Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China · Delayed Price · Currency is CNY 58.30
+5.30 (10.00%)
May 28, 2026, 3:00 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 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 | 1,867 | 1,883 | 1,870 | 1,839 | 1,637 | 1,444 |
Other Revenue | 44.87 | 44.87 | 38.74 | 40.32 | 41.01 | 40.53 |
| 1,912 | 1,928 | 1,909 | 1,879 | 1,678 | 1,484 | |
Revenue Growth (YoY) | -4.96% | 1.01% | 1.57% | 11.98% | 13.05% | 5.04% |
Cost of Revenue | 1,433 | 1,431 | 1,349 | 1,303 | 1,192 | 1,116 |
Gross Profit | 479.14 | 496.67 | 559.66 | 575.93 | 486.04 | 368.3 |
Selling, General & Admin | 232.08 | 226.85 | 207.21 | 174.13 | 146.26 | 146.4 |
Research & Development | 118.44 | 115.77 | 104.56 | 87.04 | 63.09 | 61.83 |
Other Operating Expenses | 1.06 | 5.97 | 6.61 | 11.57 | 8.61 | 6.26 |
Operating Expenses | 356.39 | 354.21 | 328.92 | 277.75 | 226.97 | 219.75 |
Operating Income | 122.75 | 142.46 | 230.75 | 298.18 | 259.06 | 148.55 |
Interest Expense | -11.17 | -18.05 | -20.66 | -14.04 | -1.12 | -0.27 |
Interest & Investment Income | 14.38 | 15.5 | 18.37 | 24.07 | 10.16 | 15.91 |
Currency Exchange Gain (Loss) | 1.8 | 1.8 | 6.88 | 8.81 | 19.22 | -7.45 |
Other Non Operating Income (Expenses) | -12.17 | -1.73 | -1.22 | -1.48 | -0.56 | -1 |
EBT Excluding Unusual Items | 115.58 | 139.98 | 234.11 | 315.54 | 286.77 | 155.74 |
Gain (Loss) on Sale of Investments | 0.53 | 0.33 | 1.03 | - | - | -1.17 |
Gain (Loss) on Sale of Assets | -4.89 | -3.37 | 38.23 | -0.12 | -0.62 | -0.31 |
Asset Writedown | -0.57 | -0.51 | 0.01 | -0.68 | - | - |
Other Unusual Items | 14.74 | 14.74 | 11.33 | 10.07 | 6.96 | 10.48 |
Pretax Income | 125.39 | 151.18 | 284.71 | 324.81 | 293.1 | 164.74 |
Income Tax Expense | 12.54 | 11.68 | 34.32 | 43.9 | 32.34 | 17.52 |
Earnings From Continuing Operations | 112.85 | 139.5 | 250.39 | 280.9 | 260.76 | 147.22 |
Minority Interest in Earnings | 4.1 | 5.21 | 4.91 | 4.5 | - | - |
Net Income | 116.96 | 144.71 | 255.29 | 285.4 | 260.76 | 147.22 |
Net Income to Common | 116.96 | 144.71 | 255.29 | 285.4 | 260.76 | 147.22 |
Net Income Growth | -53.90% | -43.31% | -10.55% | 9.45% | 77.12% | -31.01% |
Shares Outstanding (Basic) | 177 | 170 | 166 | 167 | 166 | 165 |
Shares Outstanding (Diluted) | 177 | 170 | 175 | 178 | 166 | 165 |
Shares Change (YoY) | 2.29% | -2.64% | -1.97% | 7.40% | 0.41% | 0.76% |
EPS (Basic) | 0.66 | 0.85 | 1.54 | 1.71 | 1.57 | 0.89 |
EPS (Diluted) | 0.66 | 0.85 | 1.46 | 1.60 | 1.57 | 0.89 |
EPS Growth | -54.93% | -41.78% | -8.75% | 1.91% | 76.40% | -31.54% |
Free Cash Flow | -18.25 | -4.49 | 57.74 | 151.55 | 34.95 | -36.98 |
Free Cash Flow Per Share | -0.10 | -0.03 | 0.33 | 0.85 | 0.21 | -0.22 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 1.200 | 0.700 | 0.350 |
Dividend Growth | - | - | -41.67% | 71.43% | 100.00% | -65.00% |
Gross Margin | 25.06% | 25.76% | 29.32% | 30.65% | 28.97% | 24.81% |
Operating Margin | 6.42% | 7.39% | 12.09% | 15.87% | 15.44% | 10.01% |
Profit Margin | 6.12% | 7.51% | 13.38% | 15.19% | 15.54% | 9.92% |
Free Cash Flow Margin | -0.95% | -0.23% | 3.02% | 8.06% | 2.08% | -2.49% |
EBITDA | 198.38 | 214.66 | 289.21 | 347.35 | 304.14 | 187.93 |
EBITDA Margin | 10.38% | 11.13% | 15.15% | 18.48% | 18.13% | 12.66% |
D&A For EBITDA | 75.63 | 72.2 | 58.46 | 49.18 | 45.08 | 39.38 |
EBIT | 122.75 | 142.46 | 230.75 | 298.18 | 259.06 | 148.55 |
EBIT Margin | 6.42% | 7.39% | 12.09% | 15.87% | 15.44% | 10.01% |
Effective Tax Rate | 10.00% | 7.73% | 12.06% | 13.52% | 11.04% | 10.64% |
Revenue as Reported | 1,912 | 1,928 | 1,909 | 1,879 | 1,678 | 1,484 |
Advertising Expenses | - | 10.14 | 10.6 | 9.76 | 5.67 | 9.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.