Shenzhen Q&D Circuits Co., Ltd. (SHE:301628)
China · Delayed Price · Currency is CNY 124.12
-0.56 (-0.45%)
At close: Jun 2, 2026
Shenzhen Q&D Circuits 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 960.17 | 909.17 | 756.47 | 686.11 | 703.89 | 691.18 |
Other Revenue | 44.37 | 44.37 | 36.57 | 27.1 | 27.16 | 19.15 |
| 1,005 | 953.54 | 793.04 | 713.21 | 731.04 | 710.32 | |
Revenue Growth (YoY) | 23.61% | 20.24% | 11.19% | -2.44% | 2.92% | 42.21% |
Cost of Revenue | 725.02 | 679.44 | 554.95 | 489.57 | 525.32 | 528.32 |
Gross Profit | 279.52 | 274.11 | 238.1 | 223.64 | 205.73 | 182 |
Selling, General & Admin | 91.93 | 88.59 | 81.84 | 80.72 | 67.51 | 59.75 |
Research & Development | 50.74 | 48.22 | 45.09 | 43.49 | 44.24 | 39.57 |
Other Operating Expenses | 4.55 | 3.64 | 2.89 | 3.51 | 4.93 | 3.27 |
Operating Expenses | 150.19 | 142.34 | 131.97 | 127.81 | 117.55 | 104.97 |
Operating Income | 129.34 | 131.76 | 106.12 | 95.82 | 88.17 | 77.03 |
Interest Expense | -2.17 | -2.41 | -2.81 | -3.42 | -4.93 | -5.46 |
Interest & Investment Income | 5.95 | 7.09 | 3.01 | 1.99 | 0.89 | 0.8 |
Currency Exchange Gain (Loss) | 0.48 | 0.48 | 3.9 | 1.66 | 6.17 | -1.78 |
Other Non Operating Income (Expenses) | -2.56 | -0.33 | -0.56 | -1.4 | 1.06 | 1.22 |
EBT Excluding Unusual Items | 131.04 | 136.58 | 109.65 | 94.65 | 91.36 | 71.81 |
Gain (Loss) on Sale of Assets | -1.13 | -1.33 | -0.36 | -1.21 | -0.75 | -0.53 |
Asset Writedown | -0.39 | - | - | - | -0 | 0 |
Other Unusual Items | 3.78 | 3.43 | 18.08 | 7.36 | 7.77 | 3.27 |
Pretax Income | 133.3 | 138.68 | 127.38 | 100.8 | 98.38 | 74.55 |
Income Tax Expense | 16.26 | 17.79 | 14.73 | 9.74 | 7.48 | 6.48 |
Net Income | 117.05 | 120.89 | 112.65 | 91.06 | 90.9 | 68.07 |
Net Income to Common | 117.05 | 120.89 | 112.65 | 91.06 | 90.9 | 68.07 |
Net Income Growth | 3.60% | 7.31% | 23.70% | 0.18% | 33.54% | 144.44% |
Shares Outstanding (Basic) | 76 | 76 | 60 | 57 | 56 | 53 |
Shares Outstanding (Diluted) | 76 | 76 | 60 | 57 | 56 | 53 |
Shares Change (YoY) | 17.42% | 26.77% | 5.38% | 0.18% | 7.00% | 4.15% |
EPS (Basic) | 1.55 | 1.60 | 1.89 | 1.61 | 1.61 | 1.29 |
EPS (Diluted) | 1.55 | 1.60 | 1.89 | 1.61 | 1.61 | 1.29 |
EPS Growth | -11.77% | -15.34% | 17.39% | - | 24.81% | 134.72% |
Free Cash Flow | -235.69 | -188.72 | 33.48 | 84.32 | 41.98 | 66.97 |
Free Cash Flow Per Share | -3.12 | -2.50 | 0.56 | 1.49 | 0.74 | 1.27 |
Dividend Per Share | 0.500 | 0.500 | 0.400 | - | - | - |
Dividend Growth | 25.00% | 25.00% | - | - | - | - |
Gross Margin | 27.83% | 28.75% | 30.02% | 31.36% | 28.14% | 25.62% |
Operating Margin | 12.88% | 13.82% | 13.38% | 13.44% | 12.06% | 10.85% |
Profit Margin | 11.65% | 12.68% | 14.21% | 12.77% | 12.43% | 9.58% |
Free Cash Flow Margin | -23.46% | -19.79% | 4.22% | 11.82% | 5.74% | 9.43% |
EBITDA | 166.59 | 168.1 | 138.82 | 124.34 | 111.16 | 98.92 |
EBITDA Margin | 16.58% | 17.63% | 17.50% | 17.43% | 15.21% | 13.93% |
D&A For EBITDA | 37.25 | 36.34 | 32.7 | 28.52 | 22.99 | 21.89 |
EBIT | 129.34 | 131.76 | 106.12 | 95.82 | 88.17 | 77.03 |
EBIT Margin | 12.88% | 13.82% | 13.38% | 13.44% | 12.06% | 10.85% |
Effective Tax Rate | 12.20% | 12.83% | 11.56% | 9.66% | 7.60% | 8.70% |
Revenue as Reported | 1,005 | 953.54 | 793.04 | 713.21 | 731.04 | 710.32 |