Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China · Delayed Price · Currency is CNY 20.32
+0.34 (1.70%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,218 | 1,184 | 1,114 | 934.27 | 774.76 | 888.97 |
Other Revenue | 23.59 | 23.59 | 26.05 | 24.32 | 20.12 | 4.26 |
| 1,242 | 1,208 | 1,140 | 958.59 | 794.88 | 893.23 | |
Revenue Growth (YoY) | 7.22% | 5.95% | 18.91% | 20.60% | -11.01% | 14.87% |
Cost of Revenue | 866.87 | 840.01 | 797.63 | 674.26 | 544.23 | 602.78 |
Gross Profit | 375.14 | 367.72 | 342.26 | 284.33 | 250.65 | 290.45 |
Selling, General & Admin | 88.05 | 85.34 | 81.19 | 71.34 | 57.09 | 66.83 |
Research & Development | 45.48 | 51.04 | 49.68 | 54.79 | 40.06 | 39.4 |
Other Operating Expenses | -9.62 | -12.09 | -13.16 | -2.54 | 2.82 | -5.61 |
Operating Expenses | 125.35 | 125.31 | 120.02 | 124.41 | 99.59 | 101.44 |
Operating Income | 249.79 | 242.4 | 222.24 | 159.92 | 151.06 | 189.02 |
Interest Expense | -0.44 | -0 | - | - | - | -0 |
Interest & Investment Income | 25.15 | 25.67 | 24.89 | 21.43 | 15.54 | 8.88 |
Currency Exchange Gain (Loss) | -2.39 | -2.39 | 1 | -0.09 | 0.02 | -1.27 |
Other Non Operating Income (Expenses) | -2.41 | -0.3 | -0.39 | -0.28 | -0.21 | -0.31 |
EBT Excluding Unusual Items | 269.69 | 265.38 | 247.75 | 180.98 | 166.41 | 196.31 |
Gain (Loss) on Sale of Assets | -0.03 | -0.12 | -0.14 | -1.41 | -0 | 0.03 |
Asset Writedown | -0.93 | -0.4 | -0.07 | -0 | -0.13 | -0.03 |
Other Unusual Items | 1.67 | 1.81 | 0.75 | 4.11 | 15.24 | 10.01 |
Pretax Income | 270.36 | 266.68 | 248.28 | 183.68 | 181.52 | 206.32 |
Income Tax Expense | 35.92 | 34.39 | 31.05 | 20.64 | 21.74 | 25.53 |
Net Income | 234.44 | 232.29 | 217.23 | 163.04 | 159.78 | 180.79 |
Net Income to Common | 234.44 | 232.29 | 217.23 | 163.04 | 159.78 | 180.79 |
Net Income Growth | 5.50% | 6.93% | 33.23% | 2.04% | -11.62% | 24.77% |
Shares Outstanding (Basic) | 384 | 381 | 381 | 379 | 380 | 323 |
Shares Outstanding (Diluted) | 384 | 381 | 381 | 379 | 380 | 323 |
Shares Change (YoY) | 2.14% | -0.08% | 0.51% | -0.33% | 17.84% | 13.63% |
EPS (Basic) | 0.61 | 0.61 | 0.57 | 0.43 | 0.42 | 0.56 |
EPS (Diluted) | 0.61 | 0.61 | 0.57 | 0.43 | 0.42 | 0.56 |
EPS Growth | 3.28% | 7.02% | 32.56% | 2.38% | -25.00% | 9.80% |
Free Cash Flow | -114.87 | -33.55 | -100.92 | 167.33 | 159.41 | 59.1 |
Free Cash Flow Per Share | -0.30 | -0.09 | -0.27 | 0.44 | 0.42 | 0.18 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | 0.150 | 0.360 |
Dividend Growth | - | - | 100.00% | -33.33% | -58.33% | 125.00% |
Gross Margin | 30.20% | 30.45% | 30.03% | 29.66% | 31.53% | 32.52% |
Operating Margin | 20.11% | 20.07% | 19.50% | 16.68% | 19.00% | 21.16% |
Profit Margin | 18.88% | 19.23% | 19.06% | 17.01% | 20.10% | 20.24% |
Free Cash Flow Margin | -9.25% | -2.78% | -8.85% | 17.46% | 20.05% | 6.62% |
EBITDA | 289.11 | 282.68 | 266.38 | 203.98 | 193.39 | 220.92 |
EBITDA Margin | 23.28% | 23.41% | 23.37% | 21.28% | 24.33% | 24.73% |
D&A For EBITDA | 39.32 | 40.28 | 44.14 | 44.06 | 42.32 | 31.9 |
EBIT | 249.79 | 242.4 | 222.24 | 159.92 | 151.06 | 189.02 |
EBIT Margin | 20.11% | 20.07% | 19.50% | 16.68% | 19.00% | 21.16% |
Effective Tax Rate | 13.28% | 12.90% | 12.51% | 11.23% | 11.97% | 12.37% |
Revenue as Reported | 1,242 | 1,208 | 1,140 | 958.59 | 794.88 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.