Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)
China · Delayed Price · Currency is CNY 11.41
+0.02 (0.18%)
Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,075 | 2,062 | 2,235 | 2,385 | 2,440 | 1,767 |
Other Revenue | 141.61 | 141.61 | 254.44 | 478.68 | 411.44 | 442.34 |
| 2,217 | 2,203 | 2,490 | 2,864 | 2,851 | 2,209 | |
Revenue Growth | 12.40% | -11.49% | -13.08% | 0.44% | 29.09% | -7.67% |
Cost of Revenue | 1,776 | 1,777 | 2,034 | 2,314 | 2,307 | 1,790 |
Gross Profit | 441.07 | 426.62 | 455.52 | 549.95 | 544.5 | 419.4 |
Selling, General & Admin | 213.16 | 212.57 | 191.04 | 196.95 | 154.03 | 161.01 |
Research & Development | 78.07 | 76.59 | 86.46 | 88.03 | 84.8 | 53.55 |
Other Operating Expenses | 7.32 | 9.99 | 6.76 | 10.81 | 15.06 | 10.16 |
Operating Expenses | 195.93 | 180.73 | 269.17 | 334.55 | 347.36 | 261.47 |
Operating Income | 245.15 | 245.89 | 186.35 | 215.4 | 197.14 | 157.94 |
Interest Expense | -2.16 | -9.92 | -24.8 | -23.52 | -31.24 | -19.69 |
Interest & Investment Income | 9.92 | 16.91 | 25.68 | 5.9 | 2.67 | 4.53 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | -0.19 | -0.06 | 0.04 | -0.13 |
Other Non Operating Income (Expenses) | -3.41 | -2.4 | -9.29 | -25.73 | -4.24 | -3.43 |
EBT Excluding Unusual Items | 249.23 | 250.23 | 177.75 | 171.98 | 164.37 | 139.22 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.38 | - |
Gain (Loss) on Sale of Assets | 0.02 | 1 | 0.33 | 0.16 | -0.16 | 0.44 |
Asset Writedown | 1.29 | - | - | - | - | - |
Other Unusual Items | 19.99 | 19.99 | 17.57 | 16.14 | 13.86 | 9.49 |
Pretax Income | 270.52 | 271.21 | 195.65 | 188.28 | 176.69 | 149.14 |
Income Tax Expense | 21.17 | 22.68 | 26.41 | 21.5 | 27.15 | 16.11 |
Earnings From Continuing Operations | 249.35 | 248.53 | 169.24 | 166.78 | 149.54 | 133.04 |
Minority Interest in Earnings | 1.17 | 0.85 | -0 | -5.65 | -0.33 | - |
Net Income | 250.52 | 249.38 | 169.24 | 161.13 | 149.21 | 133.04 |
Net Income to Common | 250.52 | 249.38 | 169.24 | 161.13 | 149.21 | 133.04 |
Net Income Growth | 107.69% | 47.35% | 5.03% | 7.99% | 12.15% | -58.23% |
Shares Outstanding (Basic) | 262 | 257 | 256 | 256 | 257 | 256 |
Shares Outstanding (Diluted) | 262 | 257 | 256 | 256 | 257 | 256 |
Shares Change | -0.26% | 0.26% | 0.26% | -0.58% | 0.55% | -0.40% |
EPS (Basic) | 0.96 | 0.97 | 0.66 | 0.63 | 0.58 | 0.52 |
EPS (Diluted) | 0.96 | 0.97 | 0.66 | 0.63 | 0.58 | 0.52 |
EPS Growth | 108.23% | 46.97% | 4.76% | 8.62% | 11.54% | -58.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 320.59 | 322.53 | -49.56 | 185.47 | -18.8 | -364.37 |
Free Cash Flow Per Share | 1.22 | 1.25 | -0.19 | 0.72 | -0.07 | -1.42 |
Dividend Per Share | 0.268 | 0.268 | 0.180 | 0.189 | 0.174 | 0.155 |
Dividend Growth | 48.89% | 48.89% | -4.76% | 8.62% | 12.26% | -58.18% |
Gross Margin | 19.89% | 19.36% | 18.30% | 19.20% | 19.10% | 18.99% |
Operating Margin | 11.06% | 11.16% | 7.49% | 7.52% | 6.91% | 7.15% |
Profit Margin | 11.30% | 11.32% | 6.80% | 5.63% | 5.23% | 6.02% |
Free Cash Flow Margin | 14.46% | 14.64% | -1.99% | 6.48% | -0.66% | -16.50% |
EBITDA | 320.59 | 308.1 | 248.62 | 278.65 | 253.13 | 199.29 |
EBITDA Margin | 14.46% | 13.98% | 9.99% | 9.73% | 8.88% | 9.02% |
D&A For EBITDA | 75.44 | 62.21 | 62.26 | 63.25 | 55.99 | 41.36 |
EBIT | 245.15 | 245.89 | 186.35 | 215.4 | 197.14 | 157.94 |
EBIT Margin | 11.06% | 11.16% | 7.49% | 7.52% | 6.91% | 7.15% |
Effective Tax Rate | 7.83% | 8.36% | 13.50% | 11.42% | 15.37% | 10.80% |
Revenue as Reported | 2,217 | 2,203 | 2,490 | 2,864 | 2,851 | 2,209 |
Advertising Expenses | - | 0.86 | 0.32 | 0.26 | 0.44 | 0.78 |