Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China · Delayed Price · Currency is CNY 74.55
-0.88 (-1.17%)
At close: Feb 6, 2026
SHE:301213 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| 155.4 | 152.37 | 102.42 | 96.04 | 157.35 | 157.09 | |
Revenue Growth (YoY) | 26.36% | 48.77% | 6.64% | -38.97% | 0.16% | 11.85% |
Cost of Revenue | 57.94 | 57.32 | 38.32 | 39.03 | 51.16 | 50.07 |
Gross Profit | 97.46 | 95.04 | 64.1 | 57.01 | 106.19 | 107.02 |
Selling, General & Admin | 46.38 | 40.26 | 29.96 | 23.18 | 21.82 | 19.83 |
Research & Development | 35.74 | 33.97 | 33.06 | 30.6 | 16.21 | 12.74 |
Other Operating Expenses | 4.25 | 2.12 | 0.47 | 0.59 | 0.42 | 1.11 |
Operating Expenses | 123.56 | 124.34 | 89.88 | 67.66 | 45.88 | 38.51 |
Operating Income | -26.1 | -29.29 | -25.78 | -10.65 | 60.31 | 68.51 |
Interest Expense | -2.13 | -1.04 | -0.32 | -0.39 | -1.29 | -0.33 |
Interest & Investment Income | 1.92 | 6.71 | 12.21 | 15.74 | 1.74 | 0.45 |
Other Non Operating Income (Expenses) | 0.19 | 0.21 | 0.12 | -0.92 | -0.33 | -0.18 |
EBT Excluding Unusual Items | -26.13 | -23.42 | -13.77 | 3.79 | 60.43 | 68.45 |
Gain (Loss) on Sale of Investments | -0.03 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.18 | 0.08 | 0.08 | 0.07 | - | - |
Asset Writedown | 0.13 | - | - | - | - | - |
Other Unusual Items | 6.03 | 6.4 | 5.21 | 11.83 | 6.99 | -1.44 |
Pretax Income | -19.81 | -16.93 | -8.48 | 15.69 | 67.42 | 67.01 |
Income Tax Expense | -6.43 | -7.94 | -6.24 | -1.92 | 9.13 | 10.46 |
Earnings From Continuing Operations | -13.38 | -8.99 | -2.25 | 17.62 | 58.29 | 56.55 |
Minority Interest in Earnings | -0.07 | 0.28 | 0.16 | - | - | - |
Net Income | -13.46 | -8.71 | -2.09 | 17.62 | 58.29 | 56.55 |
Net Income to Common | -13.46 | -8.71 | -2.09 | 17.62 | 58.29 | 56.55 |
Net Income Growth | - | - | - | -69.78% | 3.07% | 9.53% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 62 | 60 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 62 | 60 |
Shares Change (YoY) | 0.35% | 0.13% | -0.14% | 29.74% | 2.78% | 30.14% |
EPS (Basic) | -0.17 | -0.11 | -0.03 | 0.22 | 0.95 | 0.94 |
EPS (Diluted) | -0.17 | -0.11 | -0.03 | 0.22 | 0.95 | 0.94 |
EPS Growth | - | - | - | -76.71% | 0.29% | -15.84% |
Free Cash Flow | -134.17 | -30.03 | -83.23 | -75.4 | -25.16 | -5.34 |
Free Cash Flow Per Share | -1.67 | -0.38 | -1.04 | -0.94 | -0.41 | -0.09 |
Dividend Per Share | - | 0.100 | - | 0.090 | 0.300 | - |
Dividend Growth | - | - | - | -70.00% | - | - |
Gross Margin | 62.71% | 62.38% | 62.59% | 59.36% | 67.49% | 68.13% |
Operating Margin | -16.80% | -19.23% | -25.17% | -11.09% | 38.33% | 43.61% |
Profit Margin | -8.66% | -5.72% | -2.04% | 18.34% | 37.05% | 36.00% |
Free Cash Flow Margin | -86.34% | -19.71% | -81.27% | -78.51% | -15.99% | -3.40% |
EBITDA | -22.41 | -26.14 | -23.34 | -8.96 | 61.23 | 69.27 |
EBITDA Margin | -14.42% | -17.16% | -22.79% | -9.33% | 38.91% | 44.09% |
D&A For EBITDA | 3.69 | 3.15 | 2.44 | 1.69 | 0.92 | 0.76 |
EBIT | -26.1 | -29.29 | -25.78 | -10.65 | 60.31 | 68.51 |
EBIT Margin | -16.80% | -19.23% | -25.17% | -11.09% | 38.33% | 43.61% |
Effective Tax Rate | - | - | - | - | 13.54% | 15.60% |
Revenue as Reported | 155.4 | 152.37 | 102.42 | 96.04 | 157.35 | 157.09 |
Advertising Expenses | - | 2.09 | 1.61 | 0.88 | 1.07 | 0.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.