Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China · Delayed Price · Currency is CNY 8.10
+0.07 (0.87%)
At close: Sep 1, 2026
SHE:301332 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 | Jun '26 Jun 30, 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 | 3,166 | 3,424 | 3,523 | 3,147 | 3,300 | 3,033 |
Other Revenue | 7.97 | 7.97 | 7.65 | 6.63 | 6.68 | 4.44 |
| 3,174 | 3,432 | 3,531 | 3,153 | 3,307 | 3,038 | |
Revenue Growth | -11.73% | -2.81% | 11.98% | -4.64% | 8.85% | 36.35% |
Cost of Revenue | 2,208 | 2,376 | 2,459 | 2,189 | 2,336 | 2,161 |
Gross Profit | 966.17 | 1,056 | 1,072 | 964.1 | 970.86 | 876.49 |
Selling, General & Admin | 760.08 | 800.05 | 776.49 | 750.79 | 649.13 | 570.6 |
Research & Development | 153.7 | 189.9 | 189.66 | 151.07 | 122.28 | 110.43 |
Other Operating Expenses | -16.13 | -14.85 | -9.76 | -14.95 | 14.79 | -9.3 |
Operating Expenses | 898.33 | 975.78 | 957.89 | 886.35 | 789.43 | 676.81 |
Operating Income | 67.84 | 79.98 | 114.23 | 77.75 | 181.43 | 199.68 |
Interest Expense | -1 | -1 | -0.99 | -1.62 | -1.28 | -1.83 |
Interest & Investment Income | 30.09 | 29.52 | 36.68 | 37.54 | 8.7 | 6.64 |
Currency Exchange Gain (Loss) | -2.22 | -2.22 | 3.9 | 3.24 | 1.75 | - |
Other Non Operating Income (Expenses) | -14.23 | -1.76 | -0.79 | -4.55 | -2.38 | -7.5 |
EBT Excluding Unusual Items | 80.48 | 104.53 | 153.02 | 112.37 | 188.22 | 197 |
Impairment of Goodwill | -0.59 | -0.59 | -0.59 | -0.89 | -1.29 | -1.3 |
Gain (Loss) on Sale of Investments | 4.59 | -2.36 | 2.12 | 1.28 | - | - |
Gain (Loss) on Sale of Assets | 52.18 | 52.12 | 0.52 | -0.05 | 0.05 | 0.34 |
Asset Writedown | 1.25 | -1.42 | -1.99 | -0.62 | -0.66 | -0.09 |
Other Unusual Items | 0.97 | 0.97 | 2.1 | 3.78 | 16.67 | 0.41 |
Pretax Income | 138.9 | 153.25 | 155.17 | 115.87 | 202.98 | 196.36 |
Income Tax Expense | 16.43 | 22.73 | 15.18 | 12.5 | 17.03 | 24.23 |
Earnings From Continuing Operations | 122.46 | 130.52 | 140 | 103.37 | 185.95 | 172.13 |
Minority Interest in Earnings | -4.06 | -0.88 | 2.38 | 5.36 | 4.57 | -2.07 |
Net Income | 118.4 | 129.64 | 142.38 | 108.73 | 190.52 | 170.07 |
Net Income to Common | 118.4 | 129.64 | 142.38 | 108.73 | 190.52 | 170.07 |
Net Income Growth | -17.26% | -8.94% | 30.95% | -42.93% | 12.03% | -1.85% |
Shares Outstanding (Basic) | 455 | 463 | 459 | 418 | 366 | 369 |
Shares Outstanding (Diluted) | 455 | 463 | 459 | 418 | 366 | 369 |
Shares Change | -1.45% | 0.81% | 9.83% | 14.14% | -0.78% | 5.37% |
EPS (Basic) | 0.26 | 0.28 | 0.31 | 0.26 | 0.52 | 0.46 |
EPS (Diluted) | 0.26 | 0.28 | 0.31 | 0.26 | 0.52 | 0.46 |
EPS Growth | -16.04% | -9.68% | 19.23% | -50.00% | 13.04% | -6.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 86.59 | -56.67 | -74.16 | 60.85 | -57.66 | 31.92 |
Free Cash Flow Per Share | 0.19 | -0.12 | -0.16 | 0.15 | -0.16 | 0.09 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.100 | - | - |
Dividend Growth | 0% | 0% | 50.00% | - | - | - |
Gross Margin | 30.44% | 30.76% | 30.36% | 30.58% | 29.36% | 28.85% |
Operating Margin | 2.14% | 2.33% | 3.23% | 2.47% | 5.49% | 6.57% |
Profit Margin | 3.73% | 3.78% | 4.03% | 3.45% | 5.76% | 5.60% |
Free Cash Flow Margin | 2.73% | -1.65% | -2.10% | 1.93% | -1.74% | 1.05% |
EBITDA | 185.04 | 205.69 | 233.29 | 180.15 | 262.9 | 265.46 |
EBITDA Margin | 5.83% | 5.99% | 6.61% | 5.71% | 7.95% | 8.74% |
D&A For EBITDA | 117.2 | 125.71 | 119.06 | 102.39 | 81.47 | 65.78 |
EBIT | 67.84 | 79.98 | 114.23 | 77.75 | 181.43 | 199.68 |
EBIT Margin | 2.14% | 2.33% | 3.23% | 2.47% | 5.49% | 6.57% |
Effective Tax Rate | 11.83% | 14.83% | 9.78% | 10.79% | 8.39% | 12.34% |
Revenue as Reported | 3,432 | 3,432 | 3,531 | 3,153 | 3,307 | - |