Zhejiang Dongri Limited Company (SHA:600113)
China · Delayed Price · Currency is CNY 57.16
-1.02 (-1.75%)
Feb 27, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | 725.71 | 711.24 | 858.19 | 899.9 | 626.13 | 525.4 |
Other Revenue | 11.28 | 11.28 | 27.64 | 18.27 | 19.27 | 18.59 |
| 736.98 | 722.52 | 885.82 | 918.16 | 645.4 | 543.99 | |
Revenue Growth (YoY) | -18.22% | -18.44% | -3.52% | 42.26% | 18.64% | 9.15% |
Cost of Revenue | 453.36 | 442.15 | 558.43 | 532.81 | 381.36 | 321.82 |
Gross Profit | 283.63 | 280.37 | 327.39 | 385.36 | 264.04 | 222.17 |
Selling, General & Admin | 102.08 | 109.35 | 115.94 | 103.07 | 84.18 | 69.65 |
Research & Development | 9.59 | 9.04 | 8.76 | 7.08 | 7.63 | 2.46 |
Other Operating Expenses | 7.61 | 7.49 | 9.28 | 47.84 | 7.03 | 9.21 |
Operating Expenses | 117.71 | 126.17 | 133.7 | 157.89 | 99.26 | 81.45 |
Operating Income | 165.92 | 154.2 | 193.69 | 227.47 | 164.78 | 140.71 |
Interest Expense | -8.6 | -12.66 | -17.07 | -0.9 | -0.27 | -3.77 |
Interest & Investment Income | 20.31 | 20.31 | 54.38 | 6.62 | 6.16 | 37.34 |
Other Non Operating Income (Expenses) | -4.06 | -6.22 | -0.13 | -6.79 | -1.98 | -0.38 |
EBT Excluding Unusual Items | 173.57 | 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 | 9.67 | 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 | 1.15 | 1.15 | 7.92 | 26 | 159.13 | 7.34 |
Pretax Income | 184.98 | 163.81 | 261.57 | 257.85 | 872.08 | 58.22 |
Income Tax Expense | 46.02 | 43.42 | 52.3 | 62.54 | 223.88 | 26.87 |
Earnings From Continuing Operations | 138.96 | 120.39 | 209.27 | 195.32 | 648.2 | 31.36 |
Minority Interest in Earnings | 5.36 | 14.32 | -2.22 | -34.81 | 4.16 | 3.66 |
Net Income | 144.32 | 134.71 | 207.05 | 160.51 | 652.36 | 35.02 |
Net Income to Common | 144.32 | 134.71 | 207.05 | 160.51 | 652.36 | 35.02 |
Net Income Growth | -29.92% | -34.94% | 29.00% | -75.40% | 1762.90% | -74.27% |
Shares Outstanding (Basic) | 388 | 385 | 414 | 412 | 410 | 389 |
Shares Outstanding (Diluted) | 388 | 385 | 423 | 412 | 410 | 389 |
Shares Change (YoY) | -10.04% | -8.91% | 2.67% | 0.31% | 5.45% | 0.08% |
EPS (Basic) | 0.37 | 0.35 | 0.50 | 0.39 | 1.59 | 0.09 |
EPS (Diluted) | 0.37 | 0.35 | 0.49 | 0.39 | 1.59 | 0.09 |
EPS Growth | -22.10% | -28.57% | 25.64% | -75.47% | 1666.67% | -74.29% |
Free Cash Flow | -22.74 | 11.32 | 68.68 | 37.68 | 212.62 | 139.42 |
Free Cash Flow Per Share | -0.06 | 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 | 38.48% | 38.80% | 36.96% | 41.97% | 40.91% | 40.84% |
Operating Margin | 22.51% | 21.34% | 21.87% | 24.77% | 25.53% | 25.87% |
Profit Margin | 19.58% | 18.64% | 23.37% | 17.48% | 101.08% | 6.44% |
Free Cash Flow Margin | -3.08% | 1.57% | 7.75% | 4.10% | 32.95% | 25.63% |
EBITDA | 234.94 | 218.82 | 252.45 | 272.13 | 204.24 | 179.77 |
EBITDA Margin | 31.88% | 30.29% | 28.50% | 29.64% | 31.64% | 33.05% |
D&A For EBITDA | 69.02 | 64.62 | 58.76 | 44.67 | 39.46 | 39.06 |
EBIT | 165.92 | 154.2 | 193.69 | 227.47 | 164.78 | 140.71 |
EBIT Margin | 22.51% | 21.34% | 21.87% | 24.77% | 25.53% | 25.87% |
Effective Tax Rate | 24.88% | 26.51% | 19.99% | 24.25% | 25.67% | 46.14% |
Revenue as Reported | 736.98 | 722.52 | 885.82 | 918.16 | 645.4 | 543.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.