Zhenro Services Group Limited (HKG:6958)

Zhenro Services Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,063	1,114	1,146	1,141	1,336
Revenue Growth (YoY)	-4.61%	-2.76%	0.37%	-14.56%	21.13%
Cost of Revenue	889.24	880.99	900.83	888.44	907.68
Gross Profit	173.34	232.94	244.67	252.86	428.11
Selling, General & Admin	137.08	137.98	145.77	157.73	144.1
Other Operating Expenses	-	38.89	99.88	126.9	27.64
Operating Expenses	190.48	176.87	245.65	284.63	171.73
Operating Income	-17.14	56.07	-0.98	-31.77	256.38
Interest Expense	-9.54	-13.36	-6.76	-11.72	-10.11
Interest & Investment Income	1.02	4.36	5.06	8.23	4.35
Earnings From Equity Investments	-0.21	-0.3	-0.11	-	-
Other Non Operating Income (Expenses)	7.8	18.8	10.78	24.81	11.63
EBT Excluding Unusual Items	-18.07	65.56	7.99	-10.45	262.25
Merger & Restructuring Charges	-	-	-	-	-1.26
Impairment of Goodwill	-119.71	-214.78	-	-228.85	-
Asset Writedown	-78.72	-55.6	-64.59	-63.6	-27.7
Pretax Income	-216.5	-204.81	-56.6	-302.9	233.29
Income Tax Expense	12.37	30.58	25.34	-22.15	55.65
Earnings From Continuing Operations	-228.87	-235.4	-81.94	-280.75	177.64
Minority Interest in Earnings	-1.62	-0.52	0.75	-0.58	-3.06
Net Income	-230.49	-235.92	-81.19	-281.33	174.58
Net Income to Common	-230.49	-235.92	-81.19	-281.33	174.58
Net Income Growth	-	-	-	-	1.71%
Shares Outstanding (Basic)	1,038	1,038	1,038	1,038	1,038
Shares Outstanding (Diluted)	1,038	1,038	1,038	1,038	1,038
Shares Change (YoY)	-	-	-	-	17.15%
EPS (Basic)	-0.22	-0.23	-0.08	-0.27	0.17
EPS (Diluted)	-0.22	-0.23	-0.08	-0.27	0.17
EPS Growth	-	-	-	-	-13.18%
Free Cash Flow	-	34.37	132.92	-1.19	189.03
Free Cash Flow Per Share	-	0.03	0.13	-0.00	0.18
Gross Margin	16.31%	20.91%	21.36%	22.16%	32.05%
Operating Margin	-1.61%	5.03%	-0.09%	-2.78%	19.19%
Profit Margin	-21.69%	-21.18%	-7.09%	-24.65%	13.07%
Free Cash Flow Margin	-	3.08%	11.60%	-0.10%	14.15%
EBITDA	-7.08	66.13	7.65	-20.47	267.09
EBITDA Margin	-0.67%	5.94%	0.67%	-1.79%	19.99%
D&A For EBITDA	10.06	10.06	8.63	11.3	10.71
EBIT	-17.14	56.07	-0.98	-31.77	256.38
EBIT Margin	-1.61%	5.03%	-0.09%	-2.78%	19.19%
Effective Tax Rate	-	-	-	-	23.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.