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

Dong-E-E-Jiao Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	6,795	6,700	6,157	4,715	4,042	3,849
Revenue Growth	5.80%	8.83%	30.57%	16.66%	5.01%	12.89%
Gross Profit Gross Profit Growth	5,022	4,918	4,295	3,318	2,748	2,202
Operating Income Operating Income Growth	2,035	2,003	1,684	1,249	852.27	583.8
Net Income Net Income Growth	1,769	1,739	1,557	1,151	780	440.44
Earnings Per Share EPS Growth	2.75	2.70	2.42	1.79	1.21	0.68
EPS Growth	8.50%	11.57%	35.20%	47.93%	77.94%	913.11%

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
East China East China Growth	3,625	3,048	2,369	2,072	1,717
South China South China Growth	617.53	1,000	712.67	550.67	592.38
Central China Central China Growth	1,018	614.35	556.82	455	441.9
North China North China Growth	555.84	665.38	448.57	336.11	414.31
Southwest China Southwest China Growth	522.37	488.7	409.11	420.27	425.33
Other Regions of China Other Regions of China Growth	39.11	339.85	219.19	21.04	40.41
Northwest China Northwest China Growth	249.96	-	-	98.75	109.59
Northeast China Northeast China Growth	72.23	-	-	88.05	108.4
Total Total Growth	6,700	6,157	4,715	4,042	3,849

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	9,130	9,083	8,539	8,337	7,231	5,715
Total Debt Total Debt Growth	64.98	59.42	38.28	47.76	62.88	61.46
Net Cash (Debt) Net Cash Growth	9,065	9,023	8,501	8,289	7,168	5,654
Net Cash Growth	10.57%	6.15%	2.55%	15.64%	26.78%	95.76%
Net Cash Per Share Net Cash Per Share Growth	14.08	14.01	13.21	12.89	11.12	8.78

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	2,619	2,289	2,851	1,953	2,145	2,801
Capital Expenditures CapEx Growth	-115.31	-82.67	-97.4	-54.45	-45.57	-24.7
Free Cash Flow Free Cash Flow Growth	2,504	2,207	2,753	1,899	2,099	2,776
Free Cash Flow Growth	37.66%	-19.86%	44.99%	-9.54%	-24.38%	297.73%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	73.90%	73.39%	69.76%	70.37%	68.00%	57.21%
Operating Margin	29.95%	29.89%	27.36%	26.48%	21.09%	15.17%
Pretax Margin	30.73%	30.74%	30.15%	28.90%	22.56%	14.84%
Profit Margin	26.03%	25.95%	25.29%	24.41%	19.30%	11.44%
FCF Margin	36.85%	32.93%	44.72%	40.27%	51.94%	72.13%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	2.704	2.704	2.417	1.784	1.160	0.660
Dividend Per Share Growth	11.82%	11.91%	35.45%	53.81%	75.72%	120.05%
Dividend Yield	5.06%	5.67%	4.16%	4.11%	3.31%	1.60%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	19.68	18.14	25.88	27.60	33.60	71.28
Forward PE	16.96	16.66	22.91	11.22	23.13	7.38
P/FCF Ratio	13.78	14.29	14.64	16.73	12.49	11.31
PS Ratio	5.08	4.71	6.55	6.74	6.49	8.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error