Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)
China · Delayed Price · Currency is CNY 6.51
-0.02 (-0.31%)
May 14, 2026, 11:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,593 | 2,669 | 2,698 | 2,584 | 2,309 | 1,903 |
Other Revenue | 5.47 | 5.47 | 14.75 | 8.36 | 26.6 | 13.22 |
| 2,598 | 2,675 | 2,713 | 2,593 | 2,335 | 1,916 | |
Revenue Growth (YoY) | -6.63% | -1.40% | 4.64% | 11.03% | 21.86% | 5.80% |
Cost of Revenue | 2,248 | 2,310 | 2,254 | 2,064 | 1,945 | 1,557 |
Gross Profit | 350.1 | 365.42 | 458.93 | 528.9 | 390.4 | 359.03 |
Selling, General & Admin | 183.98 | 185.64 | 206.5 | 195.61 | 163.64 | 153.51 |
Research & Development | 90.64 | 93.45 | 86.83 | 88.75 | 76.22 | 58.87 |
Other Operating Expenses | -24.88 | -25.88 | -29.72 | -23.84 | -12.38 | -6.31 |
Operating Expenses | 265.15 | 268.62 | 278.2 | 274.87 | 237.29 | 209.81 |
Operating Income | 84.95 | 96.8 | 180.72 | 254.04 | 153.12 | 149.22 |
Interest Expense | -27.12 | -27.12 | -23.97 | -22.64 | -21 | -3.27 |
Interest & Investment Income | 6.23 | 6.14 | 12.48 | 37.51 | 7.05 | 47.16 |
Currency Exchange Gain (Loss) | 0.38 | 0.38 | 1.95 | 6.06 | 18.27 | -10.81 |
Other Non Operating Income (Expenses) | -9.76 | -0.62 | -0.72 | -0.68 | -1.08 | -0.57 |
EBT Excluding Unusual Items | 54.67 | 75.58 | 170.46 | 274.29 | 156.36 | 181.72 |
Gain (Loss) on Sale of Investments | 2.15 | 1.09 | -1.1 | 0.83 | -16.4 | -6.38 |
Gain (Loss) on Sale of Assets | 0.43 | 0.29 | 3.43 | 5.91 | 1.42 | 0.43 |
Asset Writedown | 8.54 | -0.25 | -0.02 | -0.04 | -0.35 | -0.35 |
Legal Settlements | - | - | -1.56 | - | - | - |
Other Unusual Items | 7.82 | 7.82 | 8.7 | 7.39 | 5.72 | 6.52 |
Pretax Income | 73.62 | 84.53 | 179.92 | 288.37 | 146.75 | 181.95 |
Income Tax Expense | 18.3 | 21.54 | 25.69 | 44.78 | 33.4 | 32.92 |
Earnings From Continuing Operations | 55.32 | 62.99 | 154.22 | 243.6 | 113.35 | 149.03 |
Minority Interest in Earnings | 1.35 | 2.31 | -0.64 | -1.77 | 0.4 | -0.2 |
Net Income | 56.67 | 65.3 | 153.58 | 241.83 | 113.75 | 148.83 |
Net Income to Common | 56.67 | 65.3 | 153.58 | 241.83 | 113.75 | 148.83 |
Net Income Growth | -56.35% | -57.48% | -36.49% | 112.60% | -23.57% | -52.81% |
Shares Outstanding (Basic) | 408 | 408 | 415 | 410 | 406 | 413 |
Shares Outstanding (Diluted) | 408 | 408 | 427 | 424 | 406 | 413 |
Shares Change (YoY) | -3.22% | -4.33% | 0.55% | 4.44% | -1.73% | 0.92% |
EPS (Basic) | 0.14 | 0.16 | 0.37 | 0.59 | 0.28 | 0.36 |
EPS (Diluted) | 0.14 | 0.16 | 0.36 | 0.57 | 0.28 | 0.36 |
EPS Growth | -54.90% | -55.56% | -36.84% | 103.57% | -22.22% | -53.25% |
Free Cash Flow | 203.1 | 98.38 | -164.97 | -154.29 | 1.25 | -150.06 |
Free Cash Flow Per Share | 0.50 | 0.24 | -0.39 | -0.36 | 0.00 | -0.36 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.250 | 0.200 | 0.200 |
Dividend Growth | -50.00% | -50.00% | -20.00% | 25.00% | - | -60.00% |
Gross Margin | 13.47% | 13.66% | 16.92% | 20.40% | 16.72% | 18.74% |
Operating Margin | 3.27% | 3.62% | 6.66% | 9.80% | 6.56% | 7.79% |
Profit Margin | 2.18% | 2.44% | 5.66% | 9.33% | 4.87% | 7.77% |
Free Cash Flow Margin | 7.82% | 3.68% | -6.08% | -5.95% | 0.05% | -7.83% |
EBITDA | 200.09 | 210.66 | 289.49 | 348.04 | 230.47 | 218.51 |
EBITDA Margin | 7.70% | 7.88% | 10.67% | 13.42% | 9.87% | 11.40% |
D&A For EBITDA | 115.14 | 113.86 | 108.77 | 94 | 77.36 | 69.3 |
EBIT | 84.95 | 96.8 | 180.72 | 254.04 | 153.12 | 149.22 |
EBIT Margin | 3.27% | 3.62% | 6.66% | 9.80% | 6.56% | 7.79% |
Effective Tax Rate | 24.86% | 25.48% | 14.28% | 15.53% | 22.76% | 18.09% |
Revenue as Reported | 2,675 | 2,675 | 2,713 | 2,593 | 2,335 | 1,916 |
Advertising Expenses | - | - | - | 1.19 | 1.28 | 0.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.