Dongrui Food Group Co., Ltd. (SHE:001201)
China · Delayed Price · Currency is CNY 14.82
+0.09 (0.61%)
Oct 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,094 | 2,131 | 1,520 | 1,037 | 1,217 | 1,052 |
Other Revenue | 3.16 | 3.16 | 0.44 | 0.55 | 0.11 | - |
| 2,097 | 2,135 | 1,520 | 1,037 | 1,217 | 1,052 | |
Revenue Growth | 2.08% | 40.42% | 46.59% | -14.77% | 15.68% | -23.03% |
Cost of Revenue | 2,200 | 1,910 | 1,201 | 1,153 | 890.15 | 663.81 |
Gross Profit | -102.82 | 224.62 | 319.52 | -116.2 | 326.63 | 388.03 |
Selling, General & Admin | 314.86 | 266.13 | 288.83 | 308.79 | 225.85 | 179.92 |
Research & Development | 35.28 | 34.25 | 25.81 | 23.91 | 14.24 | 10.49 |
Other Operating Expenses | -1.27 | -2.67 | -3.99 | -4.79 | 3.48 | 2.67 |
Operating Expenses | 349.53 | 297.29 | 310.28 | 328.23 | 243.08 | 192.05 |
Operating Income | -452.34 | -72.66 | 9.24 | -444.43 | 83.56 | 195.98 |
Interest Expense | -19.9 | -81.36 | -75.45 | -66.53 | -21.6 | -14.17 |
Interest & Investment Income | 0.44 | 2.67 | 7.7 | 7.34 | 6.35 | 36.33 |
Currency Exchange Gain (Loss) | 2.68 | 2.68 | 4.63 | 1.95 | 0.42 | -1.11 |
Other Non Operating Income (Expenses) | -76.46 | -3.6 | -2.56 | -1.12 | -0.22 | -0.16 |
EBT Excluding Unusual Items | -545.58 | -152.27 | -56.44 | -502.78 | 68.5 | 216.88 |
Impairment of Goodwill | - | - | - | - | -7.12 | -4.57 |
Gain (Loss) on Sale of Investments | -4.25 | -4.47 | -0.01 | -7.69 | -16.14 | 12.45 |
Gain (Loss) on Sale of Assets | -0.19 | -0.11 | 0.02 | -0.02 | 0.02 | 0 |
Asset Writedown | -166.96 | -0.6 | -2.62 | -2.11 | -1.74 | -3.32 |
Other Unusual Items | 1.42 | -0.99 | -0.38 | -0.95 | 12.26 | 2.87 |
Pretax Income | -715.57 | -158.44 | -59.42 | -513.56 | 55.78 | 224.31 |
Income Tax Expense | 4.58 | 2.11 | 6.99 | 2.54 | 12.88 | 12.73 |
Earnings From Continuing Operations | -720.15 | -160.55 | -66.42 | -516.1 | 42.9 | 211.58 |
Minority Interest in Earnings | 0.78 | 0.03 | 0.77 | 0.01 | 0.01 | - |
Net Income | -719.36 | -160.51 | -65.65 | -516.09 | 42.91 | 211.58 |
Net Income to Common | -719.36 | -160.51 | -65.65 | -516.09 | 42.91 | 211.58 |
Net Income Growth | - | - | - | - | -79.72% | -68.94% |
Shares Outstanding (Basic) | 231 | 255 | 253 | 212 | 215 | 196 |
Shares Outstanding (Diluted) | 231 | 255 | 253 | 212 | 215 | 196 |
Shares Change | -16.13% | 0.90% | 18.89% | -1.01% | 9.52% | 22.69% |
EPS (Basic) | -3.12 | -0.63 | -0.26 | -2.43 | 0.20 | 1.08 |
EPS (Diluted) | -3.12 | -0.63 | -0.26 | -2.43 | 0.20 | 1.08 |
EPS Growth | - | - | - | - | -81.48% | -74.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -399.9 | -50.89 | -528.13 | -1,101 | -1,281 | -976.99 |
Free Cash Flow Per Share | -1.73 | -0.20 | -2.09 | -5.18 | -5.97 | -4.99 |
Dividend Per Share | - | - | - | - | - | 0.167 |
Dividend Growth | - | - | - | - | - | -71.99% |
Gross Margin | -4.90% | 10.52% | 21.02% | -11.20% | 26.84% | 36.89% |
Operating Margin | -21.57% | -3.40% | 0.61% | -42.85% | 6.87% | 18.63% |
Profit Margin | -34.31% | -7.52% | -4.32% | -49.76% | 3.53% | 20.11% |
Free Cash Flow Margin | -19.07% | -2.38% | -34.74% | -106.17% | -105.25% | -92.88% |
EBITDA | -30.7 | 298.96 | 314.18 | -181.59 | 227.06 | 281.3 |
EBITDA Margin | -1.46% | 14.01% | 20.67% | -17.51% | 18.66% | 26.74% |
D&A For EBITDA | 421.64 | 371.63 | 304.94 | 262.84 | 143.51 | 85.32 |
EBIT | -452.34 | -72.66 | 9.24 | -444.43 | 83.56 | 195.98 |
EBIT Margin | -21.57% | -3.40% | 0.61% | -42.85% | 6.87% | 18.63% |
Effective Tax Rate | - | - | - | - | 23.10% | 5.68% |
Revenue as Reported | 534.83 | 2,135 | 1,520 | 1,037 | 1,217 | 1,052 |