DR Corporation Limited (SHE:301177)
China · Delayed Price · Currency is CNY 20.33
-0.75 (-3.56%)
At close: Oct 30, 2026
DR Corporation 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,456 | 1,503 | 1,474 | 2,174 | 3,650 | 4,595 |
Other Revenue | 17.07 | 17.07 | 8.13 | 6.52 | 31.39 | 28.07 |
| 1,473 | 1,520 | 1,482 | 2,180 | 3,682 | 4,623 | |
Revenue Growth | -3.53% | 2.54% | -32.01% | -40.78% | -20.36% | 87.57% |
Cost of Revenue | 526.71 | 516.39 | 526.66 | 728.15 | 1,117 | 1,385 |
Gross Profit | 946.58 | 1,004 | 955.76 | 1,452 | 2,565 | 3,237 |
Selling, General & Admin | 896.84 | 870.29 | 943.05 | 1,356 | 1,552 | 1,336 |
Research & Development | 16.88 | 14.72 | 17.92 | 21.72 | 17.94 | 16.82 |
Other Operating Expenses | 88.49 | 87.37 | 81.1 | 136.05 | 219.43 | 288.18 |
Operating Expenses | 1,003 | 972.77 | 1,042 | 1,512 | 1,786 | 1,643 |
Operating Income | -56.32 | 30.97 | -86.09 | -59.87 | 779.4 | 1,594 |
Interest Expense | -90.24 | -15.08 | -12.53 | -22.15 | -23.83 | -12.33 |
Interest & Investment Income | - | 21.95 | 34.14 | 209.75 | 110.92 | 49.47 |
Currency Exchange Gain (Loss) | -20.67 | -20.67 | 9.38 | -1.38 | -1.55 | 0.72 |
Other Non Operating Income (Expenses) | -49.81 | -11.75 | -8.44 | -20.06 | -25.66 | -22.15 |
EBT Excluding Unusual Items | -217.05 | 5.42 | -63.54 | 106.3 | 839.28 | 1,610 |
Gain (Loss) on Sale of Investments | 270.9 | 147.08 | 143.5 | 31.15 | 39.29 | 17.57 |
Gain (Loss) on Sale of Assets | 0.17 | -0.58 | 10.86 | 19.71 | 1.24 | -0.73 |
Asset Writedown | -29.7 | -1.57 | -15.02 | -56.74 | -18.5 | -5.41 |
Other Unusual Items | -3.37 | -1.84 | 6.48 | 12.41 | 24.06 | 10.27 |
Pretax Income | 20.94 | 148.5 | 82.28 | 112.83 | 885.38 | 1,632 |
Income Tax Expense | -40.97 | 9.4 | 29.25 | 43.87 | 156.14 | 329.85 |
Earnings From Continuing Operations | 61.91 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 |
Minority Interest in Earnings | 12.53 | - | - | - | - | 0.01 |
Net Income | 74.44 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 |
Net Income to Common | 74.44 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 |
Net Income Growth | -45.01% | 162.32% | -23.10% | -90.54% | -43.98% | 131.09% |
Shares Outstanding (Basic) | 417 | 397 | 408 | 406 | 401 | 360 |
Shares Outstanding (Diluted) | 417 | 397 | 408 | 406 | 401 | 360 |
Shares Change | 4.09% | -2.57% | 0.56% | 1.23% | 11.42% | -0.41% |
EPS (Basic) | 0.18 | 0.35 | 0.13 | 0.17 | 1.82 | 3.62 |
EPS (Diluted) | 0.18 | 0.35 | 0.13 | 0.17 | 1.82 | 3.62 |
EPS Growth | -47.17% | 169.23% | -23.53% | -90.66% | -49.72% | 132.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -426.89 | -597.05 | 43.96 | -40.23 | 662.58 | 1,440 |
Free Cash Flow Per Share | -1.02 | -1.50 | 0.11 | -0.10 | 1.65 | 4.01 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 1.000 | 2.000 |
Dividend Growth | 0% | 0% | 0% | -50.00% | -50.00% | - |
Gross Margin | 64.25% | 66.03% | 64.47% | 66.60% | 69.67% | 70.03% |
Operating Margin | -3.82% | 2.04% | -5.81% | -2.75% | 21.17% | 34.49% |
Profit Margin | 5.05% | 9.15% | 3.58% | 3.16% | 19.81% | 28.16% |
Free Cash Flow Margin | -28.98% | -39.28% | 2.96% | -1.85% | 18.00% | 31.16% |
EBITDA | -46.91 | 40.5 | -76.4 | -51.23 | 786.31 | 1,599 |
EBITDA Margin | -3.18% | 2.66% | -5.15% | -2.35% | 21.36% | 34.58% |
D&A For EBITDA | 9.41 | 9.53 | 9.69 | 8.64 | 6.92 | 4.33 |
EBIT | -56.32 | 30.97 | -86.09 | -59.87 | 779.4 | 1,594 |
EBIT Margin | -3.82% | 2.04% | -5.81% | -2.75% | 21.17% | 34.49% |
Effective Tax Rate | - | 6.33% | 35.55% | 38.88% | 17.64% | 20.22% |
Revenue as Reported | 363.74 | 1,520 | 1,482 | 2,180 | 3,682 | 4,623 |