Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)
China · Delayed Price · Currency is CNY 6.98
-0.02 (-0.29%)
Feb 13, 2026, 3:04 PM CST
SHE:002381 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 2,725 | 2,698 | 2,584 | 2,309 | 1,903 | 1,798 |
Other Revenue | 14.75 | 14.75 | 8.36 | 26.6 | 13.22 | 13.48 |
| 2,740 | 2,713 | 2,593 | 2,335 | 1,916 | 1,811 | |
Revenue Growth (YoY) | 2.52% | 4.64% | 11.03% | 21.86% | 5.80% | 18.74% |
Cost of Revenue | 2,333 | 2,254 | 2,064 | 1,945 | 1,557 | 1,264 |
Gross Profit | 407.03 | 458.93 | 528.9 | 390.4 | 359.03 | 547.31 |
Selling, General & Admin | 193.91 | 206.5 | 195.61 | 163.64 | 153.51 | 137.96 |
Research & Development | 93.37 | 86.83 | 88.75 | 76.22 | 58.87 | 53.97 |
Other Operating Expenses | -26.31 | -29.72 | -23.84 | -12.38 | -6.31 | -8.94 |
Operating Expenses | 278.52 | 278.2 | 274.87 | 237.29 | 209.81 | 185.26 |
Operating Income | 128.51 | 180.72 | 254.04 | 153.12 | 149.22 | 362.06 |
Interest Expense | -26.09 | -23.97 | -22.64 | -21 | -3.27 | -0.44 |
Interest & Investment Income | 5.09 | 12.48 | 37.51 | 7.05 | 47.16 | 14.52 |
Currency Exchange Gain (Loss) | 1.95 | 1.95 | 6.06 | 18.27 | -10.81 | -5.07 |
Other Non Operating Income (Expenses) | 1.6 | -0.72 | -0.68 | -1.08 | -0.57 | -3.19 |
EBT Excluding Unusual Items | 111.07 | 170.46 | 274.29 | 156.36 | 181.72 | 367.87 |
Gain (Loss) on Sale of Investments | -2.51 | -1.1 | 0.83 | -16.4 | -6.38 | 8.98 |
Gain (Loss) on Sale of Assets | 2.64 | 3.43 | 5.91 | 1.42 | 0.43 | 1.26 |
Asset Writedown | -33.58 | -0.02 | -0.04 | -0.35 | -0.35 | - |
Other Unusual Items | 6.73 | 7.14 | 7.39 | 5.72 | 6.52 | 0.12 |
Pretax Income | 84.35 | 179.92 | 288.37 | 146.75 | 181.95 | 378.23 |
Income Tax Expense | 18.53 | 25.69 | 44.78 | 33.4 | 32.92 | 64.12 |
Earnings From Continuing Operations | 65.82 | 154.22 | 243.6 | 113.35 | 149.03 | 314.11 |
Minority Interest in Earnings | 1.81 | -0.64 | -1.77 | 0.4 | -0.2 | 1.31 |
Net Income | 67.63 | 153.58 | 241.83 | 113.75 | 148.83 | 315.42 |
Net Income to Common | 67.63 | 153.58 | 241.83 | 113.75 | 148.83 | 315.42 |
Net Income Growth | -69.19% | -36.49% | 112.60% | -23.57% | -52.81% | 26.86% |
Shares Outstanding (Basic) | 417 | 415 | 410 | 406 | 413 | 410 |
Shares Outstanding (Diluted) | 417 | 427 | 424 | 406 | 413 | 410 |
Shares Change (YoY) | -5.32% | 0.55% | 4.44% | -1.73% | 0.92% | -1.15% |
EPS (Basic) | 0.16 | 0.37 | 0.59 | 0.28 | 0.36 | 0.77 |
EPS (Diluted) | 0.16 | 0.36 | 0.57 | 0.28 | 0.36 | 0.77 |
EPS Growth | -67.46% | -36.84% | 103.57% | -22.22% | -53.25% | 28.33% |
Free Cash Flow | 55.66 | -164.97 | -154.29 | 1.25 | -150.06 | 233.24 |
Free Cash Flow Per Share | 0.13 | -0.39 | -0.36 | 0.00 | -0.36 | 0.57 |
Dividend Per Share | 0.200 | 0.200 | 0.250 | 0.200 | 0.200 | 0.500 |
Dividend Growth | -20.00% | -20.00% | 25.00% | - | -60.00% | - |
Gross Margin | 14.85% | 16.92% | 20.40% | 16.72% | 18.74% | 30.22% |
Operating Margin | 4.69% | 6.66% | 9.80% | 6.56% | 7.79% | 19.99% |
Profit Margin | 2.47% | 5.66% | 9.33% | 4.87% | 7.77% | 17.41% |
Free Cash Flow Margin | 2.03% | -6.08% | -5.95% | 0.05% | -7.83% | 12.88% |
EBITDA | 245.76 | 288.01 | 348.04 | 230.47 | 218.51 | 422.08 |
EBITDA Margin | 8.97% | 10.62% | 13.42% | 9.87% | 11.40% | 23.30% |
D&A For EBITDA | 117.25 | 107.29 | 94 | 77.36 | 69.3 | 60.03 |
EBIT | 128.51 | 180.72 | 254.04 | 153.12 | 149.22 | 362.06 |
EBIT Margin | 4.69% | 6.66% | 9.80% | 6.56% | 7.79% | 19.99% |
Effective Tax Rate | 21.97% | 14.28% | 15.53% | 22.76% | 18.09% | 16.95% |
Revenue as Reported | 2,740 | 2,713 | 2,593 | 2,335 | 1,916 | 1,811 |
Advertising Expenses | - | 3.02 | 1.19 | 1.28 | 0.56 | 0.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.