Zhejiang Dongri Limited Company (SHA:600113)

SHA:600113 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	733.14	711.24	858.19	899.9	626.13	525.4
Other Revenue	11.28	11.28	27.64	18.27	19.27	18.59
Revenue	744.42	722.52	885.82	918.16	645.4	543.99
Revenue Growth (YoY)	-16.53%	-18.44%	-3.52%	42.26%	18.64%	9.15%
Cost of Revenue	452.65	442.15	558.43	532.81	381.36	321.82
Gross Profit	291.77	280.37	327.39	385.36	264.04	222.17
Selling, General & Admin	103.63	109.35	115.94	103.07	84.18	69.65
Research & Development	9.17	9.04	8.76	7.08	7.63	2.46
Other Operating Expenses	7.92	7.49	9.28	47.84	7.03	9.21
Operating Expenses	120.54	126.17	133.7	157.89	99.26	81.45
Operating Income	171.23	154.2	193.69	227.47	164.78	140.71
Interest Expense	-9.74	-12.66	-17.07	-0.9	-0.27	-3.77
Interest & Investment Income	17.52	20.31	54.38	6.62	6.16	37.34
Other Non Operating Income (Expenses)	-8.35	-6.22	-0.13	-6.79	-1.98	-0.38
EBT Excluding Unusual Items	170.66	155.64	230.87	226.4	168.69	173.9
Impairment of Goodwill	-0.03	-0.03	-0.47	-	-	-
Gain (Loss) on Sale of Investments	6.63	7.46	22.96	5.48	-6.34	-122.98
Gain (Loss) on Sale of Assets	0.62	-0.42	0.3	-0.02	550.6	-0.03
Other Unusual Items	1.66	1.15	7.92	26	159.13	7.34
Pretax Income	179.54	163.81	261.57	257.85	872.08	58.22
Income Tax Expense	44.34	43.42	52.3	62.54	223.88	26.87
Earnings From Continuing Operations	135.2	120.39	209.27	195.32	648.2	31.36
Minority Interest in Earnings	6.95	14.32	-2.22	-34.81	4.16	3.66
Net Income	142.15	134.71	207.05	160.51	652.36	35.02
Net Income to Common	142.15	134.71	207.05	160.51	652.36	35.02
Net Income Growth	-32.88%	-34.94%	29.00%	-75.40%	1762.90%	-74.27%
Shares Outstanding (Basic)	395	385	414	412	410	389
Shares Outstanding (Diluted)	395	385	423	412	410	389
Shares Change (YoY)	-6.94%	-8.91%	2.67%	0.31%	5.45%	0.08%
EPS (Basic)	0.36	0.35	0.50	0.39	1.59	0.09
EPS (Diluted)	0.36	0.35	0.49	0.39	1.59	0.09
EPS Growth	-27.87%	-28.57%	25.64%	-75.47%	1666.67%	-74.29%
Free Cash Flow	14.93	11.32	68.68	37.68	212.62	139.42
Free Cash Flow Per Share	0.04	0.03	0.16	0.09	0.52	0.36
Dividend Per Share	0.120	0.120	0.180	0.120	0.240	0.025
Dividend Growth	-33.33%	-33.33%	50.00%	-50.00%	860.00%	-50.00%
Gross Margin	39.19%	38.80%	36.96%	41.97%	40.91%	40.84%
Operating Margin	23.00%	21.34%	21.87%	24.77%	25.53%	25.87%
Profit Margin	19.10%	18.64%	23.37%	17.48%	101.08%	6.44%
Free Cash Flow Margin	2.01%	1.57%	7.75%	4.10%	32.95%	25.63%
EBITDA	237.41	218.82	252.45	272.13	204.24	179.77
EBITDA Margin	31.89%	30.29%	28.50%	29.64%	31.64%	33.05%
D&A For EBITDA	66.18	64.62	58.76	44.67	39.46	39.06
EBIT	171.23	154.2	193.69	227.47	164.78	140.71
EBIT Margin	23.00%	21.34%	21.87%	24.77%	25.53%	25.87%
Effective Tax Rate	24.70%	26.51%	19.99%	24.25%	25.67%	46.14%
Revenue as Reported	744.42	722.52	885.82	918.16	645.4	543.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.