Ningbo Zhongbai Co., Ltd. (SHA:600857)

Ningbo Zhongbai Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	618.36	826.87	975.1	900.72	827.47	730.58
Other Revenue	0.29	0.46	215.21	6.37	6.52	6.08
Revenue	618.65	827.33	1,190	907.09	833.99	736.65
Revenue Growth (YoY)	-34.75%	-30.49%	31.22%	8.76%	13.21%	-27.03%
Cost of Revenue	562.6	768.71	947.25	840.65	754.47	670.79
Gross Profit	56.05	58.62	243.06	66.44	79.52	65.86
Selling, General & Admin	28.69	29.53	46.03	42.27	45.95	46.7
Other Operating Expenses	17.92	19.39	49.35	9.22	8.96	6.71
Operating Expenses	46.41	48.91	95.38	51.5	54.87	53.39
Operating Income	9.64	9.71	147.68	14.94	24.65	12.47
Interest Expense	-0	-	-	-	-	-
Interest & Investment Income	10.53	10.27	24.35	33.17	22.55	28.23
Other Non Operating Income (Expenses)	-1	-1.05	-1.3	314.41	-1.49	-13.07
EBT Excluding Unusual Items	19.17	18.93	170.73	362.51	45.71	27.63
Gain (Loss) on Sale of Investments	6.03	-40.06	-114.94	6.15	0.37	0.19
Gain (Loss) on Sale of Assets	0.01	0.01	6.72	-0	0.09	-0
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	0.07	-1.24	4.86	0.27	-1.65	-
Pretax Income	25.28	-22.37	67.37	368.93	44.52	27.82
Income Tax Expense	4.97	-6.31	6.67	6.76	8.65	5.31
Net Income	20.31	-16.06	60.7	362.17	35.86	22.5
Net Income to Common	20.31	-16.06	60.7	362.17	35.86	22.5
Net Income Growth	-	-	-83.24%	909.82%	59.38%	-45.43%
Shares Outstanding (Basic)	229	229	225	225	224	225
Shares Outstanding (Diluted)	229	229	225	225	224	225
Shares Change (YoY)	2.36%	2.03%	-0.06%	0.36%	-0.39%	-1.77%
EPS (Basic)	0.09	-0.07	0.27	1.61	0.16	0.10
EPS (Diluted)	0.09	-0.07	0.27	1.61	0.16	0.10
EPS Growth	-	-	-83.23%	906.25%	60.00%	-44.44%
Free Cash Flow	-61.1	-33.01	15.16	6.77	16.19	-153.18
Free Cash Flow Per Share	-0.27	-0.14	0.07	0.03	0.07	-0.68
Dividend Per Share	-	-	0.085	0.045	-	-
Dividend Growth	-	-	88.89%	-	-	-
Gross Margin	9.06%	7.08%	20.42%	7.32%	9.54%	8.94%
Operating Margin	1.56%	1.17%	12.41%	1.65%	2.96%	1.69%
Profit Margin	3.28%	-1.94%	5.10%	39.93%	4.30%	3.06%
Free Cash Flow Margin	-9.88%	-3.99%	1.27%	0.75%	1.94%	-20.79%
EBITDA	17.52	17.62	156.35	26.31	36.18	24.33
EBITDA Margin	2.83%	2.13%	13.13%	2.90%	4.34%	3.30%
D&A For EBITDA	7.88	7.91	8.67	11.37	11.53	11.85
EBIT	9.64	9.71	147.68	14.94	24.65	12.47
EBIT Margin	1.56%	1.17%	12.41%	1.65%	2.96%	1.69%
Effective Tax Rate	19.64%	-	9.90%	1.83%	19.44%	19.11%
Revenue as Reported	618.65	827.33	1,190	907.09	833.99	736.65
Advertising Expenses	-	2.09	2.48	2.82	3.21	3.19

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