Dong-E-E-Jiao Co.,Ltd. (SHE:000423)

Dong-E-E-Jiao Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,199	5,908	4,705	4,029	3,836	3,392
Other Revenue	24.67	12.81	10.52	12.58	12.72	17.02
Revenue	6,224	5,921	4,715	4,042	3,849	3,409
Revenue Growth (YoY)	17.51%	25.57%	16.66%	5.01%	12.89%	14.79%
Cost of Revenue	1,717	1,629	1,397	1,293	1,647	1,756
Gross Profit	4,507	4,292	3,318	2,748	2,202	1,653
Selling, General & Admin	2,494	2,412	1,858	1,696	1,377	1,211
Research & Development	188.85	173.75	173.19	137.71	147.75	153.63
Other Operating Expenses	61.22	57.62	57.24	67.82	56.32	38.91
Operating Expenses	2,713	2,620	2,070	1,896	1,618	1,591
Operating Income	1,794	1,671	1,249	852.27	583.8	61.8
Interest Expense	-7.48	-7.64	-3.97	-5.18	-5.7	-14.58
Interest & Investment Income	162.06	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)	-18.84	-16.63	-0.03	22.67	-0.53	17.74
EBT Excluding Unusual Items	1,929	1,831	1,385	977.68	681.96	110.31
Gain (Loss) on Sale of Investments	2.92	7.95	0.49	-8.37	-16.33	1.44
Gain (Loss) on Sale of Assets	1.81	0.76	10.76	3.32	0.79	0.78
Asset Writedown	-4.98	-4.69	-43.07	-72.65	-129.64	-8.94
Other Unusual Items	22.6	21.3	9.34	12.02	34.29	62.06
Pretax Income	1,952	1,856	1,363	912.01	571.07	165.65
Income Tax Expense	315.45	298.82	210.94	132.79	132.15	124.68
Earnings From Continuing Operations	1,636	1,557	1,152	779.22	438.91	40.97
Minority Interest in Earnings	0.08	-0.17	-0.97	0.77	1.53	2.32
Net Income	1,636	1,557	1,151	780	440.44	43.29
Net Income to Common	1,636	1,557	1,151	780	440.44	43.29
Net Income Growth	20.48%	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)	0.27%	0.07%	-0.26%	0.10%	-0.15%	-0.95%
EPS (Basic)	2.54	2.42	1.79	1.21	0.68	0.07
EPS (Diluted)	2.54	2.42	1.79	1.21	0.68	0.07
EPS Growth	20.16%	35.20%	47.93%	77.94%	913.11%	-
Free Cash Flow	2,137	2,073	1,899	2,099	2,776	698.02
Free Cash Flow Per Share	3.32	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	72.42%	72.49%	70.37%	68.00%	57.21%	48.49%
Operating Margin	28.82%	28.23%	26.48%	21.09%	15.17%	1.81%
Profit Margin	26.29%	26.30%	24.41%	19.30%	11.44%	1.27%
Free Cash Flow Margin	34.34%	35.02%	40.27%	51.94%	72.13%	20.47%
EBITDA	1,915	1,801	1,390	998.86	723.79	203.79
EBITDA Margin	30.77%	30.41%	29.47%	24.71%	18.80%	5.98%
D&A For EBITDA	121.64	129.4	141.23	146.59	139.99	141.99
EBIT	1,794	1,671	1,249	852.27	583.8	61.8
EBIT Margin	28.82%	28.23%	26.48%	21.09%	15.17%	1.81%
Effective Tax Rate	16.16%	16.10%	15.48%	14.56%	23.14%	75.27%
Revenue as Reported	6,224	5,921	4,715	4,042	3,849	3,409
Advertising Expenses	-	1,507	1,076	218.13	60.29	39.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.