Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)
China
· Delayed Price · Currency is CNY 5.13
+0.10 (1.99%)
Apr 29, 2026, 3:11 PM CST
SHE:300217 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,102 | 3,190 | 3,674 | 4,071 | 3,785 | 2,733 | Upgrade
|
| Other Revenue | 88.54 | 88.54 | 37.68 | 35.59 | 33.76 | 54.63 | Upgrade
|
| Revenue | 3,191 | 3,279 | 3,711 | 4,106 | 3,819 | 2,787 | Upgrade
|
| Revenue Growth (YoY) | -9.34% | -11.65% | -9.62% | 7.52% | 37.01% | 16.28% | Upgrade
|
| Cost of Revenue | 2,756 | 2,762 | 2,932 | 3,171 | 3,076 | 2,326 | Upgrade
|
| Gross Profit | 435.2 | 517.16 | 778.94 | 935.28 | 743.08 | 461.4 | Upgrade
|
| Selling, General & Admin | 169.33 | 177 | 196.75 | 217.57 | 189.18 | 188.11 | Upgrade
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| Research & Development | 157.85 | 157.59 | 162.72 | 205.52 | 182.23 | 110.53 | Upgrade
|
| Other Operating Expenses | 1.75 | -1.18 | -13.25 | 9.22 | 32.46 | 20.04 | Upgrade
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| Operating Expenses | 363.9 | 368.37 | 427.74 | 476.64 | 447.08 | 337.73 | Upgrade
|
| Operating Income | 71.3 | 148.8 | 351.2 | 458.64 | 296 | 123.67 | Upgrade
|
| Interest Expense | -1.62 | -1.62 | -2.53 | -5.75 | -12.58 | -21.01 | Upgrade
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| Interest & Investment Income | 17.77 | 20.8 | 23.63 | 35.98 | 29.84 | 36.87 | Upgrade
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| Currency Exchange Gain (Loss) | -6.33 | -6.33 | 2.21 | 2.51 | 8.07 | -1.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.15 | -2.17 | 4.92 | -6.84 | -1.98 | -0.97 | Upgrade
|
| EBT Excluding Unusual Items | 128.27 | 159.47 | 379.43 | 484.54 | 319.35 | 137.01 | Upgrade
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| Impairment of Goodwill | - | - | -9.96 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.31 | 1.64 | 0.93 | -1.13 | -0.34 | 0.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.51 | 24.52 | -1.21 | 297.82 | -4.3 | -1.99 | Upgrade
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| Asset Writedown | 5.77 | -0.58 | -1.23 | -8.74 | -0.46 | -0.14 | Upgrade
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| Legal Settlements | - | - | 8.58 | - | - | 36.75 | Upgrade
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| Other Unusual Items | 12.8 | 12.8 | 12.57 | 10.24 | 16.55 | 15.51 | Upgrade
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| Pretax Income | 171.67 | 197.85 | 389.1 | 782.74 | 330.79 | 188.13 | Upgrade
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| Income Tax Expense | 12.27 | 15.63 | 56.22 | 137.15 | 27.37 | 20.11 | Upgrade
|
| Earnings From Continuing Operations | 159.4 | 182.21 | 332.89 | 645.6 | 303.41 | 168.02 | Upgrade
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| Minority Interest in Earnings | -19.88 | -26.39 | -15.13 | -2.05 | -1.67 | 5.73 | Upgrade
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| Net Income | 139.52 | 155.83 | 317.75 | 643.54 | 301.74 | 173.75 | Upgrade
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| Net Income to Common | 139.52 | 155.83 | 317.75 | 643.54 | 301.74 | 173.75 | Upgrade
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| Net Income Growth | -49.61% | -50.96% | -50.62% | 113.28% | 73.66% | 187.53% | Upgrade
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| Shares Outstanding (Basic) | 1,415 | 1,417 | 1,444 | 1,497 | 1,437 | 1,337 | Upgrade
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| Shares Outstanding (Diluted) | 1,415 | 1,417 | 1,513 | 1,497 | 1,437 | 1,337 | Upgrade
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| Shares Change (YoY) | -6.59% | -6.38% | 1.10% | 4.16% | 7.50% | 10.59% | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.22 | 0.43 | 0.21 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.21 | 0.43 | 0.21 | 0.13 | Upgrade
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| EPS Growth | -46.06% | -47.62% | -51.16% | 104.76% | 61.54% | 160.00% | Upgrade
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| Free Cash Flow | 224.38 | 39.04 | 85.55 | -160.71 | 427.9 | -214.4 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.03 | 0.06 | -0.11 | 0.30 | -0.16 | Upgrade
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| Dividend Per Share | 0.016 | 0.016 | 0.032 | 0.068 | 0.020 | 0.020 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -52.94% | 240.00% | - | 33.33% | Upgrade
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| Gross Margin | 13.64% | 15.77% | 20.99% | 22.78% | 19.46% | 16.55% | Upgrade
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| Operating Margin | 2.23% | 4.54% | 9.46% | 11.17% | 7.75% | 4.44% | Upgrade
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| Profit Margin | 4.37% | 4.75% | 8.56% | 15.67% | 7.90% | 6.23% | Upgrade
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| Free Cash Flow Margin | 7.03% | 1.19% | 2.31% | -3.91% | 11.21% | -7.69% | Upgrade
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| EBITDA | 213.15 | 288.55 | 482.57 | 573.71 | 396.8 | 221.09 | Upgrade
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| EBITDA Margin | 6.68% | 8.80% | 13.00% | 13.97% | 10.39% | 7.93% | Upgrade
|
| D&A For EBITDA | 141.85 | 139.75 | 131.37 | 115.06 | 100.8 | 97.42 | Upgrade
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| EBIT | 71.3 | 148.8 | 351.2 | 458.64 | 296 | 123.67 | Upgrade
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| EBIT Margin | 2.23% | 4.54% | 9.46% | 11.17% | 7.75% | 4.44% | Upgrade
|
| Effective Tax Rate | 7.15% | 7.90% | 14.45% | 17.52% | 8.28% | 10.69% | Upgrade
|
| Revenue as Reported | 3,279 | 3,279 | 3,711 | 4,106 | 3,819 | 2,787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.