Dong-E-E-Jiao Co.,Ltd. (SHE:000423)
China · Delayed Price · Currency is CNY 52.28
+0.89 (1.73%)
Feb 3, 2026, 11:34 AM CST
Dong-E-E-Jiao 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,109 | 5,908 | 4,705 | 4,029 | 3,836 | 3,392 |
Other Revenue | 12.81 | 12.81 | 10.52 | 12.58 | 12.72 | 17.02 |
| 6,122 | 5,921 | 4,715 | 4,042 | 3,849 | 3,409 | |
Revenue Growth (YoY) | 4.61% | 25.57% | 16.66% | 5.01% | 12.89% | 14.79% |
Cost of Revenue | 1,530 | 1,629 | 1,397 | 1,293 | 1,647 | 1,756 |
Gross Profit | 4,592 | 4,292 | 3,318 | 2,748 | 2,202 | 1,653 |
Selling, General & Admin | 2,466 | 2,412 | 1,858 | 1,696 | 1,377 | 1,211 |
Research & Development | 229.48 | 173.75 | 173.19 | 137.71 | 147.75 | 153.63 |
Other Operating Expenses | 72.94 | 57.62 | 57.24 | 67.82 | 56.32 | 38.91 |
Operating Expenses | 2,733 | 2,620 | 2,070 | 1,896 | 1,618 | 1,591 |
Operating Income | 1,859 | 1,671 | 1,249 | 852.27 | 583.8 | 61.8 |
Interest Expense | -3.71 | -7.64 | -3.97 | -5.18 | -5.7 | -14.58 |
Interest & Investment Income | 145.78 | 183.6 | 140.72 | 107.75 | 103.89 | 47.41 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0 | 0.17 | 0.5 | -2.06 |
Other Non Operating Income (Expenses) | -20.18 | -16.63 | -0.03 | 22.67 | -0.53 | 17.74 |
EBT Excluding Unusual Items | 1,980 | 1,831 | 1,385 | 977.68 | 681.96 | 110.31 |
Gain (Loss) on Sale of Investments | -7.06 | 7.95 | 0.49 | -8.37 | -16.33 | 1.44 |
Gain (Loss) on Sale of Assets | 52.24 | 0.76 | 10.76 | 3.32 | 0.79 | 0.78 |
Asset Writedown | -42.34 | -4.69 | -43.07 | -72.65 | -129.64 | -8.94 |
Other Unusual Items | 26.51 | 21.3 | 9.34 | 12.02 | 34.29 | 62.06 |
Pretax Income | 2,010 | 1,856 | 1,363 | 912.01 | 571.07 | 165.65 |
Income Tax Expense | 328.48 | 298.82 | 210.94 | 132.79 | 132.15 | 124.68 |
Earnings From Continuing Operations | 1,681 | 1,557 | 1,152 | 779.22 | 438.91 | 40.97 |
Minority Interest in Earnings | -2.96 | -0.17 | -0.97 | 0.77 | 1.53 | 2.32 |
Net Income | 1,678 | 1,557 | 1,151 | 780 | 440.44 | 43.29 |
Net Income to Common | 1,678 | 1,557 | 1,151 | 780 | 440.44 | 43.29 |
Net Income Growth | 10.45% | 35.29% | 47.55% | 77.09% | 917.44% | - |
Shares Outstanding (Basic) | 644 | 643 | 643 | 645 | 644 | 645 |
Shares Outstanding (Diluted) | 644 | 643 | 643 | 645 | 644 | 645 |
Shares Change (YoY) | 0.38% | 0.07% | -0.26% | 0.10% | -0.15% | -0.95% |
EPS (Basic) | 2.60 | 2.42 | 1.79 | 1.21 | 0.68 | 0.07 |
EPS (Diluted) | 2.60 | 2.42 | 1.79 | 1.21 | 0.68 | 0.07 |
EPS Growth | 10.03% | 35.20% | 47.93% | 77.94% | 913.11% | - |
Free Cash Flow | 1,973 | 2,073 | 1,899 | 2,099 | 2,776 | 698.02 |
Free Cash Flow Per Share | 3.06 | 3.22 | 2.95 | 3.26 | 4.31 | 1.08 |
Dividend Per Share | 2.539 | 2.417 | 1.784 | 1.160 | 0.660 | 0.300 |
Dividend Growth | -13.37% | 35.45% | 53.81% | 75.72% | 120.05% | 47.70% |
Gross Margin | 75.01% | 72.49% | 70.37% | 68.00% | 57.21% | 48.49% |
Operating Margin | 30.36% | 28.23% | 26.48% | 21.09% | 15.17% | 1.81% |
Profit Margin | 27.42% | 26.30% | 24.41% | 19.30% | 11.44% | 1.27% |
Free Cash Flow Margin | 32.23% | 35.02% | 40.27% | 51.94% | 72.13% | 20.47% |
EBITDA | 1,979 | 1,801 | 1,390 | 998.86 | 723.79 | 203.79 |
EBITDA Margin | 32.33% | 30.41% | 29.47% | 24.71% | 18.80% | 5.98% |
D&A For EBITDA | 120.53 | 129.4 | 141.23 | 146.59 | 139.99 | 141.99 |
EBIT | 1,859 | 1,671 | 1,249 | 852.27 | 583.8 | 61.8 |
EBIT Margin | 30.36% | 28.23% | 26.48% | 21.09% | 15.17% | 1.81% |
Effective Tax Rate | 16.34% | 16.10% | 15.48% | 14.56% | 23.14% | 75.27% |
Revenue as Reported | 6,122 | 5,921 | 4,715 | 4,042 | 3,849 | 3,409 |
Advertising Expenses | - | 1,507 | 1,076 | 218.13 | 60.29 | 39.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.