Zhejiang Dongri Limited Company (SHA:600113)
China
· Delayed Price · Currency is CNY 57.38
-0.50 (-0.86%)
Mar 10, 2026, 2:45 PM CST
SHA:600113 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 773.5 | 711.24 | 858.19 | 899.9 | 626.13 | Upgrade
|
| Other Revenue | - | 11.28 | 27.64 | 18.27 | 19.27 | Upgrade
|
| Revenue | 773.5 | 722.52 | 885.82 | 918.16 | 645.4 | Upgrade
|
| Revenue Growth (YoY) | 7.06% | -18.44% | -3.52% | 42.26% | 18.64% | Upgrade
|
| Cost of Revenue | 488.05 | 442.15 | 558.43 | 532.81 | 381.36 | Upgrade
|
| Gross Profit | 285.46 | 280.37 | 327.39 | 385.36 | 264.04 | Upgrade
|
| Selling, General & Admin | 98.61 | 109.35 | 115.94 | 103.07 | 84.18 | Upgrade
|
| Research & Development | 12.49 | 9.04 | 8.76 | 7.08 | 7.63 | Upgrade
|
| Other Operating Expenses | 6.19 | 7.49 | 9.28 | 47.84 | 7.03 | Upgrade
|
| Operating Expenses | 120.98 | 126.17 | 133.7 | 157.89 | 99.26 | Upgrade
|
| Operating Income | 164.48 | 154.2 | 193.69 | 227.47 | 164.78 | Upgrade
|
| Interest Expense | -7.09 | -12.66 | -17.07 | -0.9 | -0.27 | Upgrade
|
| Interest & Investment Income | 14.94 | 20.31 | 54.38 | 6.62 | 6.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.49 | -6.22 | -0.13 | -6.79 | -1.98 | Upgrade
|
| EBT Excluding Unusual Items | 170.83 | 155.64 | 230.87 | 226.4 | 168.69 | Upgrade
|
| Impairment of Goodwill | - | -0.03 | -0.47 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.89 | 7.46 | 22.96 | 5.48 | -6.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.42 | 0.3 | -0.02 | 550.6 | Upgrade
|
| Asset Writedown | -0.27 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 1.15 | 7.92 | 26 | 159.13 | Upgrade
|
| Pretax Income | 184.42 | 163.81 | 261.57 | 257.85 | 872.08 | Upgrade
|
| Income Tax Expense | 45.95 | 43.42 | 52.3 | 62.54 | 223.88 | Upgrade
|
| Earnings From Continuing Operations | 138.47 | 120.39 | 209.27 | 195.32 | 648.2 | Upgrade
|
| Minority Interest in Earnings | 5.59 | 14.32 | -2.22 | -34.81 | 4.16 | Upgrade
|
| Net Income | 144.06 | 134.71 | 207.05 | 160.51 | 652.36 | Upgrade
|
| Net Income to Common | 144.06 | 134.71 | 207.05 | 160.51 | 652.36 | Upgrade
|
| Net Income Growth | 6.94% | -34.94% | 29.00% | -75.40% | 1762.90% | Upgrade
|
| Shares Outstanding (Basic) | 412 | 385 | 414 | 412 | 410 | Upgrade
|
| Shares Outstanding (Diluted) | 412 | 385 | 423 | 412 | 410 | Upgrade
|
| Shares Change (YoY) | 6.94% | -8.91% | 2.67% | 0.31% | 5.45% | Upgrade
|
| EPS (Basic) | 0.35 | 0.35 | 0.50 | 0.39 | 1.59 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.35 | 0.49 | 0.39 | 1.59 | Upgrade
|
| EPS Growth | - | -28.57% | 25.64% | -75.47% | 1666.67% | Upgrade
|
| Free Cash Flow | -46.27 | 11.32 | 68.68 | 37.68 | 212.62 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.03 | 0.16 | 0.09 | 0.52 | Upgrade
|
| Dividend Per Share | - | 0.120 | 0.180 | 0.120 | 0.240 | Upgrade
|
| Dividend Growth | - | -33.33% | 50.00% | -50.00% | 860.00% | Upgrade
|
| Gross Margin | 36.90% | 38.80% | 36.96% | 41.97% | 40.91% | Upgrade
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| Operating Margin | 21.26% | 21.34% | 21.87% | 24.77% | 25.53% | Upgrade
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| Profit Margin | 18.63% | 18.64% | 23.37% | 17.48% | 101.08% | Upgrade
|
| Free Cash Flow Margin | -5.98% | 1.57% | 7.75% | 4.10% | 32.95% | Upgrade
|
| EBITDA | 229.97 | 218.82 | 252.45 | 272.13 | 204.24 | Upgrade
|
| EBITDA Margin | 29.73% | 30.29% | 28.50% | 29.64% | 31.64% | Upgrade
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| D&A For EBITDA | 65.49 | 64.62 | 58.76 | 44.67 | 39.46 | Upgrade
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| EBIT | 164.48 | 154.2 | 193.69 | 227.47 | 164.78 | Upgrade
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| EBIT Margin | 21.26% | 21.34% | 21.87% | 24.77% | 25.53% | Upgrade
|
| Effective Tax Rate | 24.92% | 26.51% | 19.99% | 24.25% | 25.67% | Upgrade
|
| Revenue as Reported | 773.5 | 722.52 | 885.82 | 918.16 | 645.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.