ZJLD Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,650	7,067	7,030	5,856	5,102
Revenue Growth (YoY)	-48.34%	0.52%	20.06%	14.79%	112.66%
Cost of Revenue	1,516	2,924	2,951	2,617	1,585
Gross Profit	2,135	4,143	4,080	3,239	3,516
Selling, General & Admin	1,684	2,188	2,106	1,686	1,310
Other Operating Expenses	-112.75	-99.09	-57.74	-45.83	748.82
Operating Expenses	1,553	2,447	2,115	1,644	2,060
Operating Income	581.67	1,697	1,965	1,595	1,457
Interest Expense	-33.04	-12.88	-4.41	-29.45	-36.42
Interest & Investment Income	169.29	236.65	159.5	30.77	12.71
Currency Exchange Gain (Loss)	4.1	-25.77	-9.5	-1.51	-
Other Non Operating Income (Expenses)	-	-	774.51	-167.42	-21.62
EBT Excluding Unusual Items	722.03	1,895	2,885	1,427	1,411
Gain (Loss) on Sale of Assets	-0.18	-0.2	0.2	-0.91	-6.95
Other Unusual Items	-	-	-	8.99	4.11
Pretax Income	721.85	1,894	2,886	1,435	1,409
Income Tax Expense	183.38	570.71	558.6	405.21	376.34
Net Income	538.47	1,324	2,327	1,030	1,032
Net Income to Common	538.47	1,324	2,327	1,030	1,032
Net Income Growth	-59.32%	-43.12%	125.96%	-0.23%	98.47%
Shares Outstanding (Basic)	3,309	3,279	2,972	2,330	-
Shares Outstanding (Diluted)	3,309	3,310	3,115	2,674	-
Shares Change (YoY)	-0.03%	6.25%	16.52%	-	-
EPS (Basic)	0.16	0.40	0.78	0.44	-
EPS (Diluted)	0.16	0.40	0.49	0.43	-
EPS Growth	-59.32%	-17.59%	14.12%	-	-
Free Cash Flow	-	-144.46	-497.04	-1,778	333.19
Free Cash Flow Per Share	-	-0.04	-0.16	-0.67	-
Dividend Per Share	0.063	0.197	0.163	-	-
Dividend Growth	-68.12%	20.78%	-	-	-
Gross Margin	58.47%	58.63%	58.03%	55.31%	68.93%
Operating Margin	15.93%	24.01%	27.96%	27.23%	28.55%
Profit Margin	14.75%	18.73%	33.10%	17.59%	20.23%
Free Cash Flow Margin	-	-2.04%	-7.07%	-30.35%	6.53%
EBITDA	885.04	2,000	2,176	1,713	1,519
EBITDA Margin	24.25%	28.30%	30.95%	29.26%	29.78%
D&A For EBITDA	303.37	303.37	210.22	118.86	62.52
EBIT	581.67	1,697	1,965	1,595	1,457
EBIT Margin	15.93%	24.01%	27.96%	27.23%	28.55%
Effective Tax Rate	25.40%	30.13%	19.36%	28.24%	26.72%
Advertising Expenses	-	-	-	-	669.22

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