Dong-E-E-Jiao Co., Ltd. (SHE:000423)
China · Delayed Price · Currency is CNY 47.59
-1.53 (-3.11%)
Aug 31, 2026, 3:04 PM CST
Dong-E-E-Jiao Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,804 | 6,700 | 6,157 | 4,715 | 4,042 | 3,849 |
Revenue Growth | 5.32% | 8.83% | 30.57% | 16.66% | 5.01% | 12.89% |
Gross Profit Gross Profit Growth | 5,042 | 4,918 | 4,295 | 3,318 | 2,748 | 2,202 |
Operating Income Operating Income Growth | 2,031 | 2,003 | 1,684 | 1,249 | 852.27 | 583.8 |
Net Income Net Income Growth | 1,785 | 1,739 | 1,557 | 1,151 | 780 | 440.44 |
Earnings Per Share EPS Growth | 2.78 | 2.70 | 2.42 | 1.79 | 1.21 | 0.68 |
EPS Growth | 9.47% | 11.57% | 35.20% | 47.93% | 77.94% | 913.11% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
East China East China Growth | 3,355 | 3,625 | 3,048 | 2,369 | 2,072 | 1,717 |
South China South China Growth | 709.21 | 617.53 | 1,000 | 712.67 | 550.67 | 592.38 |
Central China Central China Growth | 1,255 | 1,018 | 614.35 | 556.82 | 455 | 441.9 |
North China North China Growth | 601.73 | 555.84 | 665.38 | 448.57 | 336.11 | 414.31 |
Southwest China Southwest China Growth | 525.56 | 522.37 | 488.7 | 409.11 | 420.27 | 425.33 |
Other Regions of China Other Regions of China Growth | 35.15 | 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 | 6,804 | 6,700 | 6,157 | 4,715 | 4,042 | 3,849 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 7,978 | 9,083 | 8,539 | 8,337 | 7,231 | 5,715 |
Total Debt Total Debt Growth | 82.05 | 59.42 | 38.28 | 47.76 | 62.88 | 61.46 |
Net Cash (Debt) Net Cash Growth | 7,896 | 9,023 | 8,501 | 8,289 | 7,168 | 5,654 |
Net Cash Growth | -9.30% | 6.15% | 2.55% | 15.64% | 26.78% | 95.76% |
Net Cash Per Share Net Cash Per Share Growth | 12.28 | 14.01 | 13.21 | 12.89 | 11.12 | 8.78 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,405 | 2,289 | 2,851 | 1,953 | 2,145 | 2,801 |
Capital Expenditures CapEx Growth | -274.5 | -82.67 | -97.4 | -54.45 | -45.57 | -24.7 |
Free Cash Flow Free Cash Flow Growth | 1,130 | 2,207 | 2,753 | 1,899 | 2,099 | 2,776 |
Free Cash Flow Growth | -59.89% | -19.86% | 44.99% | -9.54% | -24.38% | 297.73% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 74.11% | 73.39% | 69.76% | 70.37% | 68.00% | 57.21% |
Operating Margin | 29.85% | 29.89% | 27.36% | 26.48% | 21.09% | 15.17% |
Pretax Margin | 30.77% | 30.74% | 30.15% | 28.90% | 22.56% | 14.84% |
Profit Margin | 26.23% | 25.95% | 25.29% | 24.41% | 19.30% | 11.44% |
FCF Margin | 16.61% | 32.93% | 44.72% | 40.27% | 51.94% | 72.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 2.704 | 2.704 | 2.417 | 1.784 | 1.160 | 0.660 |
Dividend Per Share Growth | 9.33% | 11.91% | 35.45% | 53.81% | 75.72% | 120.05% |
Dividend Yield | 5.68% | 5.67% | 4.16% | 4.11% | 3.31% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 17.70 | 18.14 | 25.88 | 27.60 | 33.60 | 71.28 |
Forward PE | 15.08 | 16.66 | 22.91 | 11.22 | 23.13 | 7.38 |
P/FCF Ratio | 27.74 | 14.29 | 14.64 | 16.73 | 12.49 | 11.31 |
PS Ratio | 4.61 | 4.71 | 6.55 | 6.74 | 6.49 | 8.16 |