Dynamic Electronics Co., Ltd. (SHA:603175)
China
· Delayed Price · Currency is CNY 71.12
+1.12 (1.60%)
At close: Dec 5, 2025
Dynamic Electronics 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 4,272 | 3,945 | 3,535 | 3,406 | 3,578 | 2,889 |
| Other Revenue | 178.25 | 178.25 | 121.29 | 107.92 | 206.07 | 97.26 |
| Revenue | 4,450 | 4,124 | 3,656 | 3,514 | 3,784 | 2,986 |
| Revenue Growth (YoY) | 18.42% | 12.78% | 4.04% | -7.12% | 26.71% | - |
| Cost of Revenue | 3,589 | 3,234 | 2,834 | 2,930 | 3,198 | 2,512 |
| Gross Profit | 861.57 | 890.05 | 822.19 | 583.97 | 585.69 | 474.1 |
| Selling, General & Admin | 369.72 | 376.45 | 296.39 | 264.53 | 264.13 | 221.94 |
| Research & Development | 145.07 | 135.03 | 122.07 | 107.76 | 117.77 | 93.6 |
| Other Operating Expenses | 12.55 | 21.48 | 30.22 | 17.05 | 21.04 | 12.1 |
| Operating Expenses | 523.86 | 529.5 | 441.57 | 399.41 | 403.01 | 330.46 |
| Operating Income | 337.71 | 360.55 | 380.62 | 184.56 | 182.68 | 143.63 |
| Interest Expense | -113.56 | -103.12 | -92.19 | -52.74 | -30.69 | -35.93 |
| Interest & Investment Income | 3.37 | 4.73 | 4.46 | 3.11 | 5.65 | 1.31 |
| Currency Exchange Gain (Loss) | 52.53 | 52.53 | 18.11 | 58.55 | -20.93 | -31.63 |
| Other Non Operating Income (Expenses) | 19.43 | -1.75 | -3.86 | -21.02 | 2.62 | 0.11 |
| EBT Excluding Unusual Items | 299.47 | 312.95 | 307.14 | 172.46 | 139.33 | 77.49 |
| Gain (Loss) on Sale of Investments | -0.18 | -1.71 | -7.37 | -10.49 | 0.45 | - |
| Gain (Loss) on Sale of Assets | 0.65 | -0.55 | 1.45 | -12.16 | 1.09 | -12.45 |
| Asset Writedown | -30.88 | -2.59 | -4.6 | -6 | 0 | - |
| Other Unusual Items | 20.85 | 20.85 | 20.75 | 17.02 | 15.85 | 14.71 |
| Pretax Income | 289.92 | 328.94 | 317.37 | 160.82 | 156.73 | 79.75 |
| Income Tax Expense | 42.94 | 52.73 | 51.22 | 20 | 10.5 | 6.95 |
| Net Income | 246.98 | 276.22 | 266.16 | 140.83 | 146.23 | 72.8 |
| Net Income to Common | 246.98 | 276.22 | 266.16 | 140.83 | 146.23 | 72.8 |
| Net Income Growth | -16.38% | 3.78% | 88.99% | -3.69% | 100.87% | - |
| Shares Outstanding (Basic) | 385 | 384 | 386 | 704 | 636 | 317 |
| Shares Outstanding (Diluted) | 385 | 384 | 386 | 704 | 636 | 317 |
| Shares Change (YoY) | -0.24% | -0.54% | -45.22% | 10.75% | 100.87% | - |
| EPS (Basic) | 0.64 | 0.72 | 0.69 | 0.20 | 0.23 | 0.23 |
| EPS (Diluted) | 0.64 | 0.72 | 0.69 | 0.20 | 0.23 | 0.23 |
| EPS Growth | -16.17% | 4.35% | 245.00% | -13.04% | - | - |
| Free Cash Flow | -879.37 | -669.61 | 113.65 | -288.54 | -296.65 | 216.25 |
| Free Cash Flow Per Share | -2.28 | -1.75 | 0.29 | -0.41 | -0.47 | 0.68 |
| Gross Margin | 19.36% | 21.58% | 22.49% | 16.62% | 15.48% | 15.88% |
| Operating Margin | 7.59% | 8.74% | 10.41% | 5.25% | 4.83% | 4.81% |
| Profit Margin | 5.55% | 6.70% | 7.28% | 4.01% | 3.86% | 2.44% |
| Free Cash Flow Margin | -19.76% | -16.24% | 3.11% | -8.21% | -7.84% | 7.24% |
| EBITDA | 642.7 | 648.36 | 651.61 | 391.35 | 351.87 | 301.22 |
| EBITDA Margin | 14.44% | 15.72% | 17.82% | 11.14% | 9.30% | 10.09% |
| D&A For EBITDA | 305 | 287.81 | 270.99 | 206.8 | 169.19 | 157.59 |
| EBIT | 337.71 | 360.55 | 380.62 | 184.56 | 182.68 | 143.63 |
| EBIT Margin | 7.59% | 8.74% | 10.41% | 5.25% | 4.83% | 4.81% |
| Effective Tax Rate | 14.81% | 16.03% | 16.14% | 12.43% | 6.70% | 8.72% |
| Revenue as Reported | 4,450 | 4,124 | 3,656 | 3,514 | 3,784 | 2,986 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.