Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China · Delayed Price · Currency is CNY 69.48
+3.15 (4.75%)
At close: May 28, 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 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 | Jan '22 Jan 1, 2022 |
| 212.99 | 200.9 | 152.37 | 102.42 | 96.04 | 157.35 | |
Revenue Growth (YoY) | 37.69% | 31.86% | 48.77% | 6.64% | -38.97% | 0.16% |
Cost of Revenue | 81.96 | 77.7 | 57.32 | 38.32 | 39.03 | 51.16 |
Gross Profit | 131.04 | 123.21 | 95.04 | 64.1 | 57.01 | 106.19 |
Selling, General & Admin | 47.43 | 45.37 | 40.26 | 29.96 | 23.18 | 21.82 |
Research & Development | 36.23 | 34.18 | 33.97 | 33.06 | 30.6 | 16.21 |
Other Operating Expenses | 0.33 | 0.25 | 2.12 | 0.47 | 0.59 | 0.42 |
Operating Expenses | 116.99 | 112.95 | 124.12 | 89.88 | 67.66 | 45.88 |
Operating Income | 14.05 | 10.25 | -29.07 | -25.78 | -10.65 | 60.31 |
Interest Expense | -2.01 | -2.13 | -1.04 | -0.32 | -0.39 | -1.29 |
Interest & Investment Income | 2.83 | 1.01 | 6.71 | 12.21 | 15.74 | 1.74 |
Other Non Operating Income (Expenses) | -0.44 | -0.07 | 3.11 | 0.12 | -0.92 | -0.33 |
EBT Excluding Unusual Items | 14.43 | 9.05 | -20.29 | -13.77 | 3.79 | 60.43 |
Gain (Loss) on Sale of Assets | 0.28 | 0.16 | 0.08 | 0.08 | 0.07 | - |
Asset Writedown | -1.41 | -1.16 | - | - | - | - |
Other Unusual Items | 0.16 | 0.16 | 3.28 | 5.21 | 11.83 | 6.99 |
Pretax Income | 13.45 | 8.22 | -16.93 | -8.48 | 15.69 | 67.42 |
Income Tax Expense | -2.4 | -2.08 | -7.94 | -6.24 | -1.92 | 9.13 |
Earnings From Continuing Operations | 15.85 | 10.29 | -8.99 | -2.25 | 17.62 | 58.29 |
Minority Interest in Earnings | 3.31 | 3.02 | 0.28 | 0.16 | - | - |
Net Income | 19.16 | 13.31 | -8.71 | -2.09 | 17.62 | 58.29 |
Net Income to Common | 19.16 | 13.31 | -8.71 | -2.09 | 17.62 | 58.29 |
Net Income Growth | - | - | - | - | -69.78% | 3.07% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 62 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 62 |
Shares Change (YoY) | 0.13% | 0.00% | 0.13% | -0.14% | 29.74% | 2.78% |
EPS (Basic) | 0.24 | 0.17 | -0.11 | -0.03 | 0.22 | 0.95 |
EPS (Diluted) | 0.24 | 0.17 | -0.11 | -0.03 | 0.22 | 0.95 |
EPS Growth | - | - | - | - | -76.71% | 0.29% |
Free Cash Flow | -59.44 | -180.78 | -30.03 | -83.23 | -75.4 | -25.16 |
Free Cash Flow Per Share | -0.74 | -2.26 | -0.38 | -1.04 | -0.94 | -0.41 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 0.090 | 0.300 |
Dividend Growth | - | - | - | - | -70.00% | - |
Gross Margin | 61.52% | 61.33% | 62.38% | 62.59% | 59.36% | 67.49% |
Operating Margin | 6.59% | 5.10% | -19.08% | -25.17% | -11.09% | 38.33% |
Profit Margin | 9.00% | 6.63% | -5.72% | -2.04% | 18.34% | 37.05% |
Free Cash Flow Margin | -27.91% | -89.98% | -19.71% | -81.27% | -78.51% | -15.99% |
EBITDA | 20.07 | 15.92 | -24.8 | -23.34 | -8.96 | 61.23 |
EBITDA Margin | 9.42% | 7.92% | -16.28% | -22.79% | -9.33% | 38.91% |
D&A For EBITDA | 6.02 | 5.67 | 4.27 | 2.44 | 1.69 | 0.92 |
EBIT | 14.05 | 10.25 | -29.07 | -25.78 | -10.65 | 60.31 |
EBIT Margin | 6.59% | 5.10% | -19.08% | -25.17% | -11.09% | 38.33% |
Effective Tax Rate | - | - | - | - | - | 13.54% |
Revenue as Reported | 212.99 | 200.9 | 152.37 | 102.42 | 96.04 | 157.35 |
Advertising Expenses | - | 1.92 | 2.09 | 1.61 | 0.88 | 1.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.