DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 29.18
+0.43 (1.50%)
At close: Apr 29, 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Operating Revenue | 1,474 | 1,520 | 1,474 | 2,174 | 3,650 | 4,595 | Upgrade
|
| Other Revenue | - | - | 8.13 | 6.52 | 31.39 | 28.07 | Upgrade
|
| Revenue | 1,474 | 1,520 | 1,482 | 2,180 | 3,682 | 4,623 | Upgrade
|
| Revenue Growth (YoY) | 0.69% | 2.54% | -32.01% | -40.78% | -20.36% | 87.57% | Upgrade
|
| Cost of Revenue | 484.22 | 519.65 | 529.29 | 728.15 | 1,117 | 1,385 | Upgrade
|
| Gross Profit | 989.52 | 1,000 | 953.14 | 1,452 | 2,565 | 3,237 | Upgrade
|
| Selling, General & Admin | 900.14 | 895.27 | 943.05 | 1,356 | 1,552 | 1,336 | Upgrade
|
| Research & Development | 15.11 | 14.72 | 17.92 | 21.72 | 17.94 | 16.82 | Upgrade
|
| Other Operating Expenses | 58.06 | 59.21 | 81.1 | 136.05 | 219.43 | 288.18 | Upgrade
|
| Operating Expenses | 973.38 | 969.27 | 1,042 | 1,512 | 1,786 | 1,643 | Upgrade
|
| Operating Income | 16.14 | 31.21 | -88.71 | -59.87 | 779.4 | 1,594 | Upgrade
|
| Interest Expense | -15.08 | -15.08 | -12.53 | -22.15 | -23.83 | -12.33 | Upgrade
|
| Interest & Investment Income | 20.73 | 21.95 | 144.3 | 209.75 | 110.92 | 49.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 9.38 | -1.38 | -1.55 | 0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -49.96 | -37.76 | -7.5 | -20.06 | -25.66 | -22.15 | Upgrade
|
| EBT Excluding Unusual Items | -28.16 | 0.32 | 44.93 | 106.3 | 839.28 | 1,610 | Upgrade
|
| Gain (Loss) on Sale of Investments | 178.89 | 147.08 | 33.34 | 31.15 | 39.29 | 17.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.13 | -0.58 | 10.86 | 19.71 | 1.24 | -0.73 | Upgrade
|
| Asset Writedown | -2.45 | 1.69 | -12.4 | -56.74 | -18.5 | -5.41 | Upgrade
|
| Other Unusual Items | - | - | 5.54 | 12.41 | 24.06 | 10.27 | Upgrade
|
| Pretax Income | 147.14 | 148.5 | 82.28 | 112.83 | 885.38 | 1,632 | Upgrade
|
| Income Tax Expense | -7.61 | 9.4 | 29.25 | 43.87 | 156.14 | 329.85 | Upgrade
|
| Earnings From Continuing Operations | 154.75 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 | Upgrade
|
| Minority Interest in Earnings | 1.22 | - | - | - | - | 0.01 | Upgrade
|
| Net Income | 155.97 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 | Upgrade
|
| Net Income to Common | 155.97 | 139.1 | 53.03 | 68.96 | 729.24 | 1,302 | Upgrade
|
| Net Income Growth | 252.14% | 162.32% | -23.10% | -90.54% | -43.98% | 131.09% | Upgrade
|
| Shares Outstanding (Basic) | 398 | 397 | 408 | 406 | 401 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 398 | 397 | 408 | 406 | 401 | 360 | Upgrade
|
| Shares Change (YoY) | -1.99% | -2.57% | 0.56% | 1.23% | 11.42% | -0.41% | Upgrade
|
| EPS (Basic) | 0.39 | 0.35 | 0.13 | 0.17 | 1.82 | 3.62 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.35 | 0.13 | 0.17 | 1.82 | 3.62 | Upgrade
|
| EPS Growth | 259.28% | 169.23% | -23.53% | -90.66% | -49.72% | 132.05% | Upgrade
|
| Free Cash Flow | -791.86 | -590.43 | 43.96 | -40.23 | 662.58 | 1,440 | Upgrade
|
| Free Cash Flow Per Share | -1.99 | -1.49 | 0.11 | -0.10 | 1.65 | 4.01 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 0.500 | 1.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | -50.00% | - | Upgrade
|
| Gross Margin | 67.14% | 65.82% | 64.30% | 66.60% | 69.67% | 70.03% | Upgrade
|
| Operating Margin | 1.09% | 2.05% | -5.98% | -2.75% | 21.17% | 34.49% | Upgrade
|
| Profit Margin | 10.58% | 9.15% | 3.58% | 3.16% | 19.81% | 28.16% | Upgrade
|
| Free Cash Flow Margin | -53.73% | -38.84% | 2.96% | -1.85% | 18.00% | 31.16% | Upgrade
|
| EBITDA | 26.38 | 41.14 | -80.06 | -51.23 | 786.31 | 1,599 | Upgrade
|
| EBITDA Margin | 1.79% | 2.71% | -5.40% | -2.35% | 21.36% | 34.58% | Upgrade
|
| D&A For EBITDA | 10.24 | 9.93 | 8.65 | 8.64 | 6.92 | 4.33 | Upgrade
|
| EBIT | 16.14 | 31.21 | -88.71 | -59.87 | 779.4 | 1,594 | Upgrade
|
| EBIT Margin | 1.09% | 2.05% | -5.98% | -2.75% | 21.17% | 34.49% | Upgrade
|
| Effective Tax Rate | - | 6.33% | 35.55% | 38.88% | 17.64% | 20.22% | Upgrade
|
| Revenue as Reported | 1,520 | 1,520 | 1,482 | 2,180 | 3,682 | 4,623 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.