Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)
China · Delayed Price · Currency is CNY 6.76
+0.12 (1.81%)
Feb 3, 2026, 3:00 PM CST
SHA:603359 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 266.06 | 375.33 | 827.96 | 1,242 | 2,709 | 2,338 |
Other Revenue | 0.6 | 0.6 | 0.74 | - | 1.97 | - |
| 266.66 | 375.93 | 828.69 | 1,242 | 2,711 | 2,338 | |
Revenue Growth (YoY) | -51.85% | -54.64% | -33.28% | -54.18% | 15.95% | 15.93% |
Cost of Revenue | 289.71 | 363.81 | 623.44 | 956.72 | 1,906 | 1,661 |
Gross Profit | -23.05 | 12.13 | 205.25 | 285.32 | 804.91 | 677.06 |
Selling, General & Admin | 68.12 | 73.58 | 82.22 | 92.75 | 92.5 | 72.6 |
Research & Development | 15.57 | 20.84 | 35.32 | 61.74 | 85 | 75.35 |
Other Operating Expenses | 1.43 | 1.49 | 1.44 | 2.09 | 1.52 | 1.77 |
Operating Expenses | 566.69 | 578 | 544.49 | 293.98 | 328.64 | 209.34 |
Operating Income | -589.74 | -565.87 | -339.24 | -8.66 | 476.27 | 467.72 |
Interest Expense | -57.03 | -31.08 | -35.63 | -26.18 | -3.94 | - |
Interest & Investment Income | - | 2.44 | 5.78 | 74.68 | 89.9 | 4.8 |
Other Non Operating Income (Expenses) | -9.45 | -11.14 | -6.88 | -1.29 | -0.89 | -1.48 |
EBT Excluding Unusual Items | -656.22 | -605.66 | -375.96 | 38.55 | 561.34 | 471.04 |
Gain (Loss) on Sale of Investments | -29.39 | -29.33 | -0.06 | - | - | -13.65 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | -0.01 | 0.04 | - |
Asset Writedown | 6.46 | - | -0.01 | - | -0 | -0.01 |
Other Unusual Items | -0.45 | -0.34 | 3.87 | 0.92 | 1.75 | 1.85 |
Pretax Income | -679.63 | -635.35 | -372.15 | 39.46 | 563.12 | 459.24 |
Income Tax Expense | -1.25 | -0.02 | -46.48 | 12.25 | 82.54 | 66.82 |
Earnings From Continuing Operations | -678.38 | -635.34 | -325.67 | 27.21 | 480.58 | 392.42 |
Minority Interest in Earnings | 4.92 | 5.21 | 11.07 | 7.52 | 0.21 | -12.05 |
Net Income | -673.46 | -630.12 | -314.6 | 34.72 | 480.79 | 380.37 |
Net Income to Common | -673.46 | -630.12 | -314.6 | 34.72 | 480.79 | 380.37 |
Net Income Growth | - | - | - | -92.78% | 26.40% | 5.22% |
Shares Outstanding (Basic) | 440 | 444 | 431 | 434 | 445 | 447 |
Shares Outstanding (Diluted) | 440 | 444 | 431 | 434 | 445 | 447 |
Shares Change (YoY) | 6.25% | 2.97% | -0.71% | -2.50% | -0.52% | -0.09% |
EPS (Basic) | -1.53 | -1.42 | -0.73 | 0.08 | 1.08 | 0.85 |
EPS (Diluted) | -1.53 | -1.42 | -0.73 | 0.08 | 1.08 | 0.85 |
EPS Growth | - | - | - | -92.59% | 27.06% | 5.32% |
Free Cash Flow | 153.34 | 96.59 | -198.5 | -606.63 | -468.78 | 15.58 |
Free Cash Flow Per Share | 0.35 | 0.22 | -0.46 | -1.40 | -1.05 | 0.04 |
Dividend Per Share | - | - | 0.010 | 0.010 | 0.050 | 0.143 |
Dividend Growth | - | - | - | -80.00% | -65.01% | - |
Gross Margin | -8.64% | 3.23% | 24.77% | 22.97% | 29.69% | 28.96% |
Operating Margin | -221.16% | -150.53% | -40.94% | -0.70% | 17.57% | 20.01% |
Profit Margin | -252.55% | -167.62% | -37.96% | 2.80% | 17.74% | 16.27% |
Free Cash Flow Margin | 57.50% | 25.70% | -23.95% | -48.84% | -17.29% | 0.67% |
EBITDA | -578.1 | -550.85 | -319.7 | 12.99 | 493.19 | 477.38 |
EBITDA Margin | -216.79% | -146.53% | -38.58% | 1.05% | 18.19% | 20.42% |
D&A For EBITDA | 11.64 | 15.03 | 19.54 | 21.65 | 16.92 | 9.67 |
EBIT | -589.74 | -565.87 | -339.24 | -8.66 | 476.27 | 467.72 |
EBIT Margin | -221.16% | -150.53% | -40.94% | -0.70% | 17.57% | 20.01% |
Effective Tax Rate | - | - | - | 31.05% | 14.66% | 14.55% |
Revenue as Reported | 266.66 | 375.93 | 828.69 | 1,242 | 2,711 | 2,338 |
Advertising Expenses | - | 0.08 | 0.42 | 0.16 | 0.74 | 0.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.