Dongrui Food Group Co., Ltd. (SHE:001201)
China · Delayed Price · Currency is CNY 14.91
+0.05 (0.34%)
Jan 23, 2026, 3:04 PM CST
Dongrui Food Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,054 | 1,520 | 1,037 | 1,217 | 1,052 | 1,366 | Upgrade |
Other Revenue | 0.44 | 0.44 | 0.55 | 0.11 | - | - | Upgrade |
| 2,054 | 1,520 | 1,037 | 1,217 | 1,052 | 1,366 | Upgrade | |
Revenue Growth (YoY) | 58.52% | 46.59% | -14.77% | 15.68% | -23.03% | 56.71% | Upgrade |
Cost of Revenue | 1,666 | 1,201 | 1,153 | 890.15 | 663.81 | 547.12 | Upgrade |
Gross Profit | 387.88 | 319.52 | -116.2 | 326.63 | 388.03 | 819.36 | Upgrade |
Selling, General & Admin | 254.01 | 288.83 | 308.79 | 225.85 | 179.92 | 144.71 | Upgrade |
Research & Development | 31.75 | 25.81 | 23.91 | 14.24 | 10.49 | 6.72 | Upgrade |
Other Operating Expenses | -2.58 | -3.99 | -4.79 | 3.48 | 2.67 | 2.43 | Upgrade |
Operating Expenses | 280.79 | 310.28 | 328.23 | 243.08 | 192.05 | 156.24 | Upgrade |
Operating Income | 107.09 | 9.24 | -444.43 | 83.56 | 195.98 | 663.12 | Upgrade |
Interest Expense | -82.31 | -75.45 | -66.53 | -21.6 | -14.17 | -7.32 | Upgrade |
Interest & Investment Income | 3.55 | 7.7 | 7.34 | 6.35 | 36.33 | 47.09 | Upgrade |
Currency Exchange Gain (Loss) | 4.63 | 4.63 | 1.95 | 0.42 | -1.11 | -2.09 | Upgrade |
Other Non Operating Income (Expenses) | -1.39 | -2.56 | -1.12 | -0.22 | -0.16 | -11.16 | Upgrade |
EBT Excluding Unusual Items | 31.56 | -56.44 | -502.78 | 68.5 | 216.88 | 689.64 | Upgrade |
Impairment of Goodwill | - | - | - | -7.12 | -4.57 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.63 | -0.01 | -7.69 | -16.14 | 12.45 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | -0.02 | 0.02 | 0 | 0 | Upgrade |
Asset Writedown | -2.86 | -2.62 | -2.11 | -1.74 | -3.32 | -5.84 | Upgrade |
Other Unusual Items | -2.11 | -0.38 | -0.95 | 12.26 | 2.87 | 10.02 | Upgrade |
Pretax Income | 25.96 | -59.42 | -513.56 | 55.78 | 224.31 | 693.82 | Upgrade |
Income Tax Expense | 3.66 | 6.99 | 2.54 | 12.88 | 12.73 | 12.53 | Upgrade |
Earnings From Continuing Operations | 22.3 | -66.42 | -516.1 | 42.9 | 211.58 | 681.29 | Upgrade |
Minority Interest in Earnings | 0.49 | 0.77 | 0.01 | 0.01 | - | - | Upgrade |
Net Income | 22.79 | -65.65 | -516.09 | 42.91 | 211.58 | 681.29 | Upgrade |
Net Income to Common | 22.79 | -65.65 | -516.09 | 42.91 | 211.58 | 681.29 | Upgrade |
Net Income Growth | - | - | - | -79.72% | -68.94% | 160.16% | Upgrade |
Shares Outstanding (Basic) | 275 | 253 | 212 | 215 | 196 | 160 | Upgrade |
Shares Outstanding (Diluted) | 275 | 253 | 212 | 215 | 196 | 160 | Upgrade |
Shares Change (YoY) | 12.29% | 18.89% | -1.01% | 9.52% | 22.69% | 0.17% | Upgrade |
EPS (Basic) | 0.08 | -0.26 | -2.43 | 0.20 | 1.08 | 4.27 | Upgrade |
EPS (Diluted) | 0.08 | -0.26 | -2.43 | 0.20 | 1.08 | 4.27 | Upgrade |
EPS Growth | - | - | - | -81.48% | -74.69% | 159.71% | Upgrade |
Free Cash Flow | -58.11 | -528.13 | -1,101 | -1,281 | -976.99 | 169.23 | Upgrade |
Free Cash Flow Per Share | -0.21 | -2.09 | -5.18 | -5.97 | -4.99 | 1.06 | Upgrade |
Dividend Per Share | - | - | - | - | 0.167 | 0.595 | Upgrade |
Dividend Growth | - | - | - | - | -71.99% | - | Upgrade |
Gross Margin | 18.88% | 21.02% | -11.20% | 26.84% | 36.89% | 59.96% | Upgrade |
Operating Margin | 5.21% | 0.61% | -42.85% | 6.87% | 18.63% | 48.53% | Upgrade |
Profit Margin | 1.11% | -4.32% | -49.76% | 3.53% | 20.11% | 49.86% | Upgrade |
Free Cash Flow Margin | -2.83% | -34.74% | -106.17% | -105.25% | -92.88% | 12.38% | Upgrade |
EBITDA | 442.09 | 313.32 | -181.59 | 227.06 | 281.3 | 714.7 | Upgrade |
EBITDA Margin | 21.52% | 20.61% | -17.51% | 18.66% | 26.74% | 52.30% | Upgrade |
D&A For EBITDA | 335 | 304.07 | 262.84 | 143.51 | 85.32 | 51.59 | Upgrade |
EBIT | 107.09 | 9.24 | -444.43 | 83.56 | 195.98 | 663.12 | Upgrade |
EBIT Margin | 5.21% | 0.61% | -42.85% | 6.87% | 18.63% | 48.53% | Upgrade |
Effective Tax Rate | 14.10% | - | - | 23.10% | 5.68% | 1.81% | Upgrade |
Revenue as Reported | 2,054 | 1,520 | 1,037 | 1,217 | 1,052 | 1,366 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.