Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China · Delayed Price · Currency is CNY 13.48
-0.18 (-1.32%)
Feb 13, 2026, 3:00 PM CST
SHA:603856 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 | 1,766 | 2,235 | 2,385 | 2,440 | 1,767 | 2,044 |
Other Revenue | 254.44 | 254.44 | 478.68 | 411.44 | 442.34 | 348.53 |
| 2,020 | 2,490 | 2,864 | 2,851 | 2,209 | 2,393 | |
Revenue Growth (YoY) | -30.51% | -13.08% | 0.44% | 29.09% | -7.67% | 30.13% |
Cost of Revenue | 1,643 | 2,034 | 2,314 | 2,307 | 1,790 | 1,775 |
Gross Profit | 377.47 | 455.52 | 549.95 | 544.5 | 419.4 | 617.99 |
Selling, General & Admin | 194.15 | 191.04 | 196.95 | 154.03 | 161.01 | 144.09 |
Research & Development | 82.61 | 86.46 | 88.03 | 84.8 | 53.55 | 61.86 |
Other Operating Expenses | 5.11 | 6.76 | 10.81 | 15.06 | 10.16 | 14.53 |
Operating Expenses | 205.52 | 269.17 | 334.55 | 347.36 | 261.47 | 245.91 |
Operating Income | 171.96 | 186.35 | 215.4 | 197.14 | 157.94 | 372.08 |
Interest Expense | -14.76 | -24.8 | -23.52 | -31.24 | -19.69 | -6.56 |
Interest & Investment Income | 34.86 | 25.68 | 5.9 | 2.67 | 4.53 | 4.5 |
Currency Exchange Gain (Loss) | -0.19 | -0.19 | -0.06 | 0.04 | -0.13 | -0.06 |
Other Non Operating Income (Expenses) | -12.6 | -8.36 | -25.73 | -4.24 | -3.43 | -5.12 |
EBT Excluding Unusual Items | 179.26 | 178.69 | 171.98 | 164.37 | 139.22 | 364.83 |
Gain (Loss) on Sale of Investments | 0.82 | - | - | -1.38 | - | - |
Gain (Loss) on Sale of Assets | 1.06 | 0.33 | 0.16 | -0.16 | 0.44 | -1.04 |
Asset Writedown | -6.02 | - | - | - | - | 0.41 |
Other Unusual Items | 21.19 | 16.63 | 16.14 | 13.86 | 9.49 | 9.11 |
Pretax Income | 196.32 | 195.65 | 188.28 | 176.69 | 149.14 | 373.32 |
Income Tax Expense | 21.97 | 26.41 | 21.5 | 27.15 | 16.11 | 54.82 |
Earnings From Continuing Operations | 174.35 | 169.24 | 166.78 | 149.54 | 133.04 | 318.5 |
Minority Interest in Earnings | 0.37 | -0 | -5.65 | -0.33 | - | -0 |
Net Income | 174.72 | 169.24 | 161.13 | 149.21 | 133.04 | 318.5 |
Net Income to Common | 174.72 | 169.24 | 161.13 | 149.21 | 133.04 | 318.5 |
Net Income Growth | -0.65% | 5.03% | 7.99% | 12.15% | -58.23% | 58.15% |
Shares Outstanding (Basic) | 266 | 256 | 256 | 257 | 256 | 257 |
Shares Outstanding (Diluted) | 266 | 256 | 256 | 257 | 256 | 257 |
Shares Change (YoY) | 4.18% | 0.26% | -0.58% | 0.55% | -0.40% | 0.76% |
EPS (Basic) | 0.66 | 0.66 | 0.63 | 0.58 | 0.52 | 1.24 |
EPS (Diluted) | 0.66 | 0.66 | 0.63 | 0.58 | 0.52 | 1.24 |
EPS Growth | -4.64% | 4.76% | 8.62% | 11.54% | -58.06% | 56.96% |
Free Cash Flow | 287.26 | -49.56 | 185.47 | -18.8 | -364.37 | -88.54 |
Free Cash Flow Per Share | 1.08 | -0.19 | 0.72 | -0.07 | -1.42 | -0.34 |
Dividend Per Share | 0.217 | 0.180 | 0.189 | 0.174 | 0.155 | 0.371 |
Dividend Growth | 14.82% | -4.76% | 8.62% | 12.26% | -58.18% | 57.06% |
Gross Margin | 18.68% | 18.30% | 19.20% | 19.10% | 18.99% | 25.83% |
Operating Margin | 8.51% | 7.49% | 7.52% | 6.91% | 7.15% | 15.55% |
Profit Margin | 8.65% | 6.80% | 5.63% | 5.23% | 6.02% | 13.31% |
Free Cash Flow Margin | 14.22% | -1.99% | 6.48% | -0.66% | -16.50% | -3.70% |
EBITDA | 232.61 | 248.12 | 278.65 | 253.13 | 199.29 | 410.49 |
EBITDA Margin | 11.51% | 9.97% | 9.73% | 8.88% | 9.02% | 17.16% |
D&A For EBITDA | 60.65 | 61.77 | 63.25 | 55.99 | 41.36 | 38.41 |
EBIT | 171.96 | 186.35 | 215.4 | 197.14 | 157.94 | 372.08 |
EBIT Margin | 8.51% | 7.49% | 7.52% | 6.91% | 7.15% | 15.55% |
Effective Tax Rate | 11.19% | 13.50% | 11.42% | 15.37% | 10.80% | 14.68% |
Revenue as Reported | 2,020 | 2,490 | 2,864 | 2,851 | 2,209 | 2,393 |
Advertising Expenses | - | 0.32 | 0.26 | 0.44 | 0.78 | 0.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.