Doright Co.,Ltd. (SHE:300950)

Doright Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	442.22	498.74	302.8	317.18	287.6	246.02
Other Revenue	10.29	10.29	7.19	6.35	6.95	4.51
Revenue	452.51	509.03	309.99	323.53	294.55	250.53
Revenue Growth (YoY)	13.20%	64.21%	-4.18%	9.84%	17.57%	-5.11%
Cost of Revenue	285.78	315.31	199.11	198.36	204.07	145.97
Gross Profit	166.74	193.72	110.88	125.17	90.48	104.56
Selling, General & Admin	52.54	53.52	50.53	40.91	34.04	24.85
Research & Development	22.69	20.95	18.85	15.96	13.19	10.82
Other Operating Expenses	5.25	5.65	2.76	4.57	-8.78	2.68
Operating Expenses	104.02	99.75	76.62	68.99	40.24	38.86
Operating Income	62.72	93.97	34.25	56.17	50.24	65.7
Interest Expense	-0.44	-0.39	-0.59	-0.69	-0.19	-0.22
Interest & Investment Income	8.22	9.92	8.38	4.7	3.84	2.47
Currency Exchange Gain (Loss)	5.17	5.17	1.47	8.74	-2.15	-1.76
Other Non Operating Income (Expenses)	-1.34	-0.55	-0.31	-0.34	-0.25	-0.34
EBT Excluding Unusual Items	74.33	108.12	43.21	68.59	51.49	65.85
Gain (Loss) on Sale of Investments	-0.01	-	0.24	0.95	-	-
Gain (Loss) on Sale of Assets	0	0.01	0	0.14	0.15	0.07
Asset Writedown	0.94	-	-0.66	-	-	-
Other Unusual Items	3.33	2.9	1.88	5.58	-2.68	5.76
Pretax Income	78.58	111.03	44.67	75.26	48.96	71.68
Income Tax Expense	8.82	14.32	6.01	9.69	6.06	10.16
Earnings From Continuing Operations	69.76	96.72	38.66	65.58	42.9	61.52
Net Income	69.76	96.72	38.66	65.58	42.9	61.52
Net Income to Common	69.76	96.72	38.66	65.58	42.9	61.52
Net Income Growth	1.31%	150.15%	-41.04%	52.85%	-30.27%	-0.73%
Shares Outstanding (Basic)	151	151	149	149	148	113
Shares Outstanding (Diluted)	151	151	149	149	148	113
Shares Change (YoY)	0.97%	1.63%	-0.22%	0.74%	31.46%	0.47%
EPS (Basic)	0.46	0.64	0.26	0.44	0.29	0.55
EPS (Diluted)	0.46	0.64	0.26	0.44	0.29	0.55
EPS Growth	0.34%	146.15%	-40.91%	51.72%	-46.95%	-1.19%
Free Cash Flow	6.16	-78.95	-47.21	48.34	28.04	81.47
Free Cash Flow Per Share	0.04	-0.52	-0.32	0.32	0.19	0.72
Dividend Per Share	0.200	0.200	0.150	0.100	0.067	0.067
Dividend Growth	33.33%	33.33%	50.00%	49.93%	-	-83.33%
Gross Margin	36.85%	38.06%	35.77%	38.69%	30.72%	41.74%
Operating Margin	13.86%	18.46%	11.05%	17.36%	17.06%	26.22%
Profit Margin	15.42%	19.00%	12.47%	20.27%	14.57%	24.56%
Free Cash Flow Margin	1.36%	-15.51%	-15.23%	14.94%	9.52%	32.52%
EBITDA	78.57	109.24	47.18	67.72	61.57	77.23
EBITDA Margin	17.36%	21.46%	15.22%	20.93%	20.90%	30.83%
D&A For EBITDA	15.85	15.27	12.93	11.55	11.33	11.53
EBIT	62.72	93.97	34.25	56.17	50.24	65.7
EBIT Margin	13.86%	18.46%	11.05%	17.36%	17.06%	26.22%
Effective Tax Rate	11.23%	12.89%	13.45%	12.87%	12.37%	14.17%
Revenue as Reported	452.51	509.03	309.99	323.53	294.55	250.53
Advertising Expenses	-	0.42	0.12	0.15	0.76	0.25

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.