Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China
· Delayed Price · Currency is CNY 21.73
+0.32 (1.49%)
Jun 20, 2025, 2:45 PM CST
SHA:603757 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,973 | 1,870 | 1,839 | 1,637 | 1,444 | 1,379 | Upgrade
|
| Other Revenue | 38.74 | 38.74 | 40.32 | 41.01 | 40.53 | 34.31 | Upgrade
|
| Revenue | 2,012 | 1,909 | 1,879 | 1,678 | 1,484 | 1,413 | Upgrade
|
| Revenue Growth (YoY) | 12.13% | 1.57% | 11.98% | 13.05% | 5.04% | 24.52% | Upgrade
|
| Cost of Revenue | 1,449 | 1,349 | 1,303 | 1,192 | 1,116 | 994.78 | Upgrade
|
| Gross Profit | 562.67 | 559.66 | 575.93 | 486.04 | 368.3 | 418.35 | Upgrade
|
| Selling, General & Admin | 210.39 | 207.21 | 174.13 | 146.26 | 146.4 | 121.27 | Upgrade
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| Research & Development | 108.87 | 104.56 | 87.04 | 63.09 | 61.83 | 57.2 | Upgrade
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| Other Operating Expenses | 6.08 | 6.61 | 11.57 | 8.61 | 6.26 | 6.74 | Upgrade
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| Operating Expenses | 335.27 | 328.92 | 277.75 | 226.97 | 219.75 | 189.7 | Upgrade
|
| Operating Income | 227.41 | 230.75 | 298.18 | 259.06 | 148.55 | 228.65 | Upgrade
|
| Interest Expense | -23.91 | -20.66 | -14.04 | -1.12 | -0.27 | -0.67 | Upgrade
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| Interest & Investment Income | 17.14 | 18.37 | 24.07 | 10.16 | 15.91 | 18.39 | Upgrade
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| Currency Exchange Gain (Loss) | 6.88 | 6.88 | 8.81 | 19.22 | -7.45 | -8.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.28 | -0.38 | -2.51 | -0.56 | -1 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | 228.79 | 234.95 | 314.51 | 286.77 | 155.74 | 237.07 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.76 | 1.03 | - | - | -1.17 | 1.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 38.63 | 38.24 | -0.8 | -0.62 | -0.31 | -1.79 | Upgrade
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| Other Unusual Items | 10.5 | 10.5 | 11.1 | 6.96 | 10.48 | 8.02 | Upgrade
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| Pretax Income | 278.7 | 284.71 | 324.81 | 293.1 | 164.74 | 244.46 | Upgrade
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| Income Tax Expense | 29.84 | 34.32 | 43.9 | 32.34 | 17.52 | 31.06 | Upgrade
|
| Earnings From Continuing Operations | 248.86 | 250.39 | 280.9 | 260.76 | 147.22 | 213.4 | Upgrade
|
| Minority Interest in Earnings | 4.82 | 4.91 | 4.5 | - | - | - | Upgrade
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| Net Income | 253.68 | 255.29 | 285.4 | 260.76 | 147.22 | 213.4 | Upgrade
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| Net Income to Common | 253.68 | 255.29 | 285.4 | 260.76 | 147.22 | 213.4 | Upgrade
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| Net Income Growth | -4.63% | -10.55% | 9.45% | 77.12% | -31.01% | 25.05% | Upgrade
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| Shares Outstanding (Basic) | 166 | 166 | 167 | 166 | 165 | 164 | Upgrade
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| Shares Outstanding (Diluted) | 173 | 175 | 178 | 166 | 165 | 164 | Upgrade
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| Shares Change (YoY) | -2.64% | -1.97% | 7.40% | 0.41% | 0.76% | 0.04% | Upgrade
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| EPS (Basic) | 1.53 | 1.54 | 1.71 | 1.57 | 0.89 | 1.30 | Upgrade
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| EPS (Diluted) | 1.46 | 1.46 | 1.60 | 1.57 | 0.89 | 1.30 | Upgrade
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| EPS Growth | -2.04% | -8.75% | 1.91% | 76.40% | -31.54% | 25.00% | Upgrade
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| Free Cash Flow | 78.56 | 57.74 | 151.55 | 34.95 | -36.98 | 111.76 | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.33 | 0.85 | 0.21 | -0.22 | 0.68 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 1.200 | 0.700 | 0.350 | 1.000 | Upgrade
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| Dividend Growth | -41.67% | -41.67% | 71.43% | 100.00% | -65.00% | 100.00% | Upgrade
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| Gross Margin | 27.97% | 29.32% | 30.65% | 28.97% | 24.81% | 29.60% | Upgrade
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| Operating Margin | 11.30% | 12.09% | 15.87% | 15.44% | 10.01% | 16.18% | Upgrade
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| Profit Margin | 12.61% | 13.38% | 15.19% | 15.54% | 9.92% | 15.10% | Upgrade
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| Free Cash Flow Margin | 3.91% | 3.02% | 8.06% | 2.08% | -2.49% | 7.91% | Upgrade
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| EBITDA | - | 288.18 | 347.35 | 304.14 | 187.93 | 263.44 | Upgrade
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| EBITDA Margin | - | 15.10% | 18.48% | 18.13% | 12.66% | 18.64% | Upgrade
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| D&A For EBITDA | - | 57.43 | 49.18 | 45.08 | 39.38 | 34.79 | Upgrade
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| EBIT | 227.41 | 230.75 | 298.18 | 259.06 | 148.55 | 228.65 | Upgrade
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| EBIT Margin | 11.30% | 12.09% | 15.87% | 15.44% | 10.01% | 16.18% | Upgrade
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| Effective Tax Rate | 10.71% | 12.06% | 13.52% | 11.04% | 10.64% | 12.71% | Upgrade
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| Revenue as Reported | 2,012 | 1,909 | 1,879 | 1,678 | 1,484 | 1,413 | Upgrade
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| Advertising Expenses | - | 10.6 | 9.76 | 5.67 | 9.28 | 10.21 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.