Dong-E-E-Jiao Co. (000423) Q3 2026 earnings summary

Executive summary

• Q3 revenue rose 4.05% YoY to ¥1.785bn; attributable net income increased 2.90% to ¥469.3m, while adjusted net income rose 19.39% to ¥438.9m.

• 9M revenue grew 3.65% to ¥4.940bn and attributable net income increased 4.39% to ¥1.330bn; operating cash flow fell 69.48% to ¥399.7m.

Financial highlights

• Q3 basic and diluted EPS were ¥0.7285, up 2.85% YoY; 9M EPS was ¥2.0685, up 4.57%.

• 9M operating profit was ¥1.573bn versus ¥1.506bn a year earlier; net profit was ¥1.328bn versus ¥1.274bn.

• 9M adjusted attributable net income was ¥1.259bn, up 8.97% YoY; reported attributable net income was ¥1.330bn, up 4.39%.

Key financial ratios and metrics

• Weighted average ROE was 4.61% in Q3, up 0.20 percentage points YoY; 9M ROE was 12.73%, up 0.59 percentage points.

• Total assets were ¥12.424bn at quarter-end, down 7.16% from year-end; equity attributable to parent shareholders was ¥9.770bn, down 5.48%.