Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)
China · Delayed Price · Currency is CNY 5.57
+0.07 (1.27%)
Jan 22, 2026, 3:04 PM CST
SHE:300217 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 | 3,417 | 3,674 | 4,071 | 3,785 | 2,733 | 2,322 | Upgrade |
Other Revenue | 37.68 | 37.68 | 35.59 | 33.76 | 54.63 | 75.51 | Upgrade |
| 3,455 | 3,711 | 4,106 | 3,819 | 2,787 | 2,397 | Upgrade | |
Revenue Growth (YoY) | -6.89% | -9.62% | 7.52% | 37.01% | 16.28% | 7.30% | Upgrade |
Cost of Revenue | 2,842 | 2,910 | 3,171 | 3,076 | 2,326 | 2,054 | Upgrade |
Gross Profit | 613.05 | 801.21 | 935.28 | 743.08 | 461.4 | 342.95 | Upgrade |
Selling, General & Admin | 197.18 | 215.01 | 217.57 | 189.18 | 188.11 | 138.88 | Upgrade |
Research & Development | 161.26 | 162.72 | 205.52 | 182.23 | 110.53 | 84.73 | Upgrade |
Other Operating Expenses | -2.9 | -12.77 | 9.22 | 32.46 | 20.04 | 17.42 | Upgrade |
Operating Expenses | 383.33 | 446.48 | 476.64 | 447.08 | 337.73 | 255.08 | Upgrade |
Operating Income | 229.72 | 354.74 | 458.64 | 296 | 123.67 | 87.87 | Upgrade |
Interest Expense | -1.01 | -2.53 | -5.75 | -12.58 | -21.01 | -20.03 | Upgrade |
Interest & Investment Income | 22.11 | 23.63 | 35.98 | 29.84 | 36.87 | 30.46 | Upgrade |
Currency Exchange Gain (Loss) | 2.21 | 2.21 | 2.51 | 8.07 | -1.55 | -3.38 | Upgrade |
Other Non Operating Income (Expenses) | 2.6 | 4.34 | -6.84 | -1.98 | -0.97 | 1.39 | Upgrade |
EBT Excluding Unusual Items | 255.63 | 382.39 | 484.54 | 319.35 | 137.01 | 96.32 | Upgrade |
Impairment of Goodwill | -9.96 | -9.96 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.1 | 0.93 | -1.13 | -0.34 | 0.99 | -1.05 | Upgrade |
Gain (Loss) on Sale of Assets | 21.88 | -1.21 | 297.82 | -4.3 | -1.99 | -1.14 | Upgrade |
Asset Writedown | -37.04 | -4.77 | -8.74 | -0.46 | -0.14 | -0.2 | Upgrade |
Legal Settlements | - | - | - | - | 36.75 | -36.75 | Upgrade |
Other Unusual Items | 21.73 | 21.73 | 10.24 | 16.55 | 15.51 | 8.88 | Upgrade |
Pretax Income | 252.13 | 389.1 | 782.74 | 330.79 | 188.13 | 66.06 | Upgrade |
Income Tax Expense | 33.72 | 56.22 | 137.15 | 27.37 | 20.11 | 8.75 | Upgrade |
Earnings From Continuing Operations | 218.41 | 332.89 | 645.6 | 303.41 | 168.02 | 57.3 | Upgrade |
Minority Interest in Earnings | -29.79 | -15.13 | -2.05 | -1.67 | 5.73 | 3.13 | Upgrade |
Net Income | 188.62 | 317.75 | 643.54 | 301.74 | 173.75 | 60.43 | Upgrade |
Net Income to Common | 188.62 | 317.75 | 643.54 | 301.74 | 173.75 | 60.43 | Upgrade |
Net Income Growth | -44.22% | -50.62% | 113.28% | 73.66% | 187.53% | - | Upgrade |
Shares Outstanding (Basic) | 1,450 | 1,444 | 1,497 | 1,437 | 1,337 | 1,209 | Upgrade |
Shares Outstanding (Diluted) | 1,519 | 1,513 | 1,497 | 1,437 | 1,337 | 1,209 | Upgrade |
Shares Change (YoY) | 2.52% | 1.10% | 4.16% | 7.50% | 10.59% | -1.11% | Upgrade |
EPS (Basic) | 0.13 | 0.22 | 0.43 | 0.21 | 0.13 | 0.05 | Upgrade |
EPS (Diluted) | 0.12 | 0.21 | 0.43 | 0.21 | 0.13 | 0.05 | Upgrade |
EPS Growth | -45.59% | -51.16% | 104.76% | 61.54% | 160.00% | - | Upgrade |
Free Cash Flow | -63.53 | 85.55 | -160.71 | 427.9 | -214.4 | -2.46 | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.06 | -0.11 | 0.30 | -0.16 | -0.00 | Upgrade |
Dividend Per Share | 0.032 | 0.032 | 0.068 | 0.020 | 0.020 | 0.015 | Upgrade |
Dividend Growth | -52.94% | -52.94% | 240.00% | - | 33.33% | 50.00% | Upgrade |
Gross Margin | 17.75% | 21.59% | 22.78% | 19.46% | 16.55% | 14.31% | Upgrade |
Operating Margin | 6.65% | 9.56% | 11.17% | 7.75% | 4.44% | 3.67% | Upgrade |
Profit Margin | 5.46% | 8.56% | 15.67% | 7.90% | 6.23% | 2.52% | Upgrade |
Free Cash Flow Margin | -1.84% | 2.31% | -3.91% | 11.21% | -7.69% | -0.10% | Upgrade |
EBITDA | 371.61 | 485.13 | 573.71 | 396.8 | 221.09 | 173.74 | Upgrade |
EBITDA Margin | 10.76% | 13.07% | 13.97% | 10.39% | 7.93% | 7.25% | Upgrade |
D&A For EBITDA | 141.89 | 130.39 | 115.06 | 100.8 | 97.42 | 85.87 | Upgrade |
EBIT | 229.72 | 354.74 | 458.64 | 296 | 123.67 | 87.87 | Upgrade |
EBIT Margin | 6.65% | 9.56% | 11.17% | 7.75% | 4.44% | 3.67% | Upgrade |
Effective Tax Rate | 13.37% | 14.45% | 17.52% | 8.28% | 10.69% | 13.25% | Upgrade |
Revenue as Reported | 3,455 | 3,711 | 4,106 | 3,819 | 2,787 | 2,397 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.