Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China · Delayed Price · Currency is CNY 17.05
+0.05 (0.29%)
At close: Feb 13, 2026
Baoding Dongli Machinery 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 632.04 | 618.02 | 562.97 | 513.76 | 474.84 | 383.27 |
Other Revenue | 7.63 | 7.63 | 7.25 | 3.26 | 8.93 | 3.31 |
| 639.67 | 625.66 | 570.22 | 517.02 | 483.77 | 386.58 | |
Revenue Growth (YoY) | 3.26% | 9.72% | 10.29% | 6.87% | 25.14% | 0.89% |
Cost of Revenue | 453.59 | 446.6 | 427.25 | 378.96 | 335.61 | 275.78 |
Gross Profit | 186.08 | 179.05 | 142.96 | 138.06 | 148.16 | 110.8 |
Selling, General & Admin | 74.73 | 66.52 | 55.25 | 60.57 | 47.38 | 40.6 |
Research & Development | 33.36 | 35.12 | 30.82 | 24.16 | 20.11 | 15.68 |
Other Operating Expenses | 4.72 | 4.54 | 3.77 | 4.76 | 4.92 | 2.89 |
Operating Expenses | 114 | 106.46 | 90.59 | 90.4 | 71.76 | 60.68 |
Operating Income | 72.08 | 72.6 | 52.37 | 47.66 | 76.4 | 50.12 |
Interest Expense | -3.94 | -2.72 | -3.71 | -4.98 | -5 | -6.5 |
Interest & Investment Income | 1.05 | 2.1 | 5.89 | 3.06 | 2.97 | 3.71 |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | 6.38 | 9.29 | -10.01 | -3.58 |
Other Non Operating Income (Expenses) | 10.3 | -0.43 | -0.32 | -0.51 | -1.01 | -2.35 |
EBT Excluding Unusual Items | 79.75 | 71.8 | 60.62 | 54.52 | 63.36 | 41.4 |
Gain (Loss) on Sale of Investments | -4.98 | -4.44 | 29.62 | 1.58 | - | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.17 | 0.1 | 1.55 | 2.7 | 0.41 |
Asset Writedown | -2.22 | -0.17 | -0.09 | -0.04 | -0.02 | -0 |
Other Unusual Items | 0.71 | -0.02 | 4.83 | 4.08 | 1.42 | - |
Pretax Income | 73.49 | 67.34 | 95.08 | 61.69 | 67.46 | 41.8 |
Income Tax Expense | 6.84 | 4.79 | 9.41 | 4.74 | 8.7 | 4.28 |
Net Income | 66.65 | 62.55 | 85.67 | 56.95 | 58.76 | 37.52 |
Net Income to Common | 66.65 | 62.55 | 85.67 | 56.95 | 58.76 | 37.52 |
Net Income Growth | -27.85% | -26.99% | 50.43% | -3.08% | 56.62% | -23.83% |
Shares Outstanding (Basic) | 145 | 145 | 147 | 131 | 110 | 110 |
Shares Outstanding (Diluted) | 145 | 145 | 147 | 131 | 110 | 110 |
Shares Change (YoY) | -0.09% | -1.18% | 11.66% | 19.51% | 0.00% | - |
EPS (Basic) | 0.46 | 0.43 | 0.58 | 0.43 | 0.53 | 0.34 |
EPS (Diluted) | 0.46 | 0.43 | 0.58 | 0.43 | 0.53 | 0.34 |
EPS Growth | -27.78% | -26.11% | 34.72% | -18.91% | 57.12% | -24.07% |
Free Cash Flow | -86.51 | -112.88 | -99.73 | 66.68 | -34.88 | 52.64 |
Free Cash Flow Per Share | -0.59 | -0.78 | -0.68 | 0.51 | -0.32 | 0.48 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.450 | - | - |
Dividend Growth | - | - | -33.33% | - | - | - |
Gross Margin | 29.09% | 28.62% | 25.07% | 26.70% | 30.63% | 28.66% |
Operating Margin | 11.27% | 11.60% | 9.19% | 9.22% | 15.79% | 12.96% |
Profit Margin | 10.42% | 10.00% | 15.02% | 11.02% | 12.15% | 9.71% |
Free Cash Flow Margin | -13.52% | -18.04% | -17.49% | 12.90% | -7.21% | 13.62% |
EBITDA | 116.36 | 112.26 | 85.9 | 79.62 | 106.32 | 78.01 |
EBITDA Margin | 18.19% | 17.94% | 15.06% | 15.40% | 21.98% | 20.18% |
D&A For EBITDA | 44.28 | 39.67 | 33.52 | 31.97 | 29.93 | 27.89 |
EBIT | 72.08 | 72.6 | 52.37 | 47.66 | 76.4 | 50.12 |
EBIT Margin | 11.27% | 11.60% | 9.19% | 9.22% | 15.79% | 12.96% |
Effective Tax Rate | 9.31% | 7.12% | 9.90% | 7.68% | 12.90% | 10.25% |
Revenue as Reported | 639.67 | 625.66 | 570.22 | 517.02 | 483.77 | - |
Advertising Expenses | - | 2.15 | 0.73 | 0.76 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.