Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China · Delayed Price · Currency is CNY 14.93
-0.21 (-1.39%)
At close: Feb 13, 2026
SHE:301028 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,164 | 1,114 | 934.27 | 774.76 | 888.97 | 774.5 |
Other Revenue | 26.05 | 26.05 | 24.32 | 20.12 | 4.26 | 3.14 |
| 1,190 | 1,140 | 958.59 | 794.88 | 893.23 | 777.64 | |
Revenue Growth (YoY) | 6.52% | 18.91% | 20.60% | -11.01% | 14.87% | 28.38% |
Cost of Revenue | 840.61 | 797.63 | 674.26 | 544.23 | 602.78 | 543.6 |
Gross Profit | 349 | 342.26 | 284.33 | 250.65 | 290.45 | 234.03 |
Selling, General & Admin | 86.8 | 81.19 | 71.34 | 57.09 | 66.83 | 45.71 |
Research & Development | 47.41 | 49.68 | 54.79 | 40.06 | 39.4 | 34.1 |
Other Operating Expenses | -18.09 | -13.16 | -2.54 | 2.82 | -5.61 | 4.88 |
Operating Expenses | 117.78 | 120.02 | 124.41 | 99.59 | 101.44 | 85.04 |
Operating Income | 231.23 | 222.24 | 159.92 | 151.06 | 189.02 | 148.99 |
Interest Expense | - | - | - | - | -0 | -0.4 |
Interest & Investment Income | 27.83 | 24.89 | 21.43 | 15.54 | 8.88 | 5.17 |
Currency Exchange Gain (Loss) | 1 | 1 | -0.09 | 0.02 | -1.27 | -0.37 |
Other Non Operating Income (Expenses) | 0.94 | -0.39 | -0.28 | -0.21 | -0.31 | -0.23 |
EBT Excluding Unusual Items | 261 | 247.75 | 180.98 | 166.41 | 196.31 | 153.17 |
Gain (Loss) on Sale of Assets | -0.16 | -0.14 | -1.41 | -0 | 0.03 | -0 |
Asset Writedown | 0.66 | -0.07 | -0 | -0.13 | -0.03 | -0.1 |
Other Unusual Items | -1.41 | 0.75 | 4.11 | 15.24 | 10.01 | 13.12 |
Pretax Income | 258.48 | 248.28 | 183.68 | 181.52 | 206.32 | 166.18 |
Income Tax Expense | 32.33 | 31.05 | 20.64 | 21.74 | 25.53 | 21.28 |
Net Income | 226.15 | 217.23 | 163.04 | 159.78 | 180.79 | 144.9 |
Net Income to Common | 226.15 | 217.23 | 163.04 | 159.78 | 180.79 | 144.9 |
Net Income Growth | 5.37% | 33.23% | 2.04% | -11.62% | 24.77% | 69.99% |
Shares Outstanding (Basic) | 383 | 381 | 379 | 380 | 323 | 284 |
Shares Outstanding (Diluted) | 383 | 381 | 379 | 380 | 323 | 284 |
Shares Change (YoY) | -0.11% | 0.51% | -0.33% | 17.84% | 13.63% | -0.01% |
EPS (Basic) | 0.59 | 0.57 | 0.43 | 0.42 | 0.56 | 0.51 |
EPS (Diluted) | 0.59 | 0.57 | 0.43 | 0.42 | 0.56 | 0.51 |
EPS Growth | 5.48% | 32.56% | 2.38% | -25.00% | 9.80% | 70.00% |
Free Cash Flow | -93.42 | -100.92 | 167.33 | 159.41 | 59.1 | 97.38 |
Free Cash Flow Per Share | -0.24 | -0.27 | 0.44 | 0.42 | 0.18 | 0.34 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.150 | 0.360 | 0.160 |
Dividend Growth | - | 100.00% | -33.33% | -58.33% | 125.00% | - |
Gross Margin | 29.34% | 30.03% | 29.66% | 31.53% | 32.52% | 30.09% |
Operating Margin | 19.44% | 19.50% | 16.68% | 19.00% | 21.16% | 19.16% |
Profit Margin | 19.01% | 19.06% | 17.01% | 20.10% | 20.24% | 18.63% |
Free Cash Flow Margin | -7.85% | -8.85% | 17.46% | 20.05% | 6.62% | 12.52% |
EBITDA | 271.81 | 264.32 | 203.98 | 193.39 | 220.92 | 178.49 |
EBITDA Margin | 22.85% | 23.19% | 21.28% | 24.33% | 24.73% | 22.95% |
D&A For EBITDA | 40.59 | 42.07 | 44.06 | 42.32 | 31.9 | 29.5 |
EBIT | 231.23 | 222.24 | 159.92 | 151.06 | 189.02 | 148.99 |
EBIT Margin | 19.44% | 19.50% | 16.68% | 19.00% | 21.16% | 19.16% |
Effective Tax Rate | 12.51% | 12.51% | 11.23% | 11.97% | 12.37% | 12.81% |
Revenue as Reported | 1,190 | 1,140 | 958.59 | 794.88 | - | 777.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.