Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China · Delayed Price · Currency is CNY 56.18
-1.25 (-2.18%)
At close: Feb 6, 2026
SHA:603338 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 | 7,713 | 7,172 | 5,960 | 5,228 | 4,755 | 2,822 |
Other Revenue | 627.19 | 627.19 | 351.78 | 217.11 | 183.83 | 134.55 |
| 8,340 | 7,799 | 6,312 | 5,445 | 4,939 | 2,957 | |
Revenue Growth (YoY) | 8.26% | 23.56% | 15.92% | 10.24% | 67.05% | 23.75% |
Cost of Revenue | 5,437 | 5,073 | 3,990 | 3,757 | 3,492 | 1,925 |
Gross Profit | 2,903 | 2,726 | 2,322 | 1,689 | 1,448 | 1,032 |
Selling, General & Admin | 644.57 | 478.71 | 266.26 | 279.22 | 197.99 | 156.92 |
Research & Development | 302.35 | 255.92 | 220.01 | 202.33 | 154.95 | 104.72 |
Other Operating Expenses | 30.09 | 35.59 | 33.38 | 12.43 | 14.81 | 12.17 |
Operating Expenses | 1,031 | 759.18 | 531.72 | 512.63 | 367.74 | 268.37 |
Operating Income | 1,872 | 1,967 | 1,790 | 1,176 | 1,080 | 763.62 |
Interest Expense | -23.06 | -10.77 | -19.21 | -16.79 | -5.28 | -1.09 |
Interest & Investment Income | 174.4 | 156.55 | 251.15 | 101.51 | 30.81 | 49.21 |
Currency Exchange Gain (Loss) | -52.03 | -52.03 | 105.15 | 197.45 | -79.54 | -57.49 |
Other Non Operating Income (Expenses) | 153.47 | -31.46 | -13.53 | -8 | -0.91 | 0.07 |
EBT Excluding Unusual Items | 2,125 | 2,029 | 2,114 | 1,450 | 1,025 | 754.32 |
Gain (Loss) on Sale of Investments | -35.14 | -125.77 | -37.02 | -25.07 | - | - |
Gain (Loss) on Sale of Assets | 1.07 | -0.01 | 0 | 0.08 | -1.11 | -0 |
Asset Writedown | -0.2 | -0.2 | -0 | - | - | - |
Other Unusual Items | 35.8 | 35.3 | 97.24 | 34.72 | -2.88 | 19.14 |
Pretax Income | 2,126 | 1,938 | 2,174 | 1,460 | 1,021 | 773.45 |
Income Tax Expense | 364.35 | 309.2 | 307 | 202.66 | 136.63 | 109.31 |
Earnings From Continuing Operations | 1,762 | 1,629 | 1,867 | 1,257 | 884.46 | 664.14 |
Minority Interest in Earnings | 0.87 | -0.23 | - | - | - | - |
Net Income | 1,763 | 1,629 | 1,867 | 1,257 | 884.46 | 664.14 |
Net Income to Common | 1,763 | 1,629 | 1,867 | 1,257 | 884.46 | 664.14 |
Net Income Growth | -13.33% | -12.77% | 48.51% | 42.15% | 33.17% | -4.31% |
Shares Outstanding (Basic) | 505 | 506 | 506 | 507 | 486 | 485 |
Shares Outstanding (Diluted) | 505 | 506 | 506 | 507 | 486 | 485 |
Shares Change (YoY) | -0.14% | -0.03% | -0.19% | 4.32% | 0.25% | -0.12% |
EPS (Basic) | 3.49 | 3.22 | 3.69 | 2.48 | 1.82 | 1.37 |
EPS (Diluted) | 3.49 | 3.22 | 3.69 | 2.48 | 1.82 | 1.37 |
EPS Growth | -13.21% | -12.74% | 48.79% | 36.26% | 32.85% | -4.20% |
Free Cash Flow | 243.48 | 1,560 | 1,856 | 116.82 | 31.55 | 658.2 |
Free Cash Flow Per Share | 0.48 | 3.08 | 3.67 | 0.23 | 0.07 | 1.36 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.500 | 0.340 | 0.260 |
Dividend Growth | - | - | 100.00% | 47.06% | 30.77% | 4.00% |
Gross Margin | 34.81% | 34.95% | 36.79% | 31.01% | 29.31% | 34.90% |
Operating Margin | 22.45% | 25.22% | 28.37% | 21.60% | 21.87% | 25.83% |
Profit Margin | 21.14% | 20.89% | 29.58% | 23.09% | 17.91% | 22.46% |
Free Cash Flow Margin | 2.92% | 20.00% | 29.41% | 2.15% | 0.64% | 22.26% |
EBITDA | 2,103 | 2,153 | 1,918 | 1,275 | 1,156 | 803.82 |
EBITDA Margin | 25.21% | 27.61% | 30.38% | 23.41% | 23.40% | 27.19% |
D&A For EBITDA | 230.61 | 186.31 | 127.25 | 98.75 | 75.99 | 40.19 |
EBIT | 1,872 | 1,967 | 1,790 | 1,176 | 1,080 | 763.62 |
EBIT Margin | 22.45% | 25.22% | 28.37% | 21.60% | 21.87% | 25.83% |
Effective Tax Rate | 17.14% | 15.95% | 14.12% | 13.88% | 13.38% | 14.13% |
Revenue as Reported | 8,340 | 7,799 | 6,312 | 5,445 | 4,939 | 2,957 |
Advertising Expenses | - | 24.31 | 12.29 | 8.32 | 9.86 | 17.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.