Zhejiang Dongri Limited Company (SHA:600113)
China
· Delayed Price · Currency is CNY 14.39
+0.05 (0.35%)
Apr 24, 2025, 2:45 PM CST
SHA:600113 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 718.92 | 711.24 | 858.19 | 899.9 | 626.13 | 525.4 | Upgrade
|
| Other Revenue | 11.28 | 11.28 | 27.64 | 18.27 | 19.27 | 18.59 | Upgrade
|
| Revenue | 730.2 | 722.52 | 885.82 | 918.16 | 645.4 | 543.99 | Upgrade
|
| Revenue Growth (YoY) | -17.53% | -18.44% | -3.52% | 42.26% | 18.64% | 9.15% | Upgrade
|
| Cost of Revenue | 440.49 | 442.15 | 558.43 | 532.81 | 381.36 | 321.82 | Upgrade
|
| Gross Profit | 289.71 | 280.37 | 327.39 | 385.36 | 264.04 | 222.17 | Upgrade
|
| Selling, General & Admin | 106.91 | 109.35 | 115.94 | 103.07 | 84.18 | 69.65 | Upgrade
|
| Research & Development | 9.05 | 9.04 | 8.76 | 7.08 | 7.63 | 2.46 | Upgrade
|
| Other Operating Expenses | 8.16 | 7.49 | 9.28 | 47.84 | 7.03 | 9.21 | Upgrade
|
| Operating Expenses | 126.5 | 126.17 | 133.7 | 157.89 | 99.26 | 81.45 | Upgrade
|
| Operating Income | 163.21 | 154.2 | 193.69 | 227.47 | 164.78 | 140.71 | Upgrade
|
| Interest Expense | -11.3 | -12.66 | -17.07 | -0.9 | -0.27 | -3.77 | Upgrade
|
| Interest & Investment Income | 18.34 | 20.31 | 54.38 | 6.62 | 6.16 | 37.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.35 | -6.22 | -0.13 | -6.79 | -1.98 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 163.89 | 155.64 | 230.87 | 226.4 | 168.69 | 173.9 | Upgrade
|
| Impairment of Goodwill | -0.03 | -0.03 | -0.47 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.02 | 7.46 | 22.96 | 5.48 | -6.34 | -122.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | -0.42 | 0.3 | -0.02 | 550.6 | -0.03 | Upgrade
|
| Other Unusual Items | 1.16 | 1.15 | 7.92 | 26 | 159.13 | 7.34 | Upgrade
|
| Pretax Income | 171.18 | 163.81 | 261.57 | 257.85 | 872.08 | 58.22 | Upgrade
|
| Income Tax Expense | 43.74 | 43.42 | 52.3 | 62.54 | 223.88 | 26.87 | Upgrade
|
| Earnings From Continuing Operations | 127.44 | 120.39 | 209.27 | 195.32 | 648.2 | 31.36 | Upgrade
|
| Minority Interest in Earnings | 14.32 | 14.32 | -2.22 | -34.81 | 4.16 | 3.66 | Upgrade
|
| Net Income | 141.76 | 134.71 | 207.05 | 160.51 | 652.36 | 35.02 | Upgrade
|
| Net Income to Common | 141.76 | 134.71 | 207.05 | 160.51 | 652.36 | 35.02 | Upgrade
|
| Net Income Growth | -28.03% | -34.94% | 29.00% | -75.40% | 1762.90% | -74.27% | Upgrade
|
| Shares Outstanding (Basic) | 401 | 385 | 414 | 412 | 410 | 389 | Upgrade
|
| Shares Outstanding (Diluted) | 401 | 385 | 423 | 412 | 410 | 389 | Upgrade
|
| Shares Change (YoY) | 1.75% | -8.91% | 2.67% | 0.31% | 5.45% | 0.08% | Upgrade
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| EPS (Basic) | 0.35 | 0.35 | 0.50 | 0.39 | 1.59 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.35 | 0.49 | 0.39 | 1.59 | 0.09 | Upgrade
|
| EPS Growth | -29.27% | -28.57% | 25.64% | -75.47% | 1666.67% | -74.29% | Upgrade
|
| Free Cash Flow | 111.46 | 11.32 | 68.68 | 37.68 | 212.62 | 139.42 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.03 | 0.16 | 0.09 | 0.52 | 0.36 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.180 | 0.120 | 0.240 | 0.025 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | 50.00% | -50.00% | 860.00% | -50.00% | Upgrade
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| Gross Margin | 39.68% | 38.80% | 36.96% | 41.97% | 40.91% | 40.84% | Upgrade
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| Operating Margin | 22.35% | 21.34% | 21.87% | 24.77% | 25.53% | 25.87% | Upgrade
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| Profit Margin | 19.41% | 18.64% | 23.37% | 17.48% | 101.08% | 6.44% | Upgrade
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| Free Cash Flow Margin | 15.26% | 1.57% | 7.75% | 4.10% | 32.95% | 25.63% | Upgrade
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| EBITDA | 229.29 | 218.82 | 252.45 | 272.13 | 204.24 | 179.77 | Upgrade
|
| EBITDA Margin | 31.40% | 30.29% | 28.50% | 29.64% | 31.64% | 33.05% | Upgrade
|
| D&A For EBITDA | 66.09 | 64.62 | 58.76 | 44.67 | 39.46 | 39.06 | Upgrade
|
| EBIT | 163.21 | 154.2 | 193.69 | 227.47 | 164.78 | 140.71 | Upgrade
|
| EBIT Margin | 22.35% | 21.34% | 21.87% | 24.77% | 25.53% | 25.87% | Upgrade
|
| Effective Tax Rate | 25.55% | 26.51% | 19.99% | 24.25% | 25.67% | 46.14% | Upgrade
|
| Revenue as Reported | 730.2 | 722.52 | 885.82 | 918.16 | 645.4 | 543.99 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.