Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China · Delayed Price · Currency is CNY 55.12
-2.88 (-4.97%)
Apr 30, 2026, 3:00 PM CST
SHA:603338 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 | 8,406 | 7,847 | 7,172 | 5,960 | 5,228 | 4,755 |
Other Revenue | 728.61 | 728.61 | 627.19 | 351.78 | 217.11 | 183.83 |
| 9,135 | 8,575 | 7,799 | 6,312 | 5,445 | 4,939 | |
Revenue Growth (YoY) | 10.79% | 9.96% | 23.56% | 15.92% | 10.24% | 67.05% |
Cost of Revenue | 6,139 | 5,641 | 5,073 | 3,990 | 3,757 | 3,492 |
Gross Profit | 2,996 | 2,935 | 2,726 | 2,322 | 1,689 | 1,448 |
Selling, General & Admin | 482.45 | 568.17 | 478.71 | 266.26 | 279.22 | 197.99 |
Research & Development | 280.6 | 291.1 | 255.92 | 220.01 | 202.33 | 154.95 |
Other Operating Expenses | 53.34 | 68.73 | 3.27 | 33.38 | 12.43 | 14.81 |
Operating Expenses | 845.01 | 956.62 | 726.86 | 531.72 | 512.63 | 367.74 |
Operating Income | 2,151 | 1,978 | 1,999 | 1,790 | 1,176 | 1,080 |
Interest Expense | -10.82 | -10.82 | -10.77 | -19.21 | -16.79 | -5.28 |
Interest & Investment Income | 197.32 | 196.48 | 156.55 | 251.15 | 101.51 | 30.81 |
Currency Exchange Gain (Loss) | 38.3 | 38.3 | -52.03 | 105.15 | 197.45 | -79.54 |
Other Non Operating Income (Expenses) | -224.84 | -56.3 | -29.31 | -13.53 | -8 | -0.91 |
EBT Excluding Unusual Items | 2,151 | 2,146 | 2,063 | 2,114 | 1,450 | 1,025 |
Gain (Loss) on Sale of Investments | 17.67 | 4.33 | -125.77 | -37.02 | -25.07 | - |
Gain (Loss) on Sale of Assets | 1.3 | 1.27 | -0.01 | 0 | 0.08 | -1.11 |
Asset Writedown | -0.01 | -0.01 | -0.2 | -0 | - | - |
Other Unusual Items | 80.31 | 80.31 | 0.84 | 97.24 | 34.72 | -2.88 |
Pretax Income | 2,250 | 2,232 | 1,938 | 2,174 | 1,460 | 1,021 |
Income Tax Expense | 326.28 | 332.43 | 309.2 | 307 | 202.66 | 136.63 |
Earnings From Continuing Operations | 1,924 | 1,899 | 1,629 | 1,867 | 1,257 | 884.46 |
Minority Interest in Earnings | -0.15 | 0.04 | -0.23 | - | - | - |
Net Income | 1,923 | 1,899 | 1,629 | 1,867 | 1,257 | 884.46 |
Net Income to Common | 1,923 | 1,899 | 1,629 | 1,867 | 1,257 | 884.46 |
Net Income Growth | 9.59% | 16.60% | -12.77% | 48.51% | 42.15% | 33.17% |
Shares Outstanding (Basic) | 508 | 506 | 506 | 506 | 507 | 486 |
Shares Outstanding (Diluted) | 508 | 506 | 506 | 506 | 507 | 486 |
Shares Change (YoY) | 0.32% | 0.12% | -0.03% | -0.19% | 4.32% | 0.25% |
EPS (Basic) | 3.79 | 3.75 | 3.22 | 3.69 | 2.48 | 1.82 |
EPS (Diluted) | 3.79 | 3.75 | 3.22 | 3.69 | 2.48 | 1.82 |
EPS Growth | 9.24% | 16.46% | -12.74% | 48.79% | 36.26% | 32.85% |
Free Cash Flow | 962.51 | 650.93 | 1,560 | 1,856 | 116.82 | 31.55 |
Free Cash Flow Per Share | 1.90 | 1.28 | 3.08 | 3.67 | 0.23 | 0.07 |
Dividend Per Share | 1.150 | 1.150 | 1.000 | 1.000 | 0.500 | 0.340 |
Dividend Growth | 15.00% | 15.00% | - | 100.00% | 47.06% | 30.77% |
Gross Margin | 32.79% | 34.22% | 34.95% | 36.79% | 31.01% | 29.31% |
Operating Margin | 23.54% | 23.07% | 25.63% | 28.37% | 21.60% | 21.87% |
Profit Margin | 21.06% | 22.15% | 20.89% | 29.58% | 23.09% | 17.91% |
Free Cash Flow Margin | 10.54% | 7.59% | 20.00% | 29.41% | 2.15% | 0.64% |
EBITDA | 2,349 | 2,176 | 2,197 | 1,918 | 1,275 | 1,156 |
EBITDA Margin | 25.72% | 25.38% | 28.17% | 30.38% | 23.41% | 23.40% |
D&A For EBITDA | 198.56 | 198.4 | 197.75 | 127.25 | 98.75 | 75.99 |
EBIT | 2,151 | 1,978 | 1,999 | 1,790 | 1,176 | 1,080 |
EBIT Margin | 23.54% | 23.07% | 25.63% | 28.37% | 21.60% | 21.87% |
Effective Tax Rate | 14.50% | 14.90% | 15.95% | 14.12% | 13.88% | 13.38% |
Revenue as Reported | 8,575 | 8,575 | 7,799 | 6,312 | 5,445 | 4,939 |
Advertising Expenses | - | 25.37 | 24.31 | 12.29 | 8.32 | 9.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.