Zhejiang Dongri Limited Company (SHA:600113)
China · Delayed Price · Currency is CNY 30.21
-0.51 (-1.66%)
Sep 18, 2026, 3:00 PM CST
SHA:600113 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 739.29 | 773.5 | 722.52 | 885.82 | 918.16 | 645.4 |
Revenue Growth | -0.69% | 7.06% | -18.44% | -3.52% | 42.26% | 18.64% |
Gross Profit Gross Profit Growth | 251.56 | 285.46 | 280.06 | 327.39 | 385.36 | 264.04 |
Operating Income Operating Income Growth | 136.09 | 167.41 | 156.92 | 193.69 | 227.47 | 164.78 |
Net Income Net Income Growth | 119.59 | 144.06 | 134.71 | 207.05 | 160.51 | 652.36 |
Earnings Per Share EPS Growth | 0.30 | 0.35 | 0.35 | 0.49 | 0.39 | 1.59 |
EPS Growth | -16.46% | 0% | -28.57% | 25.64% | -75.47% | 1666.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing industry Manufacturing industry Growth | 78.34 |
Wholesale trading market Wholesale trading market Growth | 271.38 |
Corporate Headquarters Management Division Corporate Headquarters Management Division Growth | 1.04 |
Agricultural Wholesale Market Development Agricultural Wholesale Market Development Growth | 94.21 |
Software Development Software Development Growth | 21.57 |
Sale of Merchandise Sale of Merchandise Growth | 268.88 |
Offset of Business Segment Offset of Business Segment Growth | -10.47 |
Leasing industry Leasing industry Growth | 48.55 |
Total Total Growth | 773.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 680.29 | 576.44 | 769.22 | 935.97 | 588.57 | 397.25 |
Total Debt Total Debt Growth | 166.17 | 196.85 | 306.47 | 359.77 | 58.97 | 122.65 |
Net Cash (Debt) Net Cash Growth | 514.12 | 379.59 | 462.75 | 576.2 | 529.59 | 274.6 |
Net Cash Growth | 41.20% | -17.97% | -19.69% | 8.80% | 92.86% | 55.11% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 0.92 | 1.20 | 1.36 | 1.29 | 0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 363.71 | 68.89 | 115.83 | 175.57 | 186.66 | 251.88 |
Capital Expenditures CapEx Growth | -74.43 | -115.16 | -104.5 | -106.88 | -148.98 | -39.26 |
Free Cash Flow Free Cash Flow Growth | 289.28 | -46.27 | 11.32 | 68.68 | 37.68 | 212.62 |
Free Cash Flow Growth | 1837.06% | - | -83.51% | 82.25% | -82.28% | 52.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 34.03% | 36.90% | 38.76% | 36.96% | 41.97% | 40.91% |
Operating Margin | 18.41% | 21.64% | 21.72% | 21.87% | 24.77% | 25.53% |
Pretax Margin | 21.36% | 23.84% | 22.67% | 29.53% | 28.08% | 135.12% |
Profit Margin | 16.18% | 18.63% | 18.64% | 23.37% | 17.48% | 101.08% |
FCF Margin | 39.13% | -5.98% | 1.57% | 7.75% | 4.10% | 32.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.120 | 0.180 | 0.120 | 0.240 |
Dividend Per Share Growth | 0% | 8.33% | -33.33% | 50.00% | -50.00% | 860.00% |
Dividend Yield | 0.43% | 0.21% | 0.87% | 2.27% | 1.44% | 3.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 100.57 | 183.40 | 43.54 | 16.74 | 22.43 | 4.23 |
Forward PE | - | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 |
P/FCF Ratio | 42.97 | - | 517.92 | 50.45 | 95.53 | 12.97 |
PS Ratio | 16.81 | 34.16 | 8.12 | 3.91 | 3.92 | 4.27 |