Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China
· Delayed Price · Currency is CNY 16.39
+0.28 (1.74%)
Apr 29, 2026, 4:00 PM EDT
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 | 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 634.32 | 639.54 | 618.02 | 562.97 | 513.76 | 474.84 | Upgrade
|
| Other Revenue | 7.6 | 7.6 | 7.63 | 7.25 | 3.26 | 8.93 | Upgrade
|
| Revenue | 641.91 | 647.14 | 625.66 | 570.22 | 517.02 | 483.77 | Upgrade
|
| Revenue Growth (YoY) | 3.40% | 3.43% | 9.72% | 10.29% | 6.87% | 25.14% | Upgrade
|
| Cost of Revenue | 465.89 | 462.85 | 446.6 | 427.25 | 378.96 | 335.61 | Upgrade
|
| Gross Profit | 176.03 | 184.29 | 179.05 | 142.96 | 138.06 | 148.16 | Upgrade
|
| Selling, General & Admin | 76.03 | 75.37 | 66.52 | 55.25 | 60.57 | 47.38 | Upgrade
|
| Research & Development | 36.99 | 35.56 | 35.12 | 30.82 | 24.16 | 20.11 | Upgrade
|
| Other Operating Expenses | 4.51 | 4.63 | 4.54 | 3.77 | 4.76 | 4.92 | Upgrade
|
| Operating Expenses | 118.1 | 116.14 | 106.46 | 90.59 | 90.4 | 71.76 | Upgrade
|
| Operating Income | 57.93 | 68.15 | 72.6 | 52.37 | 47.66 | 76.4 | Upgrade
|
| Interest Expense | -4.8 | -4.8 | -2.72 | -3.71 | -4.98 | -5 | Upgrade
|
| Interest & Investment Income | 1.11 | 1.11 | 2.1 | 5.89 | 3.06 | 2.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.13 | 11.13 | 0.26 | 6.38 | 9.29 | -10.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.88 | -0.27 | -0.43 | -0.32 | -0.51 | -1.01 | Upgrade
|
| EBT Excluding Unusual Items | 54.48 | 75.32 | 71.8 | 60.62 | 54.52 | 63.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.12 | -4.44 | 29.62 | 1.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 1.01 | 0.17 | 0.1 | 1.55 | 2.7 | Upgrade
|
| Asset Writedown | -0.81 | -1.09 | -0.17 | -0.09 | -0.04 | -0.02 | Upgrade
|
| Other Unusual Items | 0.94 | 0.94 | -0.02 | 4.83 | 4.08 | 1.42 | Upgrade
|
| Pretax Income | 55.52 | 76.3 | 67.34 | 95.08 | 61.69 | 67.46 | Upgrade
|
| Income Tax Expense | 6.13 | 8.74 | 4.79 | 9.41 | 4.74 | 8.7 | Upgrade
|
| Net Income | 49.4 | 67.56 | 62.55 | 85.67 | 56.95 | 58.76 | Upgrade
|
| Net Income to Common | 49.4 | 67.56 | 62.55 | 85.67 | 56.95 | 58.76 | Upgrade
|
| Net Income Growth | -27.11% | 8.02% | -26.99% | 50.43% | -3.08% | 56.62% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 145 | 145 | 147 | 131 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 146 | 145 | 147 | 131 | 110 | Upgrade
|
| Shares Change (YoY) | 1.27% | 0.70% | -1.18% | 11.66% | 19.51% | 0.00% | Upgrade
|
| EPS (Basic) | 0.34 | 0.47 | 0.43 | 0.58 | 0.43 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.46 | 0.43 | 0.58 | 0.43 | 0.53 | Upgrade
|
| EPS Growth | -28.03% | 7.26% | -26.11% | 34.72% | -18.91% | 57.12% | Upgrade
|
| Free Cash Flow | -87.62 | -107.01 | -112.88 | -99.73 | 66.68 | -34.88 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.73 | -0.78 | -0.68 | 0.51 | -0.32 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.450 | - | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | - | - | Upgrade
|
| Gross Margin | 27.42% | 28.48% | 28.62% | 25.07% | 26.70% | 30.63% | Upgrade
|
| Operating Margin | 9.02% | 10.53% | 11.60% | 9.19% | 9.22% | 15.79% | Upgrade
|
| Profit Margin | 7.70% | 10.44% | 10.00% | 15.02% | 11.02% | 12.15% | Upgrade
|
| Free Cash Flow Margin | -13.65% | -16.54% | -18.04% | -17.49% | 12.90% | -7.21% | Upgrade
|
| EBITDA | 118.93 | 125.03 | 113 | 85.9 | 79.62 | 106.32 | Upgrade
|
| EBITDA Margin | 18.53% | 19.32% | 18.06% | 15.06% | 15.40% | 21.98% | Upgrade
|
| D&A For EBITDA | 61 | 56.88 | 40.41 | 33.52 | 31.97 | 29.93 | Upgrade
|
| EBIT | 57.93 | 68.15 | 72.6 | 52.37 | 47.66 | 76.4 | Upgrade
|
| EBIT Margin | 9.02% | 10.53% | 11.60% | 9.19% | 9.22% | 15.79% | Upgrade
|
| Effective Tax Rate | 11.03% | 11.45% | 7.12% | 9.90% | 7.68% | 12.90% | Upgrade
|
| Revenue as Reported | 647.14 | 647.14 | 625.66 | 570.22 | 517.02 | 483.77 | Upgrade
|
| Advertising Expenses | - | 7.24 | 2.15 | 0.73 | 0.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.