Zhuhai Zhumian Group Co., Ltd. (SHA:600185)
China · Delayed Price · Currency is CNY 4.760
+0.100 (2.15%)
Sep 29, 2026, 11:29 AM CST
Zhuhai Zhumian Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 2,845 | 3,325 | 5,201 | 6,915 | 3,994 | 7,094 |
Other Revenue | 35.76 | 64.35 | 75.44 | 82 | 52.65 | 39.53 |
| 2,881 | 3,390 | 5,277 | 6,997 | 4,047 | 7,133 | |
Revenue Growth | -24.54% | -35.76% | -24.59% | 72.91% | -43.27% | 11.65% |
Cost of Revenue | 1,968 | 2,400 | 4,078 | 4,987 | 4,160 | 5,398 |
Gross Profit | 912.46 | 989.48 | 1,198 | 2,011 | -113.6 | 1,736 |
Selling, General & Admin | 417.27 | 502.76 | 594.51 | 569.49 | 313.68 | 358.91 |
Research & Development | 0.76 | 2.14 | 4.16 | 3.67 | 3.82 | 2.92 |
Other Operating Expenses | 68.36 | 112.29 | 541.61 | 497.54 | 515.78 | 457.26 |
Operating Expenses | 532.98 | 662.85 | 1,142 | 1,073 | 836.64 | 819.33 |
Operating Income | 379.48 | 326.63 | 56.88 | 937.83 | -950.24 | 916.28 |
Interest Expense | -482.86 | -579.92 | -642.13 | -537.88 | -495.84 | -483.31 |
Interest & Investment Income | 140.61 | 92.78 | 103.29 | 97.5 | 210.95 | 187.67 |
Currency Exchange Gain (Loss) | 209.53 | 112.18 | -33.37 | -9.89 | -9.54 | -0.13 |
Other Non Operating Income (Expenses) | 1.32 | -2.53 | -43.14 | -24.75 | -20.04 | -6.56 |
EBT Excluding Unusual Items | 248.08 | -50.86 | -558.48 | 462.82 | -1,265 | 613.95 |
Impairment of Goodwill | - | - | - | - | -11.8 | - |
Gain (Loss) on Sale of Investments | -262.13 | -251.9 | -333.34 | -376.84 | -548.48 | -21.93 |
Gain (Loss) on Sale of Assets | 0.54 | 0.57 | 1.62 | 33.94 | 0.07 | -0.04 |
Asset Writedown | -42.2 | -40.21 | -5.21 | -0.3 | -36.86 | - |
Legal Settlements | - | - | - | - | -10.05 | - |
Other Unusual Items | -9.1 | -7.53 | -0.27 | 22.99 | -22.1 | 8.73 |
Pretax Income | -64.81 | -349.93 | -895.68 | 142.61 | -1,894 | 600.7 |
Income Tax Expense | 256.05 | 303.87 | 233.66 | 210.07 | 169.61 | 146.16 |
Earnings From Continuing Operations | -320.86 | -653.8 | -1,129 | -67.46 | -2,064 | 454.55 |
Minority Interest in Earnings | -399.45 | -375.59 | -385.18 | -322.07 | 6.21 | 5.91 |
Net Income | -720.31 | -1,029 | -1,515 | -389.53 | -2,057 | 460.46 |
Net Income to Common | -720.31 | -1,029 | -1,515 | -389.53 | -2,057 | 460.46 |
Net Income Growth | - | - | - | - | - | -17.59% |
Shares Outstanding (Basic) | 1,829 | 1,872 | 1,893 | 1,855 | 1,870 | 1,842 |
Shares Outstanding (Diluted) | 1,829 | 1,872 | 1,893 | 1,855 | 1,870 | 1,842 |
Shares Change | -1.19% | -1.14% | 2.06% | -0.82% | 1.54% | -1.10% |
EPS (Basic) | -0.39 | -0.55 | -0.80 | -0.21 | -1.10 | 0.25 |
EPS (Diluted) | -0.39 | -0.55 | -0.80 | -0.21 | -1.10 | 0.25 |
EPS Growth | - | - | - | - | - | -16.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 452.1 | 302.09 | 695.88 | 5,389 | 1,635 | 3,408 |
Free Cash Flow Per Share | 0.25 | 0.16 | 0.37 | 2.90 | 0.87 | 1.85 |
Dividend Per Share | - | - | - | - | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | 0% | - |
Gross Margin | 31.68% | 29.19% | 22.71% | 28.73% | -2.81% | 24.33% |
Operating Margin | 13.17% | 9.64% | 1.08% | 13.40% | -23.48% | 12.85% |
Profit Margin | -25.01% | -30.37% | -28.70% | -5.57% | -50.84% | 6.46% |
Free Cash Flow Margin | 15.70% | 8.91% | 13.19% | 77.02% | 40.39% | 47.78% |
EBITDA | 404.02 | 364.4 | 101.99 | 984.01 | -908.98 | 949.11 |
EBITDA Margin | 14.03% | 10.75% | 1.93% | 14.06% | -22.46% | 13.31% |
D&A For EBITDA | 24.54 | 37.77 | 45.12 | 46.18 | 41.26 | 32.83 |
EBIT | 379.48 | 326.63 | 56.88 | 937.83 | -950.24 | 916.28 |
EBIT Margin | 13.17% | 9.64% | 1.08% | 13.40% | -23.48% | 12.85% |
Effective Tax Rate | - | - | - | 147.31% | - | 24.33% |
Revenue as Reported | 2,881 | 3,390 | 5,277 | 6,997 | 4,047 | 7,133 |