Dongnan Electronics Co.,Ltd (SHE:301359)
China · Delayed Price · Currency is CNY 18.60
-0.09 (-0.48%)
At close: Jun 16, 2026
SHE:301359 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 333.46 | 332.95 | 311.63 | 253.28 | 241.22 | 299.49 |
Other Revenue | 9.98 | 9.98 | 6.04 | 6.54 | 5.85 | 2.66 |
| 343.44 | 342.93 | 317.67 | 259.81 | 247.08 | 302.16 | |
Revenue Growth (YoY) | 4.94% | 7.95% | 22.27% | 5.16% | -18.23% | 20.04% |
Cost of Revenue | 260.67 | 254.22 | 230.79 | 183.86 | 170.51 | 197.49 |
Gross Profit | 82.77 | 88.71 | 86.88 | 75.95 | 76.57 | 104.66 |
Selling, General & Admin | 32.68 | 32.56 | 28.36 | 25.44 | 25.08 | 28.15 |
Research & Development | 17.84 | 18.12 | 16.55 | 15.24 | 14.74 | 13.7 |
Other Operating Expenses | 1.89 | 0.67 | 2.23 | 2.76 | -2.92 | 3.04 |
Operating Expenses | 53.58 | 51.84 | 49.13 | 45 | 36.37 | 42.45 |
Operating Income | 29.19 | 36.87 | 37.75 | 30.95 | 40.2 | 62.21 |
Interest Expense | -0.01 | -0.02 | -0.01 | -0.01 | -0.07 | -0.19 |
Interest & Investment Income | 4.55 | 4.04 | 9.28 | 11.69 | 1.94 | 0.31 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.5 | 0.27 | 0.57 | -0.28 |
Other Non Operating Income (Expenses) | -0.71 | -0.12 | -0.09 | -0.07 | -0.03 | -0.05 |
EBT Excluding Unusual Items | 33.01 | 40.76 | 47.43 | 42.84 | 42.6 | 62.01 |
Gain (Loss) on Sale of Investments | 4.45 | 3.79 | 2.71 | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | - | 0.17 | 0.04 | 0.34 | -0.04 |
Asset Writedown | -1.1 | -0.18 | -0.02 | -0.13 | -0.04 | -0.21 |
Other Unusual Items | 1.62 | 0.48 | 1 | 0.59 | - | 6.48 |
Pretax Income | 38.02 | 44.85 | 51.29 | 43.33 | 42.9 | 68.23 |
Income Tax Expense | 3.49 | 4.41 | 5.44 | 4.27 | 3.48 | 7.94 |
Net Income | 34.53 | 40.44 | 45.85 | 39.06 | 39.42 | 60.28 |
Net Income to Common | 34.53 | 40.44 | 45.85 | 39.06 | 39.42 | 60.28 |
Net Income Growth | -26.20% | -11.79% | 17.38% | -0.90% | -34.62% | -5.65% |
Shares Outstanding (Basic) | 120 | 119 | 121 | 119 | 92 | 90 |
Shares Outstanding (Diluted) | 120 | 119 | 121 | 119 | 92 | 90 |
Shares Change (YoY) | -1.16% | -1.41% | 1.50% | 29.26% | 2.43% | 1.27% |
EPS (Basic) | 0.29 | 0.34 | 0.38 | 0.33 | 0.43 | 0.67 |
EPS (Diluted) | 0.29 | 0.34 | 0.38 | 0.33 | 0.43 | 0.67 |
EPS Growth | -25.33% | -10.53% | 15.64% | -23.33% | -36.16% | -6.83% |
Free Cash Flow | 2.52 | 30.53 | 20.79 | 35.96 | 64.8 | 3.7 |
Free Cash Flow Per Share | 0.02 | 0.26 | 0.17 | 0.30 | 0.70 | 0.04 |
Dividend Per Share | 0.300 | 0.300 | 0.500 | 0.357 | 0.179 | - |
Dividend Growth | -40.00% | -40.00% | 40.02% | 99.94% | - | - |
Gross Margin | 24.10% | 25.87% | 27.35% | 29.23% | 30.99% | 34.64% |
Operating Margin | 8.50% | 10.75% | 11.88% | 11.91% | 16.27% | 20.59% |
Profit Margin | 10.05% | 11.79% | 14.43% | 15.04% | 15.95% | 19.95% |
Free Cash Flow Margin | 0.73% | 8.90% | 6.54% | 13.84% | 26.23% | 1.22% |
EBITDA | 51.11 | 58.96 | 60.54 | 53.5 | 60.62 | 78.51 |
EBITDA Margin | 14.88% | 17.19% | 19.06% | 20.59% | 24.54% | 25.98% |
D&A For EBITDA | 21.92 | 22.09 | 22.8 | 22.55 | 20.42 | 16.29 |
EBIT | 29.19 | 36.87 | 37.75 | 30.95 | 40.2 | 62.21 |
EBIT Margin | 8.50% | 10.75% | 11.88% | 11.91% | 16.27% | 20.59% |
Effective Tax Rate | 9.19% | 9.83% | 10.61% | 9.85% | 8.12% | 11.64% |
Revenue as Reported | 343.44 | 342.93 | 317.67 | 259.81 | - | 302.16 |
Advertising Expenses | - | 1.36 | 1.76 | 0.63 | 0.23 | 0.55 |