Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)

SHE:301183 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	806.42	583.47	339.79	299.43	393.27	449.48
Other Revenue	13.54	13.54	13.04	6.42	10.17	8.52
Revenue	819.96	597.01	352.84	305.85	403.44	458
Revenue Growth (YoY)	51.41%	69.20%	15.36%	-24.19%	-11.91%	61.05%
Cost of Revenue	619.9	467.2	347.17	249.78	285.97	325.42
Gross Profit	200.05	129.8	5.67	56.06	117.48	132.58
Selling, General & Admin	47.21	39.3	30.8	28.64	23.42	22.66
Research & Development	47.77	38.06	32.75	26.29	25.87	27.57
Other Operating Expenses	0.93	-1.41	0.2	1.84	2.06	-1.41
Operating Expenses	105.73	86.22	69.35	58.4	48.11	53.6
Operating Income	94.32	43.58	-63.68	-2.33	69.37	78.98
Interest Expense	-2.58	-3.12	-1.25	-1.13	-3.26	-3.27
Interest & Investment Income	8.02	11.51	12.52	6.71	0.67	1.12
Currency Exchange Gain (Loss)	0.33	0.33	-0.63	0.96	1.67	0.01
Other Non Operating Income (Expenses)	-1.14	-0.24	-0.12	0.65	0.09	-0.39
EBT Excluding Unusual Items	98.96	52.05	-53.16	4.85	68.54	76.45
Gain (Loss) on Sale of Assets	-0.01	0.08	1.5	-0.02	0.26	0.01
Asset Writedown	-0.27	-0	-0.01	-	-0	-
Other Unusual Items	6.7	6.7	5.43	12.13	8.77	-
Pretax Income	105.41	58.82	-46.25	16.96	77.56	76.46
Income Tax Expense	9.74	3.01	-13.61	-0.67	8.42	8.63
Earnings From Continuing Operations	95.67	55.82	-32.64	17.63	69.14	67.83
Minority Interest in Earnings	-	-	-	-	-	-0.04
Net Income	95.67	55.82	-32.64	17.63	69.14	67.79
Net Income to Common	95.67	55.82	-32.64	17.63	69.14	67.79
Net Income Growth	336.34%	-	-	-74.50%	1.99%	241.52%
Shares Outstanding (Basic)	80	80	80	72	60	56
Shares Outstanding (Diluted)	80	80	80	72	60	56
Shares Change (YoY)	-0.51%	0.17%	11.09%	19.20%	7.36%	7.20%
EPS (Basic)	1.20	0.70	-0.41	0.25	1.15	1.21
EPS (Diluted)	1.20	0.70	-0.41	0.25	1.15	1.21
EPS Growth	338.58%	-	-	-78.61%	-4.96%	218.42%
Free Cash Flow	-123.01	-157.49	-90.23	-3.6	-1.21	-51.7
Free Cash Flow Per Share	-1.55	-1.98	-1.13	-0.05	-0.02	-0.92
Dividend Per Share	0.125	0.125	-	0.125	-	-
Gross Margin	24.40%	21.74%	1.61%	18.33%	29.12%	28.95%
Operating Margin	11.50%	7.30%	-18.05%	-0.76%	17.19%	17.24%
Profit Margin	11.67%	9.35%	-9.25%	5.76%	17.14%	14.80%
Free Cash Flow Margin	-15.00%	-26.38%	-25.57%	-1.18%	-0.30%	-11.29%
EBITDA	137.74	85.05	-24.79	32.71	101.61	106.8
EBITDA Margin	16.80%	14.25%	-7.03%	10.69%	25.19%	23.32%
D&A For EBITDA	43.42	41.48	38.89	35.04	32.24	27.82
EBIT	94.32	43.58	-63.68	-2.33	69.37	78.98
EBIT Margin	11.50%	7.30%	-18.05%	-0.76%	17.19%	17.24%
Effective Tax Rate	9.24%	5.11%	-	-	10.86%	11.28%
Revenue as Reported	819.96	597.01	352.84	305.85	403.44	-
Advertising Expenses	-	0.01	0.26	0.05	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.