Dongfang Electronics Co., Ltd. (SHE:000682)

Dongfang Electronics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	8,059	7,525	6,447	5,439	4,456	3,740
Other Revenue	20.02	20.02	30.92	20.94	29.41	17
Revenue	8,079	7,545	6,478	5,460	4,486	3,757
Revenue Growth (YoY)	15.26%	16.47%	18.64%	21.73%	19.38%	9.91%
Cost of Revenue	5,451	5,059	4,334	3,720	3,013	2,477
Gross Profit	2,627	2,486	2,144	1,741	1,473	1,280
Selling, General & Admin	1,229	1,202	1,066	918.38	789.83	693.06
Research & Development	675.2	627.6	549.81	447.58	379.53	320.32
Other Operating Expenses	-42.87	-34.55	-20.98	0.28	-13.85	-12.29
Operating Expenses	1,879	1,819	1,644	1,384	1,168	1,024
Operating Income	748.83	667.78	499.23	356.67	305.33	256.34
Interest Expense	-3.22	-5.06	-5.06	-15.7	-8.44	-4.33
Interest & Investment Income	111.83	107.51	77.89	61.11	61.16	67.29
Currency Exchange Gain (Loss)	2.09	2.09	8.16	2.37	-9.51	-20.79
Other Non Operating Income (Expenses)	-15.06	-4.75	-10.48	-2.46	-5.71	-2.71
EBT Excluding Unusual Items	844.47	767.58	569.74	402	342.82	295.79
Gain (Loss) on Sale of Investments	0.93	0.93	49.91	78.72	46.76	0.93
Gain (Loss) on Sale of Assets	-0.09	0.02	0.02	-0.35	-0.19	-0.23
Asset Writedown	0.53	-0.12	-0.05	-0.12	-0.21	-0.12
Other Unusual Items	41.57	41.57	41.95	56.02	65.42	57.73
Pretax Income	887.41	809.99	661.58	536.27	454.6	354.1
Income Tax Expense	86.03	67.14	56.2	42.3	35.18	29.05
Earnings From Continuing Operations	801.38	742.85	605.38	493.97	419.42	325.06
Minority Interest in Earnings	-43.64	-58.94	-64.07	-55.54	-71.64	-42.58
Net Income	757.74	683.91	541.3	438.43	347.78	282.47
Net Income to Common	757.74	683.91	541.3	438.43	347.78	282.47
Net Income Growth	22.61%	26.35%	23.46%	26.06%	23.12%	14.32%
Shares Outstanding (Basic)	1,341	1,341	1,341	1,341	1,341	1,341
Shares Outstanding (Diluted)	1,341	1,341	1,341	1,341	1,341	1,341
Shares Change (YoY)	-0.04%	-0.01%	0.01%	0.00%	0.01%	-0.00%
EPS (Basic)	0.57	0.51	0.40	0.33	0.26	0.21
EPS (Diluted)	0.57	0.51	0.40	0.33	0.26	0.21
EPS Growth	22.67%	26.36%	23.46%	26.06%	23.11%	14.32%
Free Cash Flow	433.18	929.2	1,106	210.86	27.49	170.25
Free Cash Flow Per Share	0.32	0.69	0.82	0.16	0.02	0.13
Dividend Per Share	0.082	0.082	0.080	0.075	0.060	-
Dividend Growth	-29.92%	2.50%	6.67%	25.00%	-	-
Gross Margin	32.52%	32.95%	33.09%	31.88%	32.84%	34.08%
Operating Margin	9.27%	8.85%	7.71%	6.53%	6.81%	6.82%
Profit Margin	9.38%	9.06%	8.36%	8.03%	7.75%	7.52%
Free Cash Flow Margin	5.36%	12.32%	17.07%	3.86%	0.61%	4.53%
EBITDA	819.64	739.45	572.04	423.15	368.61	314.12
EBITDA Margin	10.15%	9.80%	8.83%	7.75%	8.22%	8.36%
D&A For EBITDA	70.81	71.66	72.81	66.48	63.28	57.78
EBIT	748.83	667.78	499.23	356.67	305.33	256.34
EBIT Margin	9.27%	8.85%	7.71%	6.53%	6.81%	6.82%
Effective Tax Rate	9.70%	8.29%	8.49%	7.89%	7.74%	8.20%
Revenue as Reported	8,079	7,545	6,478	5,460	4,486	3,757

Source: S&P Global Market Intelligence. Standard template. Financial Sources.