Doright Co.,Ltd. (SHE:300950)
22.41
+0.43 (1.96%)
May 8, 2026, 3:04 PM CST
Doright 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 546.44 | 546.51 | 498.74 | 302.8 | 317.18 | 287.6 |
Other Revenue | - | - | 10.29 | 7.19 | 6.35 | 6.95 |
| 546.44 | 546.51 | 509.03 | 309.99 | 323.53 | 294.55 | |
Revenue Growth (YoY) | 20.76% | 7.36% | 64.21% | -4.18% | 9.84% | 17.57% |
Cost of Revenue | 353.78 | 341.45 | 315.31 | 199.11 | 198.36 | 204.07 |
Gross Profit | 192.66 | 205.07 | 193.72 | 110.88 | 125.17 | 90.48 |
Selling, General & Admin | 71.38 | 66.89 | 53.52 | 50.53 | 40.91 | 34.04 |
Research & Development | 26.15 | 25.36 | 20.95 | 18.85 | 15.96 | 13.19 |
Other Operating Expenses | -0.62 | -1.62 | 5.65 | 2.76 | 4.57 | -8.78 |
Operating Expenses | 96.91 | 90.64 | 99.75 | 76.62 | 68.99 | 40.24 |
Operating Income | 95.75 | 114.43 | 93.97 | 34.25 | 56.17 | 50.24 |
Interest Expense | - | - | -0.39 | -0.59 | -0.69 | -0.19 |
Interest & Investment Income | 3.13 | 3.06 | 9.92 | 8.38 | 4.7 | 3.84 |
Currency Exchange Gain (Loss) | - | - | 5.17 | 1.47 | 8.74 | -2.15 |
Other Non Operating Income (Expenses) | -10.89 | -8.86 | -0.55 | -0.31 | -0.34 | -0.25 |
EBT Excluding Unusual Items | 87.99 | 108.63 | 108.12 | 43.21 | 68.59 | 51.49 |
Gain (Loss) on Sale of Investments | 0.01 | - | - | 0.24 | 0.95 | - |
Gain (Loss) on Sale of Assets | -0.2 | -0.21 | 0.01 | 0 | 0.14 | 0.15 |
Asset Writedown | -3.03 | -2.31 | - | -0.66 | - | - |
Other Unusual Items | - | - | 2.9 | 1.88 | 5.58 | -2.68 |
Pretax Income | 84.77 | 106.12 | 111.03 | 44.67 | 75.26 | 48.96 |
Income Tax Expense | 10.97 | 14.06 | 14.32 | 6.01 | 9.69 | 6.06 |
Earnings From Continuing Operations | 73.8 | 92.05 | 96.72 | 38.66 | 65.58 | 42.9 |
Net Income | 73.8 | 92.05 | 96.72 | 38.66 | 65.58 | 42.9 |
Net Income to Common | 73.8 | 92.05 | 96.72 | 38.66 | 65.58 | 42.9 |
Net Income Growth | 5.79% | -4.82% | 150.15% | -41.04% | 52.85% | -30.27% |
Shares Outstanding (Basic) | 148 | 151 | 151 | 149 | 149 | 148 |
Shares Outstanding (Diluted) | 162 | 153 | 151 | 149 | 149 | 148 |
Shares Change (YoY) | 7.08% | 1.53% | 1.63% | -0.22% | 0.74% | 31.46% |
EPS (Basic) | 0.50 | 0.61 | 0.64 | 0.26 | 0.44 | 0.29 |
EPS (Diluted) | 0.46 | 0.60 | 0.64 | 0.26 | 0.44 | 0.29 |
EPS Growth | -1.21% | -6.25% | 146.15% | -40.91% | 51.72% | -46.95% |
Free Cash Flow | 69.51 | 65.93 | -78.95 | -47.21 | 48.34 | 28.04 |
Free Cash Flow Per Share | 0.43 | 0.43 | -0.52 | -0.32 | 0.32 | 0.19 |
Dividend Per Share | - | - | 0.200 | 0.150 | 0.100 | 0.067 |
Dividend Growth | - | - | 33.33% | 50.00% | 49.93% | - |
Gross Margin | 35.26% | 37.52% | 38.06% | 35.77% | 38.69% | 30.72% |
Operating Margin | 17.52% | 20.94% | 18.46% | 11.05% | 17.36% | 17.06% |
Profit Margin | 13.51% | 16.84% | 19.00% | 12.47% | 20.27% | 14.57% |
Free Cash Flow Margin | 12.72% | 12.06% | -15.51% | -15.23% | 14.94% | 9.52% |
EBITDA | 113.1 | 131.36 | 109.24 | 47.18 | 67.72 | 61.57 |
EBITDA Margin | 20.70% | 24.04% | 21.46% | 15.22% | 20.93% | 20.90% |
D&A For EBITDA | 17.35 | 16.93 | 15.27 | 12.93 | 11.55 | 11.33 |
EBIT | 95.75 | 114.43 | 93.97 | 34.25 | 56.17 | 50.24 |
EBIT Margin | 17.52% | 20.94% | 18.46% | 11.05% | 17.36% | 17.06% |
Effective Tax Rate | 12.94% | 13.25% | 12.89% | 13.45% | 12.87% | 12.37% |
Revenue as Reported | - | - | 509.03 | 309.99 | 323.53 | 294.55 |
Advertising Expenses | - | - | 0.42 | 0.12 | 0.15 | 0.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.