Zhi Sheng Group Holdings Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	69.45	57.48	110.83	115.01	74.3
Revenue Growth (YoY)	20.82%	-48.14%	-3.63%	54.80%	-9.86%
Cost of Revenue	54.38	53.79	100.01	108.53	71.69
Gross Profit	15.07	3.69	10.82	6.48	2.61
Selling, General & Admin	23	25.81	26.67	45.96	37.86
Other Operating Expenses	1.04	-0.25	-0.23	-0.09	-
Operating Expenses	22.42	30.47	37.28	50.55	44.07
Operating Income	-7.36	-26.79	-26.46	-44.08	-41.46
Interest Expense	-2.25	-7.4	-9.88	-6.26	-5.04
Interest & Investment Income	0.13	2.11	4.43	4.06	2.94
Currency Exchange Gain (Loss)	-0.01	-4.75	0.37	-0.09	-
Other Non Operating Income (Expenses)	-	-	-	-	2.52
EBT Excluding Unusual Items	-9.48	-36.82	-31.53	-46.36	-41.05
Impairment of Goodwill	-3.94	-2.04	-2.09	-3.75	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.05
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Asset Writedown	-	-	-49.75	-	-
Other Unusual Items	-1.24	-	-	-	-
Pretax Income	-14.66	-38.86	-83.36	-50.12	-40.99
Income Tax Expense	0.05	0.06	-4.17	-0.96	-1.61
Earnings From Continuing Operations	-14.71	-38.91	-79.2	-49.16	-39.39
Minority Interest in Earnings	1.2	0.44	-	-	-
Net Income	-13.51	-38.47	-79.2	-49.16	-39.39
Net Income to Common	-13.51	-38.47	-79.2	-49.16	-39.39
Shares Outstanding (Basic)	122	91	91	91	91
Shares Outstanding (Diluted)	122	91	91	91	91
Shares Change (YoY)	34.02%	-	-	-	0.47%
EPS (Basic)	-0.11	-0.42	-0.87	-0.54	-0.43
EPS (Diluted)	-0.11	-0.42	-0.87	-0.54	-0.43
Free Cash Flow	-6.82	6.76	-6.7	16.02	26.15
Free Cash Flow Per Share	-0.06	0.07	-0.07	0.18	0.29
Gross Margin	21.70%	6.41%	9.77%	5.63%	3.51%
Operating Margin	-10.59%	-46.60%	-23.87%	-38.32%	-55.81%
Profit Margin	-19.45%	-66.93%	-71.46%	-42.74%	-53.02%
Free Cash Flow Margin	-9.82%	11.75%	-6.04%	13.93%	35.19%
EBITDA	-6.6	-25.96	-22.3	-33.98	-31.45
EBITDA Margin	-9.50%	-45.16%	-20.12%	-29.55%	-42.34%
D&A For EBITDA	0.76	0.83	4.15	10.09	10.01
EBIT	-7.36	-26.79	-26.46	-44.08	-41.46
EBIT Margin	-10.59%	-46.60%	-23.87%	-38.32%	-55.81%

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