Zhonglu.Co.,Ltd (SHA:600818)
China · Delayed Price · Currency is CNY 8.81
+0.16 (1.85%)
Sep 16, 2026, 3:00 PM CST
Zhonglu.Co.,Ltd 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 | 881.04 | 1,031 | 929.31 | 934.67 | 907.27 | 706.09 |
Other Revenue | 45.78 | 46.07 | 46.78 | 38.65 | 20.21 | 16.03 |
| 926.82 | 1,077 | 976.09 | 973.32 | 927.49 | 722.12 | |
Revenue Growth | -10.14% | 10.38% | 0.29% | 4.94% | 28.44% | -1.67% |
Cost of Revenue | 803.91 | 931.81 | 829.38 | 824.17 | 805.19 | 624.13 |
Gross Profit | 122.91 | 145.62 | 146.71 | 149.15 | 122.29 | 97.99 |
Selling, General & Admin | 142.7 | 147.34 | 134.23 | 117.18 | 91.52 | 86.72 |
Research & Development | 13.79 | 18.58 | 22.77 | 17.53 | 26.29 | 35.34 |
Other Operating Expenses | 5.42 | 4.44 | 3.92 | 3.8 | 3.22 | 2.12 |
Operating Expenses | 162.89 | 176.58 | 164.56 | 139.57 | 122.3 | 124.18 |
Operating Income | -39.98 | -30.96 | -17.85 | 9.57 | -0.01 | -26.19 |
Interest Expense | -5.04 | -4.29 | -2.31 | -2.65 | -3.08 | -2.33 |
Interest & Investment Income | 1.88 | 1.05 | 7.03 | 9.14 | 45.14 | 60.23 |
Currency Exchange Gain (Loss) | -1.12 | -0.4 | 0.45 | 1.17 | 3.48 | -1.29 |
Other Non Operating Income (Expenses) | -4.83 | -4.9 | -1.85 | 0.38 | -0.02 | -0.69 |
EBT Excluding Unusual Items | -49.08 | -39.51 | -14.53 | 17.62 | 45.5 | 29.73 |
Gain (Loss) on Sale of Investments | -22.04 | -19.25 | -2.02 | -0.27 | -114.48 | 7.9 |
Gain (Loss) on Sale of Assets | -0.16 | -0.15 | 0.99 | -2.91 | 6.18 | 1.09 |
Asset Writedown | -0.06 | -0.06 | -0.01 | -1.85 | -1.74 | -0.07 |
Other Unusual Items | -2.87 | 0.26 | -9.46 | 17.29 | -44.92 | -0.01 |
Pretax Income | -74.21 | -58.72 | -25.02 | 29.86 | -109.44 | 38.65 |
Income Tax Expense | -7.92 | -0.84 | 0.76 | 10.06 | -22.59 | 14.56 |
Earnings From Continuing Operations | -66.29 | -57.87 | -25.78 | 19.8 | -86.85 | 24.08 |
Minority Interest in Earnings | 2.26 | 0.57 | 5.95 | 4.3 | 10.52 | 13.04 |
Net Income | -64.04 | -57.31 | -19.83 | 24.1 | -76.34 | 37.12 |
Net Income to Common | -64.04 | -57.31 | -19.83 | 24.1 | -76.34 | 37.12 |
Net Income Growth | - | - | - | - | - | -61.39% |
Shares Outstanding (Basic) | 319 | 318 | 331 | 344 | 318 | 309 |
Shares Outstanding (Diluted) | 319 | 318 | 331 | 344 | 318 | 309 |
Shares Change | -4.89% | -3.69% | -3.98% | 8.25% | 2.82% | -3.46% |
EPS (Basic) | -0.20 | -0.18 | -0.06 | 0.07 | -0.24 | 0.12 |
EPS (Diluted) | -0.20 | -0.18 | -0.06 | 0.07 | -0.24 | 0.12 |
EPS Growth | - | - | - | - | - | -60.00% |
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 | -46.16 | -78.75 | -37.14 | -21.51 | 37.98 | -59.08 |
Free Cash Flow Per Share | -0.14 | -0.25 | -0.11 | -0.06 | 0.12 | -0.19 |
Dividend Per Share | - | - | 0.010 | - | - | 0.063 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 13.26% | 13.51% | 15.03% | 15.32% | 13.18% | 13.57% |
Operating Margin | -4.31% | -2.87% | -1.83% | 0.98% | -0.00% | -3.63% |
Profit Margin | -6.91% | -5.32% | -2.03% | 2.48% | -8.23% | 5.14% |
Free Cash Flow Margin | -4.98% | -7.31% | -3.81% | -2.21% | 4.09% | -8.18% |
EBITDA | -28.09 | -16.64 | -3.68 | 24.79 | 15.96 | -9.67 |
EBITDA Margin | -3.03% | -1.54% | -0.38% | 2.55% | 1.72% | -1.34% |
D&A For EBITDA | 11.89 | 14.32 | 14.17 | 15.21 | 15.97 | 16.52 |
EBIT | -39.98 | -30.96 | -17.85 | 9.57 | -0.01 | -26.19 |
EBIT Margin | -4.31% | -2.87% | -1.83% | 0.98% | -0.00% | -3.63% |
Effective Tax Rate | - | - | - | 33.68% | - | 37.69% |
Revenue as Reported | 926.82 | 1,077 | 976.09 | 973.32 | 927.49 | 722.12 |
Advertising Expenses | - | 6.39 | 4.76 | 6.85 | 1.6 | 3.32 |