Ningbo Zhongbai Co., Ltd. (SHA:600857)
China · Delayed Price · Currency is CNY 22.28
-0.11 (-0.49%)
Sep 11, 2026, 3:00 PM CST
Ningbo Zhongbai 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 | 263.85 | 459.01 | 826.87 | 975.1 | 900.72 | 827.47 |
Other Revenue | 0.52 | 0.47 | 0.46 | 215.21 | 6.37 | 6.52 |
| 264.36 | 459.48 | 827.33 | 1,190 | 907.09 | 833.99 | |
Revenue Growth | -57.27% | -44.46% | -30.49% | 31.22% | 8.76% | 13.21% |
Cost of Revenue | 211.41 | 403.88 | 768.71 | 947.25 | 840.65 | 754.47 |
Gross Profit | 52.96 | 55.6 | 58.62 | 243.06 | 66.44 | 79.52 |
Selling, General & Admin | 30.27 | 32.53 | 29.53 | 46.03 | 42.27 | 45.95 |
Other Operating Expenses | 9.6 | 9.49 | 19.39 | 49.35 | 9.22 | 8.96 |
Operating Expenses | 40 | 42.32 | 48.91 | 95.38 | 51.5 | 54.87 |
Operating Income | 12.95 | 13.29 | 9.71 | 147.68 | 14.94 | 24.65 |
Interest Expense | -0.01 | -0.01 | - | - | - | - |
Interest & Investment Income | 10.05 | 10.39 | 10.27 | 24.35 | 33.17 | 22.55 |
Other Non Operating Income (Expenses) | -1.88 | -1.15 | -1.05 | -1.3 | 314.41 | -1.49 |
EBT Excluding Unusual Items | 21.12 | 22.51 | 18.93 | 170.73 | 362.51 | 45.71 |
Gain (Loss) on Sale of Investments | 9.2 | 18.84 | -40.06 | -114.94 | 6.15 | 0.37 |
Gain (Loss) on Sale of Assets | -0 | - | 0.01 | 6.72 | -0 | 0.09 |
Asset Writedown | -0 | -0 | -0.01 | - | - | - |
Other Unusual Items | 3.61 | 1.4 | -1.24 | 4.86 | 0.27 | -1.65 |
Pretax Income | 33.92 | 42.75 | -22.37 | 67.37 | 368.93 | 44.52 |
Income Tax Expense | 7.45 | 10.21 | -6.31 | 6.67 | 6.76 | 8.65 |
Net Income | 26.48 | 32.54 | -16.06 | 60.7 | 362.17 | 35.86 |
Net Income to Common | 26.48 | 32.54 | -16.06 | 60.7 | 362.17 | 35.86 |
Net Income Growth | 30.34% | - | - | -83.24% | 909.82% | 59.38% |
Shares Outstanding (Basic) | 217 | 217 | 229 | 225 | 225 | 224 |
Shares Outstanding (Diluted) | 217 | 217 | 229 | 225 | 225 | 224 |
Shares Change | -5.62% | -5.44% | 2.03% | -0.06% | 0.36% | -0.39% |
EPS (Basic) | 0.12 | 0.15 | -0.07 | 0.27 | 1.61 | 0.16 |
EPS (Diluted) | 0.12 | 0.15 | -0.07 | 0.27 | 1.61 | 0.16 |
EPS Growth | 38.09% | - | - | -83.23% | 906.25% | 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 | 14.31 | 10.28 | -33.01 | 15.16 | 6.77 | 16.19 |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.14 | 0.07 | 0.03 | 0.07 |
Dividend Per Share | 0.045 | 0.045 | - | 0.085 | 0.045 | - |
Dividend Growth | - | - | - | 88.89% | - | - |
Gross Margin | 20.03% | 12.10% | 7.08% | 20.42% | 7.32% | 9.54% |
Operating Margin | 4.90% | 2.89% | 1.17% | 12.41% | 1.65% | 2.96% |
Profit Margin | 10.02% | 7.08% | -1.94% | 5.10% | 39.93% | 4.30% |
Free Cash Flow Margin | 5.41% | 2.24% | -3.99% | 1.27% | 0.75% | 1.94% |
EBITDA | 20.82 | 21.15 | 17.62 | 156.35 | 26.31 | 36.18 |
EBITDA Margin | 7.88% | 4.60% | 2.13% | 13.13% | 2.90% | 4.34% |
D&A For EBITDA | 7.86 | 7.87 | 7.91 | 8.67 | 11.37 | 11.53 |
EBIT | 12.95 | 13.29 | 9.71 | 147.68 | 14.94 | 24.65 |
EBIT Margin | 4.90% | 2.89% | 1.17% | 12.41% | 1.65% | 2.96% |
Effective Tax Rate | 21.95% | 23.89% | - | 9.90% | 1.83% | 19.44% |
Revenue as Reported | 264.36 | 459.48 | 827.33 | 1,190 | 907.09 | 833.99 |
Advertising Expenses | - | 2.63 | 2.09 | 2.48 | 2.82 | 3.21 |