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 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 | 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 Revenue | 6,798 | 6,687 | 6,144 | 4,705 | 4,029 | 3,836 |
Other Revenue | 6.08 | 13.42 | 12.82 | 10.52 | 12.58 | 12.72 |
| 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% |
Cost of Revenue | 1,762 | 1,783 | 1,862 | 1,397 | 1,293 | 1,647 |
Gross Profit | 5,042 | 4,918 | 4,295 | 3,318 | 2,748 | 2,202 |
Selling, General & Admin | 2,652 | 2,622 | 2,412 | 1,858 | 1,696 | 1,377 |
Research & Development | 316.22 | 272.45 | 173.75 | 173.19 | 137.71 | 147.75 |
Other Operating Expenses | 67.74 | 62.46 | 47.34 | 57.24 | 67.82 | 56.32 |
Operating Expenses | 3,012 | 2,915 | 2,610 | 2,070 | 1,896 | 1,618 |
Operating Income | 2,031 | 2,003 | 1,684 | 1,249 | 852.27 | 583.8 |
Interest Expense | -8.27 | -6.59 | -7.92 | -3.97 | -5.18 | -5.7 |
Interest & Investment Income | 120.66 | 108.92 | 184.15 | 140.72 | 107.75 | 103.89 |
Currency Exchange Gain (Loss) | -0.21 | -0.08 | -2.77 | -0 | 0.17 | 0.5 |
Other Non Operating Income (Expenses) | -41.78 | -45.07 | -16.63 | -0.03 | 22.67 | -0.53 |
EBT Excluding Unusual Items | 2,101 | 2,060 | 1,841 | 1,385 | 977.68 | 681.96 |
Gain (Loss) on Sale of Investments | -3.54 | -4.11 | 7.95 | 0.49 | -8.37 | -16.33 |
Gain (Loss) on Sale of Assets | 17.12 | 12.7 | 0.76 | 10.76 | 3.32 | 0.79 |
Asset Writedown | -8.53 | -8.87 | -4.69 | -43.07 | -72.65 | -129.64 |
Other Unusual Items | -12.86 | 0.18 | 11.02 | 9.34 | 12.02 | 34.29 |
Pretax Income | 2,093 | 2,060 | 1,856 | 1,363 | 912.01 | 571.07 |
Income Tax Expense | 308.84 | 321.27 | 298.82 | 210.94 | 132.79 | 132.15 |
Earnings From Continuing Operations | 1,785 | 1,739 | 1,557 | 1,152 | 779.22 | 438.91 |
Minority Interest in Earnings | 0.16 | 0.07 | -0.17 | -0.97 | 0.77 | 1.53 |
Net Income | 1,785 | 1,739 | 1,557 | 1,151 | 780 | 440.44 |
Net Income to Common | 1,785 | 1,739 | 1,557 | 1,151 | 780 | 440.44 |
Net Income Growth | 9.30% | 11.66% | 35.30% | 47.55% | 77.09% | 917.44% |
Shares Outstanding (Basic) | 643 | 644 | 643 | 643 | 645 | 644 |
Shares Outstanding (Diluted) | 643 | 644 | 643 | 643 | 645 | 644 |
Shares Change | -0.16% | 0.08% | 0.08% | -0.26% | 0.10% | -0.15% |
EPS (Basic) | 2.78 | 2.70 | 2.42 | 1.79 | 1.21 | 0.68 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,130 | 2,207 | 2,753 | 1,899 | 2,099 | 2,776 |
Free Cash Flow Per Share | 1.76 | 3.43 | 4.28 | 2.95 | 3.26 | 4.31 |
Dividend Per Share | 2.779 | 2.704 | 2.417 | 1.784 | 1.160 | 0.660 |
Dividend Growth | 9.47% | 11.91% | 35.45% | 53.81% | 75.72% | 120.05% |
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% |
Profit Margin | 26.23% | 25.95% | 25.29% | 24.41% | 19.30% | 11.44% |
Free Cash Flow Margin | 16.61% | 32.93% | 44.72% | 40.27% | 51.94% | 72.13% |
EBITDA | 2,167 | 2,127 | 1,819 | 1,390 | 998.86 | 723.79 |
EBITDA Margin | 31.84% | 31.74% | 29.55% | 29.47% | 24.71% | 18.80% |
D&A For EBITDA | 135.68 | 124.08 | 134.98 | 141.23 | 146.59 | 139.99 |
EBIT | 2,031 | 2,003 | 1,684 | 1,249 | 852.27 | 583.8 |
EBIT Margin | 29.85% | 29.89% | 27.36% | 26.48% | 21.09% | 15.17% |
Effective Tax Rate | 14.75% | 15.60% | 16.10% | 15.48% | 14.56% | 23.14% |
Revenue as Reported | 6,804 | 6,700 | 6,157 | 4,715 | 4,042 | 3,849 |
Advertising Expenses | - | 1,608 | 1,507 | 1,076 | 218.13 | 60.29 |