Sichuan Discovery Dream Co., Ltd. (301213)
SZSE
40.32
-0.63 (-1.54%)
Closed
Sep 14, 2026
Day's Range
39.8141.39
52 wk Range
33.8180.74
Financial Statements - 301213 - Sichuan Discovery Dream Co., Ltd.
Revenue
200.90M▲ 31.9%
Net Income
10.29M▲ 214.5%Net Margin 5.1%
EBITDA
55.94M▲ 29.3%
Free Cash Flow
-180.78M▼ 501.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 200.90M | 152.36M | 102.41M | 96.03M | 153.81M | 157.09M |
| Cost of Goods | 77.79M | 57.07M | 38.26M | 38.99M | 47.61M | 50.07M |
| Gross Profit | 123.10M | 95.28M | 64.15M | 57.04M | 106.19M | 107.02M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 43.63M | 22.74M | 5.81M | 14.46M | 72.18M | 74.94M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 8.21M | -16.92M | -8.48M | 15.69M | 67.41M | 67.01M |
| Income Tax | -2.07M | -7.93M | -6.23M | -1.92M | 9.18M | 10.45M |
| Net Income | 10.29M | -8.99M | -2.24M | 17.61M | 58.23M | 56.55M |
| EPS Basic | 0.118857 | -0.1089 | -0.0261 | 0.2202 | 0.9453 | 0.9426 |
| EPS Diluted | 0.118857 | -0.1089 | -0.0261 | 0.2202 | 0.9453 | 0.9426 |
| Basic Shares Outstanding | 111.99M | 79.99M | 79.88M | 80M | 61.60M | 59.99M |
| Diluted Shares Outstanding | 111.99M | 79.99M | 79.88M | 80M | 61.60M | 59.99M |
| Ebit | 10.35M | -15.88M | -8.16M | 16.07M | 68.70M | 67.34M |
| Ebitda | 55.94M | 43.25M | 22.87M | 34.06M | 79.79M | 73.75M |
| Net Income Continuous Operations | 10.29M | -8.99M | -2.24M | 17.61M | 58.29M | 56.55M |
| Minority Interests | 3.01M | 280.69K | 162.77K | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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