Zhejiang Dongri Limited Company (SHA:600113)
China · Delayed Price · Currency is CNY 36.58
+0.80 (2.24%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 752.09 | 763.56 | 711.24 | 858.19 | 899.9 | 626.13 |
Other Revenue | 9.95 | 9.95 | 11.28 | 27.64 | 18.27 | 19.27 |
| 762.04 | 773.5 | 722.52 | 885.82 | 918.16 | 645.4 | |
Revenue Growth (YoY) | 4.36% | 7.06% | -18.44% | -3.52% | 42.26% | 18.64% |
Cost of Revenue | 487.44 | 488.05 | 442.46 | 558.43 | 532.81 | 381.36 |
Gross Profit | 274.6 | 285.46 | 280.06 | 327.39 | 385.36 | 264.04 |
Selling, General & Admin | 97.22 | 97.84 | 109.05 | 115.94 | 103.07 | 84.18 |
Research & Development | 13.16 | 12.49 | 9.04 | 8.76 | 7.08 | 7.63 |
Other Operating Expenses | 6.33 | 6.96 | 4.77 | 9.28 | 47.84 | 7.03 |
Operating Expenses | 117.48 | 118.05 | 123.14 | 133.7 | 157.89 | 99.26 |
Operating Income | 157.12 | 167.41 | 156.92 | 193.69 | 227.47 | 164.78 |
Interest Expense | -7.09 | -7.09 | -12.66 | -17.07 | -0.9 | -0.27 |
Interest & Investment Income | 14.94 | 14.94 | 20.31 | 54.38 | 6.62 | 6.16 |
Other Non Operating Income (Expenses) | 0.66 | -5 | -7.79 | -0.13 | -6.79 | -1.98 |
EBT Excluding Unusual Items | 165.63 | 170.25 | 156.79 | 230.87 | 226.4 | 168.69 |
Impairment of Goodwill | -0.27 | -0.27 | -0.03 | -0.47 | - | - |
Gain (Loss) on Sale of Investments | 13.7 | 13.89 | 7.46 | 22.96 | 5.48 | -6.34 |
Gain (Loss) on Sale of Assets | -0.61 | -0.04 | -0.42 | 0.3 | -0.02 | 550.6 |
Other Unusual Items | 0.59 | 0.59 | - | 7.92 | 26 | 159.13 |
Pretax Income | 179.04 | 184.42 | 163.81 | 261.57 | 257.85 | 872.08 |
Income Tax Expense | 45.88 | 45.95 | 43.42 | 52.3 | 62.54 | 223.88 |
Earnings From Continuing Operations | 133.16 | 138.47 | 120.39 | 209.27 | 195.32 | 648.2 |
Minority Interest in Earnings | 7.39 | 5.59 | 14.32 | -2.22 | -34.81 | 4.16 |
Net Income | 140.55 | 144.06 | 134.71 | 207.05 | 160.51 | 652.36 |
Net Income to Common | 140.55 | 144.06 | 134.71 | 207.05 | 160.51 | 652.36 |
Net Income Growth | -2.29% | 6.94% | -34.94% | 29.00% | -75.40% | 1762.90% |
Shares Outstanding (Basic) | 415 | 412 | 385 | 414 | 412 | 410 |
Shares Outstanding (Diluted) | 415 | 412 | 385 | 423 | 412 | 410 |
Shares Change (YoY) | 1.35% | 6.94% | -8.91% | 2.67% | 0.31% | 5.45% |
EPS (Basic) | 0.34 | 0.35 | 0.35 | 0.50 | 0.39 | 1.59 |
EPS (Diluted) | 0.34 | 0.35 | 0.35 | 0.49 | 0.39 | 1.59 |
EPS Growth | -3.59% | - | -28.57% | 25.64% | -75.47% | 1666.67% |
Free Cash Flow | 23.53 | -46.27 | 11.32 | 68.68 | 37.68 | 212.62 |
Free Cash Flow Per Share | 0.06 | -0.11 | 0.03 | 0.16 | 0.09 | 0.52 |
Dividend Per Share | 0.130 | 0.130 | 0.120 | 0.180 | 0.120 | 0.240 |
Dividend Growth | 8.33% | 8.33% | -33.33% | 50.00% | -50.00% | 860.00% |
Gross Margin | 36.04% | 36.90% | 38.76% | 36.96% | 41.97% | 40.91% |
Operating Margin | 20.62% | 21.64% | 21.72% | 21.87% | 24.77% | 25.53% |
Profit Margin | 18.44% | 18.63% | 18.64% | 23.37% | 17.48% | 101.08% |
Free Cash Flow Margin | 3.09% | -5.98% | 1.57% | 7.75% | 4.10% | 32.95% |
EBITDA | 222.26 | 232.59 | 222.3 | 252.45 | 272.13 | 204.24 |
EBITDA Margin | 29.17% | 30.07% | 30.77% | 28.50% | 29.64% | 31.64% |
D&A For EBITDA | 65.13 | 65.18 | 65.38 | 58.76 | 44.67 | 39.46 |
EBIT | 157.12 | 167.41 | 156.92 | 193.69 | 227.47 | 164.78 |
EBIT Margin | 20.62% | 21.64% | 21.72% | 21.87% | 24.77% | 25.53% |
Effective Tax Rate | 25.62% | 24.92% | 26.51% | 19.99% | 24.25% | 25.67% |
Revenue as Reported | 773.5 | 773.5 | 722.52 | 885.82 | 918.16 | 645.4 |