Dongfang Electric Corporation Limited (SHA:600875)
China
· Delayed Price · Currency is CNY 15.89
-0.14 (-0.87%)
May 23, 2025, 2:45 PM CST
SHA:600875 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 70,083 | 68,593 | 59,568 | 53,671 | 46,211 | 35,845 | Upgrade
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| Other Revenue | - | - | - | 521.3 | 547.38 | 397.29 | Upgrade
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| Revenue | 70,083 | 68,593 | 59,568 | 54,192 | 46,758 | 36,242 | Upgrade
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| Revenue Growth (YoY) | 16.93% | 15.15% | 9.92% | 15.90% | 29.02% | 14.05% | Upgrade
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| Cost of Revenue | 61,144 | 59,795 | 50,782 | 45,848 | 39,304 | 29,566 | Upgrade
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| Gross Profit | 8,939 | 8,798 | 8,786 | 8,344 | 7,454 | 6,676 | Upgrade
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| Selling, General & Admin | 3,910 | 3,933 | 3,707 | 4,206 | 3,939 | 3,485 | Upgrade
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| Research & Development | 3,102 | 3,009 | 2,750 | 2,275 | 2,110 | 2,003 | Upgrade
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| Other Operating Expenses | -89.35 | -120.12 | 96.83 | 321.39 | 238.72 | 209.08 | Upgrade
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| Operating Expenses | 7,760 | 7,543 | 6,790 | 6,848 | 6,661 | 5,784 | Upgrade
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| Operating Income | 1,179 | 1,255 | 1,996 | 1,496 | 793.82 | 891.66 | Upgrade
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| Interest Expense | -111.65 | -107.67 | -96.4 | -182.27 | -144.33 | -134.06 | Upgrade
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| Interest & Investment Income | 2,806 | 2,812 | 1,977 | 1,695 | 1,523 | 1,416 | Upgrade
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| Currency Exchange Gain (Loss) | 0.16 | 0.92 | 60.75 | 115.7 | -57.57 | -203.63 | Upgrade
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| Other Non Operating Income (Expenses) | -82.72 | -74.81 | -261.57 | -28.33 | 19.27 | 217.39 | Upgrade
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| EBT Excluding Unusual Items | 3,790 | 3,886 | 3,676 | 3,096 | 2,134 | 2,188 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.42 | -255.91 | 64.24 | -123.08 | 208.97 | -200.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 12 | 11.05 | 2.68 | 51.22 | 269.96 | 7.08 | Upgrade
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| Asset Writedown | 95.27 | -0.17 | -0.17 | -3.98 | -6.47 | -9.05 | Upgrade
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| Legal Settlements | - | - | - | - | 0.1 | -0.65 | Upgrade
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| Other Unusual Items | 243.75 | 243.75 | 263.61 | 307.43 | 60.5 | 82.26 | Upgrade
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| Pretax Income | 4,154 | 3,884 | 4,006 | 3,327 | 2,667 | 2,067 | Upgrade
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| Income Tax Expense | 623.69 | 596.72 | 362.45 | 313.62 | 237.82 | 150.96 | Upgrade
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| Earnings From Continuing Operations | 3,530 | 3,288 | 3,644 | 3,014 | 2,429 | 1,916 | Upgrade
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| Minority Interest in Earnings | -359.99 | -365.42 | -93.32 | -155.84 | -140.19 | -54.27 | Upgrade
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| Net Income | 3,170 | 2,922 | 3,550 | 2,858 | 2,289 | 1,862 | Upgrade
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| Net Income to Common | 3,170 | 2,922 | 3,550 | 2,858 | 2,289 | 1,862 | Upgrade
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| Net Income Growth | -7.77% | -17.70% | 24.23% | 24.85% | 22.93% | 45.73% | Upgrade
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| Shares Outstanding (Basic) | 3,117 | 3,118 | 3,119 | 3,119 | 3,136 | 3,117 | Upgrade
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| Shares Outstanding (Diluted) | 3,117 | 3,118 | 3,119 | 3,119 | 3,136 | 3,117 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.01% | -0.01% | -0.53% | 0.61% | 0.83% | Upgrade
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| EPS (Basic) | 1.02 | 0.94 | 1.14 | 0.92 | 0.73 | 0.60 | Upgrade
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| EPS (Diluted) | 1.02 | 0.94 | 1.14 | 0.92 | 0.73 | 0.60 | Upgrade
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| EPS Growth | -7.67% | -17.69% | 24.25% | 25.52% | 22.18% | 45.72% | Upgrade
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| Free Cash Flow | 2,510 | 7,060 | -4,606 | 7,660 | -5,139 | -3,290 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 2.26 | -1.48 | 2.46 | -1.64 | -1.06 | Upgrade
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| Dividend Per Share | 0.438 | 0.438 | 0.475 | 0.335 | 0.230 | 0.180 | Upgrade
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| Dividend Growth | -7.79% | -7.79% | 41.79% | 45.65% | 27.78% | -12.20% | Upgrade
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| Gross Margin | 12.75% | 12.83% | 14.75% | 15.40% | 15.94% | 18.42% | Upgrade
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| Operating Margin | 1.68% | 1.83% | 3.35% | 2.76% | 1.70% | 2.46% | Upgrade
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| Profit Margin | 4.52% | 4.26% | 5.96% | 5.27% | 4.90% | 5.14% | Upgrade
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| Free Cash Flow Margin | 3.58% | 10.29% | -7.73% | 14.14% | -10.99% | -9.08% | Upgrade
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| EBITDA | 2,074 | 2,123 | 2,757 | 2,258 | 1,555 | 1,726 | Upgrade
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| EBITDA Margin | 2.96% | 3.10% | 4.63% | 4.17% | 3.33% | 4.76% | Upgrade
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| D&A For EBITDA | 894.86 | 868.15 | 761.29 | 762.08 | 761.67 | 834.68 | Upgrade
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| EBIT | 1,179 | 1,255 | 1,996 | 1,496 | 793.82 | 891.66 | Upgrade
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| EBIT Margin | 1.68% | 1.83% | 3.35% | 2.76% | 1.70% | 2.46% | Upgrade
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| Effective Tax Rate | 15.02% | 15.36% | 9.05% | 9.43% | 8.92% | 7.30% | Upgrade
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| Revenue as Reported | 71,190 | 69,695 | 60,677 | 55,364 | 47,819 | 37,283 | Upgrade
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| Advertising Expenses | - | 33.83 | 26.03 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.