Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China · Delayed Price · Currency is CNY 10.85
+0.19 (1.78%)
At close: Nov 2, 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 623.14 | 639.54 | 618.02 | 562.97 | 513.76 | 474.84 |
Other Revenue | 7.6 | 7.6 | 7.63 | 7.25 | 3.26 | 8.93 |
| 630.74 | 647.14 | 625.66 | 570.22 | 517.02 | 483.77 | |
Revenue Growth | -1.40% | 3.43% | 9.72% | 10.29% | 6.87% | 25.14% |
Cost of Revenue | 478.21 | 462.85 | 446.6 | 427.25 | 378.96 | 335.61 |
Gross Profit | 152.53 | 184.29 | 179.05 | 142.96 | 138.06 | 148.16 |
Selling, General & Admin | 74.94 | 75.37 | 66.52 | 55.25 | 60.57 | 47.38 |
Research & Development | 40.44 | 35.56 | 35.12 | 30.82 | 24.16 | 20.11 |
Other Operating Expenses | 4.75 | 4.63 | 4.54 | 3.77 | 4.76 | 4.92 |
Operating Expenses | 120.35 | 116.14 | 106.46 | 90.59 | 90.4 | 71.76 |
Operating Income | 32.18 | 68.15 | 72.6 | 52.37 | 47.66 | 76.4 |
Interest Expense | -1.63 | -4.8 | -2.72 | -3.71 | -4.98 | -5 |
Interest & Investment Income | 0.57 | 1.11 | 2.1 | 5.89 | 3.06 | 2.97 |
Currency Exchange Gain (Loss) | 11.13 | 11.13 | 0.26 | 6.38 | 9.29 | -10.01 |
Other Non Operating Income (Expenses) | -29.88 | -0.27 | -0.43 | -0.32 | -0.51 | -1.01 |
EBT Excluding Unusual Items | 12.37 | 75.32 | 71.8 | 60.62 | 54.52 | 63.36 |
Gain (Loss) on Sale of Investments | 0.29 | 0.12 | -4.44 | 29.62 | 1.58 | - |
Gain (Loss) on Sale of Assets | 0.94 | 1.01 | 0.17 | 0.1 | 1.55 | 2.7 |
Asset Writedown | -1.38 | -1.09 | -0.17 | -0.09 | -0.04 | -0.02 |
Other Unusual Items | 1.8 | 0.94 | -0.02 | 4.83 | 4.08 | 1.42 |
Pretax Income | 14.01 | 76.3 | 67.34 | 95.08 | 61.69 | 67.46 |
Income Tax Expense | 0.46 | 8.74 | 4.79 | 9.41 | 4.74 | 8.7 |
Net Income | 13.56 | 67.56 | 62.55 | 85.67 | 56.95 | 58.76 |
Net Income to Common | 13.56 | 67.56 | 62.55 | 85.67 | 56.95 | 58.76 |
Net Income Growth | -79.66% | 8.02% | -26.99% | 50.43% | -3.08% | 56.62% |
Shares Outstanding (Basic) | 146 | 145 | 145 | 147 | 131 | 110 |
Shares Outstanding (Diluted) | 146 | 146 | 145 | 147 | 131 | 110 |
Shares Change | 0.51% | 0.70% | -1.18% | 11.66% | 19.51% | 0.00% |
EPS (Basic) | 0.09 | 0.47 | 0.43 | 0.58 | 0.43 | 0.53 |
EPS (Diluted) | 0.09 | 0.46 | 0.43 | 0.58 | 0.43 | 0.53 |
EPS Growth | -79.76% | 7.26% | -26.11% | 34.72% | -18.91% | 57.12% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.18 | -107.01 | -112.88 | -99.73 | 66.68 | -34.88 |
Free Cash Flow Per Share | 0.32 | -0.73 | -0.78 | -0.68 | 0.51 | -0.32 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.450 | - |
Dividend Growth | 0% | 0% | 0% | -33.33% | - | - |
Gross Margin | 24.18% | 28.48% | 28.62% | 25.07% | 26.70% | 30.63% |
Operating Margin | 5.10% | 10.53% | 11.60% | 9.19% | 9.22% | 15.79% |
Profit Margin | 2.15% | 10.44% | 10.00% | 15.02% | 11.02% | 12.15% |
Free Cash Flow Margin | 7.48% | -16.54% | -18.04% | -17.49% | 12.90% | -7.21% |
EBITDA | 101.42 | 125.03 | 113 | 85.9 | 79.62 | 106.32 |
EBITDA Margin | 16.08% | 19.32% | 18.06% | 15.06% | 15.40% | 21.98% |
D&A For EBITDA | 69.24 | 56.88 | 40.41 | 33.52 | 31.97 | 29.93 |
EBIT | 32.18 | 68.15 | 72.6 | 52.37 | 47.66 | 76.4 |
EBIT Margin | 5.10% | 10.53% | 11.60% | 9.19% | 9.22% | 15.79% |
Effective Tax Rate | 3.26% | 11.45% | 7.12% | 9.90% | 7.68% | 12.90% |
Revenue as Reported | 157.14 | 647.14 | 625.66 | 570.22 | 517.02 | 483.77 |
Advertising Expenses | - | 7.24 | 2.15 | 0.73 | 0.76 | - |