Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)
China
· Delayed Price · Currency is CNY 4.680
+0.210 (4.70%)
Apr 30, 2025, 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 | Mar '25 Mar 31, 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 | 3,482 | 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
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| Revenue | 3,519 | 3,711 | 4,106 | 3,819 | 2,787 | 2,397 | Upgrade
|
| Revenue Growth (YoY) | -13.63% | -9.62% | 7.52% | 37.01% | 16.28% | 7.30% | Upgrade
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| Cost of Revenue | 2,773 | 2,910 | 3,171 | 3,076 | 2,326 | 2,054 | Upgrade
|
| Gross Profit | 746.6 | 801.21 | 935.28 | 743.08 | 461.4 | 342.95 | Upgrade
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| Selling, General & Admin | 210.7 | 215.01 | 217.57 | 189.18 | 188.11 | 138.88 | Upgrade
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| Research & Development | 151.94 | 162.72 | 205.52 | 182.23 | 110.53 | 84.73 | Upgrade
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| Other Operating Expenses | -12.62 | -12.77 | 9.22 | 32.46 | 20.04 | 17.42 | Upgrade
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| Operating Expenses | 424.83 | 446.48 | 476.64 | 447.08 | 337.73 | 255.08 | Upgrade
|
| Operating Income | 321.77 | 354.74 | 458.64 | 296 | 123.67 | 87.87 | Upgrade
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| Interest Expense | -1.44 | -2.53 | -5.75 | -12.58 | -21.01 | -20.03 | Upgrade
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| Interest & Investment Income | 26.53 | 23.63 | 35.98 | 29.84 | 36.87 | 30.46 | Upgrade
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| Currency Exchange Gain (Loss) | 2.21 | 2.21 | 2.51 | 8.07 | -1.55 | -3.38 | Upgrade
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| Other Non Operating Income (Expenses) | 4.69 | 4.34 | -6.84 | -1.98 | -0.97 | 1.39 | Upgrade
|
| EBT Excluding Unusual Items | 353.75 | 382.39 | 484.54 | 319.35 | 137.01 | 96.32 | Upgrade
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| Impairment of Goodwill | -9.96 | -9.96 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.81 | 0.93 | -1.13 | -0.34 | 0.99 | -1.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.96 | -1.21 | 297.82 | -4.3 | -1.99 | -1.14 | Upgrade
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| Asset Writedown | -20.96 | -4.77 | -8.74 | -0.46 | -0.14 | -0.2 | Upgrade
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| Legal Settlements | - | - | - | - | 36.75 | -36.75 | Upgrade
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| Other Unusual Items | 21.9 | 21.73 | 10.24 | 16.55 | 15.51 | 8.88 | Upgrade
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| Pretax Income | 344.56 | 389.1 | 782.74 | 330.79 | 188.13 | 66.06 | Upgrade
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| Income Tax Expense | 48.04 | 56.22 | 137.15 | 27.37 | 20.11 | 8.75 | Upgrade
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| Earnings From Continuing Operations | 296.52 | 332.89 | 645.6 | 303.41 | 168.02 | 57.3 | Upgrade
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| Minority Interest in Earnings | -19.63 | -15.13 | -2.05 | -1.67 | 5.73 | 3.13 | Upgrade
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| Net Income | 276.89 | 317.75 | 643.54 | 301.74 | 173.75 | 60.43 | Upgrade
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| Net Income to Common | 276.89 | 317.75 | 643.54 | 301.74 | 173.75 | 60.43 | Upgrade
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| Net Income Growth | -58.16% | -50.62% | 113.28% | 73.66% | 187.53% | - | Upgrade
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| Shares Outstanding (Basic) | 1,449 | 1,444 | 1,497 | 1,437 | 1,337 | 1,209 | Upgrade
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| Shares Outstanding (Diluted) | 1,518 | 1,513 | 1,497 | 1,437 | 1,337 | 1,209 | Upgrade
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| Shares Change (YoY) | -0.75% | 1.10% | 4.16% | 7.50% | 10.59% | -1.11% | Upgrade
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| EPS (Basic) | 0.19 | 0.22 | 0.43 | 0.21 | 0.13 | 0.05 | Upgrade
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| EPS (Diluted) | 0.18 | 0.21 | 0.43 | 0.21 | 0.13 | 0.05 | Upgrade
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| EPS Growth | -57.85% | -51.16% | 104.76% | 61.54% | 160.00% | - | Upgrade
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| Free Cash Flow | 55.37 | 85.55 | -160.71 | 427.9 | -214.4 | -2.46 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | -0.11 | 0.30 | -0.16 | -0.00 | Upgrade
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| Dividend Per Share | 0.032 | 0.032 | 0.068 | 0.020 | 0.020 | 0.015 | Upgrade
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| Dividend Growth | -52.94% | -52.94% | 240.00% | - | 33.33% | 50.00% | Upgrade
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| Gross Margin | 21.21% | 21.59% | 22.78% | 19.46% | 16.55% | 14.31% | Upgrade
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| Operating Margin | 9.14% | 9.56% | 11.17% | 7.75% | 4.44% | 3.67% | Upgrade
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| Profit Margin | 7.87% | 8.56% | 15.67% | 7.90% | 6.23% | 2.52% | Upgrade
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| Free Cash Flow Margin | 1.57% | 2.31% | -3.91% | 11.21% | -7.69% | -0.10% | Upgrade
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| EBITDA | 456 | 485.13 | 573.71 | 396.8 | 221.09 | 173.74 | Upgrade
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| EBITDA Margin | 12.96% | 13.07% | 13.97% | 10.39% | 7.93% | 7.25% | Upgrade
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| D&A For EBITDA | 134.23 | 130.39 | 115.06 | 100.8 | 97.42 | 85.87 | Upgrade
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| EBIT | 321.77 | 354.74 | 458.64 | 296 | 123.67 | 87.87 | Upgrade
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| EBIT Margin | 9.14% | 9.56% | 11.17% | 7.75% | 4.44% | 3.67% | Upgrade
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| Effective Tax Rate | 13.94% | 14.45% | 17.52% | 8.28% | 10.69% | 13.25% | Upgrade
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| Revenue as Reported | 3,519 | 3,711 | 4,106 | 3,819 | 2,787 | 2,397 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.