% |
Free Cash Flow Margin | 12.28% | 12.11% | 9.51% | 2.68% | 8.59% | -15.86% |
EBITDA | 106.64 | 104.77 | 109.38 | 105.44 | 89.06 | 87.17 |
EBITDA Margin | 16.39% | 16.27% | 15.84% | 16.30% | 15.46% | 17.02% |
D&A For EBITDA | 55.74 | 55.35 | 54.85 | 50.63 | 44.34 | 39.36 |
EBIT | 50.9 | 49.42 | 54.54 | 54.8 | 44.71 | 47.82 |
EBIT Margin | 7.82% | 7.68% | 7.90% | 8.48% | 7.76% | 9.34% |
Effective Tax Rate | 6.71% | 6.71% | 7.54% | 7.71% | 6.69% | 8.16% |
Revenue as Reported | 643.8 | 643.8 | 690.44 | 646.65 | 576.14 | 512.15 |