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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	479.26	498.74	302.8	317.18	287.6	246.02
Other Revenue	6.04	10.29	7.19	6.35	6.95	4.51
Revenue	485.3	509.03	309.99	323.53	294.55	250.53
Revenue Growth (YoY)	15.14%	64.21%	-4.18%	9.84%	17.57%	-5.11%
Cost of Revenue	304.21	315.31	199.11	198.36	204.07	145.97
Gross Profit	181.09	193.72	110.88	125.17	90.48	104.56
Selling, General & Admin	56.81	53.52	50.53	40.91	34.04	24.85
Research & Development	22.88	20.95	18.85	15.96	13.19	10.82
Other Operating Expenses	5.54	5.65	2.76	4.57	-8.78	2.68
Operating Expenses	108.24	99.75	76.62	68.99	40.24	38.86
Operating Income	72.85	93.97	34.25	56.17	50.24	65.7
Interest Expense	-0.72	-0.39	-0.59	-0.69	-0.19	-0.22
Interest & Investment Income	7.85	9.92	8.38	4.7	3.84	2.47
Currency Exchange Gain (Loss)	1.31	5.17	1.47	8.74	-2.15	-1.76
Other Non Operating Income (Expenses)	-0.47	-0.55	-0.31	-0.34	-0.25	-0.34
EBT Excluding Unusual Items	80.82	108.12	43.21	68.59	51.49	65.85
Gain (Loss) on Sale of Investments	-	-	0.24	0.95	-	-
Gain (Loss) on Sale of Assets	0	0.01	0	0.14	0.15	0.07
Asset Writedown	-	-	-0.66	-	-	-
Other Unusual Items	5.67	2.9	1.88	5.58	-2.68	5.76
Pretax Income	86.49	111.03	44.67	75.26	48.96	71.68
Income Tax Expense	9.06	14.32	6.01	9.69	6.06	10.16
Earnings From Continuing Operations	77.43	96.72	38.66	65.58	42.9	61.52
Net Income	77.43	96.72	38.66	65.58	42.9	61.52
Net Income to Common	77.43	96.72	38.66	65.58	42.9	61.52
Net Income Growth	2.33%	150.15%	-41.04%	52.85%	-30.27%	-0.73%
Shares Outstanding (Basic)	150	151	149	149	148	113
Shares Outstanding (Diluted)	152	151	149	149	148	113
Shares Change (YoY)	1.18%	1.63%	-0.22%	0.74%	31.46%	0.47%
EPS (Basic)	0.52	0.64	0.26	0.44	0.29	0.55
EPS (Diluted)	0.51	0.64	0.26	0.44	0.29	0.55
EPS Growth	1.14%	146.15%	-40.91%	51.72%	-46.95%	-1.19%
Free Cash Flow	49.51	-78.95	-47.21	48.34	28.04	81.47
Free Cash Flow Per Share	0.33	-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	37.31%	38.06%	35.77%	38.69%	30.72%	41.74%
Operating Margin	15.01%	18.46%	11.05%	17.36%	17.06%	26.22%
Profit Margin	15.96%	19.00%	12.47%	20.27%	14.57%	24.56%
Free Cash Flow Margin	10.20%	-15.51%	-15.23%	14.94%	9.52%	32.52%
EBITDA	88.57	109.24	47.18	67.72	61.57	77.23
EBITDA Margin	18.25%	21.46%	15.22%	20.93%	20.90%	30.83%
D&A For EBITDA	15.72	15.27	12.93	11.55	11.33	11.53
EBIT	72.85	93.97	34.25	56.17	50.24	65.7
EBIT Margin	15.01%	18.46%	11.05%	17.36%	17.06%	26.22%
Effective Tax Rate	10.48%	12.89%	13.45%	12.87%	12.37%	14.17%
Revenue as Reported	485.3	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.