Dong-E-E-Jiao Co. (000423) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached RMB 1.72 billion, up 18.24% year-over-year.

• Net profit attributable to shareholders was RMB 425 million, a 20.25% increase year-over-year.

• Basic and diluted EPS both rose to RMB 0.6615, up 20.54% from the prior year.

• Cash flow from operating activities was negative RMB 304 million, down 147.63% year-over-year.

• Shareholder structure remained stable, with the largest shareholder holding 23.5%.

Financial highlights

• Operating income grew to RMB 1.72 billion from RMB 1.45 billion year-over-year.

• Net profit excluding non-recurring items was RMB 416 million, up 26.69% year-over-year.

• Total assets at quarter-end were RMB 13.31 billion, up 1.69% from year-end 2024.

• Owner's equity attributable to shareholders increased 4.12% to RMB 10.74 billion.

• Non-recurring gains totaled RMB 8.61 million, mainly from government subsidies and asset disposals.

Outlook and guidance

• Management highlighted ongoing product innovation and expansion into male health supplements.

• Continued focus on leveraging proprietary technology and expanding consumer base.