Zhejiang Dafeng Industry Co., Ltd (SHA:603081)
China · Delayed Price · Currency is CNY 9.39
+0.02 (0.21%)
Sep 16, 2026, 11:29 AM CST
Zhejiang Dafeng Industry 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 | 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 Revenue | 2,572 | 2,373 | 1,827 | 1,932 | 2,838 | 2,953 |
Other Revenue | 14.16 | 10.32 | 16.27 | 5.92 | 4.47 | 5.89 |
| 2,586 | 2,384 | 1,843 | 1,938 | 2,842 | 2,959 | |
Revenue Growth | 18.23% | 29.33% | -4.88% | -31.83% | -3.93% | 17.91% |
Cost of Revenue | 1,945 | 1,796 | 1,231 | 1,455 | 1,996 | 2,061 |
Gross Profit | 640.37 | 587.64 | 612.51 | 482.59 | 846.72 | 897.33 |
Selling, General & Admin | 446.3 | 452.26 | 377.03 | 326.32 | 276.75 | 253.01 |
Research & Development | 120.26 | 107.61 | 104.21 | 111.8 | 128.81 | 124.53 |
Other Operating Expenses | 29.98 | 23.46 | 16.09 | 15.72 | 14.88 | 18.89 |
Operating Expenses | 646.97 | 596.93 | 587.72 | 488.36 | 526.49 | 443.03 |
Operating Income | -6.61 | -9.28 | 24.79 | -5.77 | 320.24 | 454.3 |
Interest Expense | -66.96 | -80.68 | -120.73 | -117.44 | -106.68 | -34.94 |
Interest & Investment Income | 175.32 | 173.97 | 216.24 | 225.4 | 100.26 | 22.8 |
Currency Exchange Gain (Loss) | -10.29 | 31.47 | -27.85 | -0.3 | -0.42 | -0.58 |
Other Non Operating Income (Expenses) | -5.85 | 0.96 | -3.66 | -12.19 | -2.79 | 3.87 |
EBT Excluding Unusual Items | 85.62 | 116.44 | 88.79 | 89.71 | 310.6 | 445.45 |
Gain (Loss) on Sale of Investments | 0.48 | -0.69 | -12.99 | 3.47 | 4.23 | 1.39 |
Gain (Loss) on Sale of Assets | 9.45 | 0.05 | -0.06 | -0.18 | 0.21 | -0.06 |
Asset Writedown | -0.01 | -0.01 | -0 | 0.03 | - | - |
Other Unusual Items | 10.37 | 7.42 | 14.53 | 13.39 | 11.16 | 10.32 |
Pretax Income | 105.91 | 123.21 | 90.25 | 106.42 | 326.21 | 457.1 |
Income Tax Expense | 44.38 | 40.27 | 28.12 | 10.13 | 48.49 | 73.85 |
Earnings From Continuing Operations | 61.54 | 82.95 | 62.13 | 96.29 | 277.71 | 383.24 |
Minority Interest in Earnings | 4.38 | 4.85 | 2.48 | 4.71 | 9.28 | 7.63 |
Net Income | 65.92 | 87.79 | 64.61 | 101 | 286.99 | 390.87 |
Net Income to Common | 65.92 | 87.79 | 64.61 | 101 | 286.99 | 390.87 |
Net Income Growth | -28.23% | 35.89% | -36.03% | -64.81% | -26.58% | 24.61% |
Shares Outstanding (Basic) | 414 | 418 | 404 | 404 | 416 | 407 |
Shares Outstanding (Diluted) | 414 | 418 | 404 | 404 | 416 | 439 |
Shares Change | 0.34% | 3.53% | -0.05% | -2.87% | -5.29% | 0.81% |
EPS (Basic) | 0.16 | 0.21 | 0.16 | 0.25 | 0.69 | 0.96 |
EPS (Diluted) | 0.16 | 0.21 | 0.16 | 0.25 | 0.69 | 0.89 |
EPS Growth | -28.47% | 31.25% | -36.00% | -63.77% | -22.47% | 23.61% |
Additional Metrics
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 |
Free Cash Flow | 417.67 | 455.18 | -4.1 | -71.9 | -779.25 | -595.47 |
Free Cash Flow Per Share | 1.01 | 1.09 | -0.01 | -0.18 | -1.87 | -1.36 |
Dividend Per Share | 0.060 | 0.060 | 0.130 | 0.050 | 0.150 | 0.200 |
Dividend Growth | -53.85% | -53.85% | 160.00% | -66.67% | -25.00% | 33.33% |
Gross Margin | 24.76% | 24.65% | 33.23% | 24.91% | 29.79% | 30.33% |
Operating Margin | -0.26% | -0.39% | 1.34% | -0.30% | 11.27% | 15.35% |
Profit Margin | 2.55% | 3.68% | 3.50% | 5.21% | 10.10% | 13.21% |
Free Cash Flow Margin | 16.15% | 19.10% | -0.22% | -3.71% | -27.41% | -20.13% |
EBITDA | 54.58 | 52.82 | 92.31 | 56.16 | 366.25 | 492.63 |
EBITDA Margin | 2.11% | 2.22% | 5.01% | 2.90% | 12.88% | 16.65% |
D&A For EBITDA | 61.19 | 62.1 | 67.52 | 61.93 | 46.01 | 38.33 |
EBIT | -6.61 | -9.28 | 24.79 | -5.77 | 320.24 | 454.3 |
EBIT Margin | -0.26% | -0.39% | 1.34% | -0.30% | 11.27% | 15.35% |
Effective Tax Rate | 41.90% | 32.68% | 31.16% | 9.52% | 14.87% | 16.16% |
Revenue as Reported | 2,586 | 2,384 | 1,843 | 1,938 | 2,842 | 2,959 |
Advertising Expenses | - | 7.46 | 7.53 | 5.33 | 3.61 | 7.54 |