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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	6,782	6,687	6,144	4,705	4,029	3,836
Other Revenue	13.42	13.42	12.82	10.52	12.58	12.72
Revenue	6,795	6,700	6,157	4,715	4,042	3,849
Revenue Growth (YoY)	5.80%	8.83%	30.57%	16.66%	5.01%	12.89%
Cost of Revenue	1,774	1,783	1,862	1,397	1,293	1,647
Gross Profit	5,022	4,918	4,295	3,318	2,748	2,202
Selling, General & Admin	2,685	2,622	2,412	1,858	1,696	1,377
Research & Development	284.45	272.45	173.75	173.19	137.71	147.75
Other Operating Expenses	63.21	62.46	47.34	57.24	67.82	56.32
Operating Expenses	2,987	2,915	2,610	2,070	1,896	1,618
Operating Income	2,035	2,003	1,684	1,249	852.27	583.8
Interest Expense	-7.06	-6.59	-7.92	-3.97	-5.18	-5.7
Interest & Investment Income	105.1	108.92	184.15	140.72	107.75	103.89
Currency Exchange Gain (Loss)	-0.08	-0.08	-2.77	-0	0.17	0.5
Other Non Operating Income (Expenses)	-45.49	-45.07	-16.63	-0.03	22.67	-0.53
EBT Excluding Unusual Items	2,088	2,060	1,841	1,385	977.68	681.96
Gain (Loss) on Sale of Investments	6.63	-4.11	7.95	0.49	-8.37	-16.33
Gain (Loss) on Sale of Assets	12.15	12.7	0.76	10.76	3.32	0.79
Asset Writedown	-10.41	-8.87	-4.69	-43.07	-72.65	-129.64
Other Unusual Items	-7.85	0.18	11.02	9.34	12.02	34.29
Pretax Income	2,088	2,060	1,856	1,363	912.01	571.07
Income Tax Expense	319.37	321.27	298.82	210.94	132.79	132.15
Earnings From Continuing Operations	1,769	1,739	1,557	1,152	779.22	438.91
Minority Interest in Earnings	0.15	0.07	-0.17	-0.97	0.77	1.53
Net Income	1,769	1,739	1,557	1,151	780	440.44
Net Income to Common	1,769	1,739	1,557	1,151	780	440.44
Net Income Growth	8.65%	11.66%	35.30%	47.55%	77.09%	917.44%
Shares Outstanding (Basic)	644	644	643	643	645	644
Shares Outstanding (Diluted)	644	644	643	643	645	644
Shares Change (YoY)	0.13%	0.08%	0.08%	-0.26%	0.10%	-0.15%
EPS (Basic)	2.75	2.70	2.42	1.79	1.21	0.68
EPS (Diluted)	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%
Free Cash Flow	2,504	2,207	2,753	1,899	2,099	2,776
Free Cash Flow Per Share	3.89	3.43	4.28	2.95	3.26	4.31
Dividend Per Share	2.700	2.700	2.417	1.784	1.160	0.660
Dividend Growth	11.72%	11.72%	35.45%	53.81%	75.72%	120.05%
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%
Profit Margin	26.03%	25.95%	25.29%	24.41%	19.30%	11.44%
Free Cash Flow Margin	36.85%	32.93%	44.72%	40.27%	51.94%	72.13%
EBITDA	2,157	2,127	1,819	1,390	998.86	723.79
EBITDA Margin	31.74%	31.74%	29.55%	29.47%	24.71%	18.80%
D&A For EBITDA	121.35	124.08	134.98	141.23	146.59	139.99
EBIT	2,035	2,003	1,684	1,249	852.27	583.8
EBIT Margin	29.95%	29.89%	27.36%	26.48%	21.09%	15.17%
Effective Tax Rate	15.29%	15.60%	16.10%	15.48%	14.56%	23.14%
Revenue as Reported	6,795	6,700	6,157	4,715	4,042	3,849
Advertising Expenses	-	1,608	1,507	1,076	218.13	60.29

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.