SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China · Delayed Price · Currency is CNY 23.32
+0.66 (2.91%)
May 8, 2026, 3:00 PM CST
SDIC Zhonglu Fruit Juice 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 | Mar '26 Mar 31, 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 | 1,764 | 1,975 | 1,975 | 1,465 | 1,718 | 1,441 |
Other Revenue | 9.1 | 9.1 | 12.03 | 21.45 | 8.1 | 8.79 |
| 1,773 | 1,984 | 1,987 | 1,487 | 1,727 | 1,450 | |
Revenue Growth (YoY) | -19.29% | -0.15% | 33.65% | -13.89% | 19.08% | 26.35% |
Cost of Revenue | 1,471 | 1,655 | 1,681 | 1,151 | 1,361 | 1,228 |
Gross Profit | 302.5 | 329.18 | 306.41 | 335.91 | 365.49 | 221.47 |
Selling, General & Admin | 207.84 | 210.6 | 203.95 | 205.08 | 238.52 | 198.41 |
Research & Development | 5.04 | 5.54 | 8.05 | 8.2 | 5.9 | 6.45 |
Other Operating Expenses | 15.17 | 15.59 | 12.97 | 9.75 | 11.05 | 9.49 |
Operating Expenses | 226.37 | 230.06 | 234.41 | 225.36 | 258.84 | 219.45 |
Operating Income | 76.14 | 99.12 | 72 | 110.54 | 106.65 | 2.01 |
Interest Expense | -34.14 | -34.14 | -36.95 | -38.3 | -41.93 | -39.57 |
Interest & Investment Income | 2.73 | 1.66 | 2.05 | 1.52 | 1.12 | 3.37 |
Currency Exchange Gain (Loss) | -4.9 | -4.9 | 15.9 | 11.53 | 53.51 | -3.16 |
Other Non Operating Income (Expenses) | -8.26 | -2.81 | -3.89 | -8.74 | -7.88 | -2.74 |
EBT Excluding Unusual Items | 31.56 | 58.94 | 49.1 | 76.55 | 111.46 | -40.08 |
Impairment of Goodwill | -4.23 | -4.23 | -5.42 | - | - | - |
Gain (Loss) on Sale of Investments | 1.44 | 4.09 | -4.26 | -8.18 | -5.26 | - |
Gain (Loss) on Sale of Assets | 1.37 | 0.25 | 0.14 | 0.23 | -0.12 | -0.68 |
Asset Writedown | -0.03 | - | -2.72 | - | -3.58 | -4.45 |
Other Unusual Items | 2.59 | 2.59 | 4.44 | 3.77 | 0.7 | 34.83 |
Pretax Income | 32.7 | 61.63 | 41.29 | 72.37 | 103.21 | -10.38 |
Income Tax Expense | 2.52 | 2.18 | 3.65 | 5.1 | 3.17 | -1.99 |
Earnings From Continuing Operations | 30.19 | 59.45 | 37.64 | 67.27 | 100.04 | -8.39 |
Minority Interest in Earnings | -12.02 | -18.53 | -8.39 | -9.05 | -7.93 | -11.08 |
Net Income | 18.17 | 40.92 | 29.25 | 58.22 | 92.11 | -19.47 |
Net Income to Common | 18.17 | 40.92 | 29.25 | 58.22 | 92.11 | -19.47 |
Net Income Growth | -61.96% | 39.88% | -49.75% | -36.79% | - | - |
Shares Outstanding (Basic) | 262 | 262 | 262 | 262 | 262 | 262 |
Shares Outstanding (Diluted) | 262 | 262 | 262 | 262 | 262 | 262 |
Shares Change (YoY) | 0.41% | 0.01% | -0.05% | 0.03% | 0.04% | -0.05% |
EPS (Basic) | 0.07 | 0.16 | 0.11 | 0.22 | 0.35 | -0.07 |
EPS (Diluted) | 0.07 | 0.16 | 0.11 | 0.22 | 0.35 | -0.07 |
EPS Growth | -62.11% | 39.88% | -49.73% | -36.81% | - | - |
Free Cash Flow | 99.12 | 204.34 | -307.3 | -182.83 | 220.64 | 103.52 |
Free Cash Flow Per Share | 0.38 | 0.78 | -1.17 | -0.70 | 0.84 | 0.40 |
Gross Margin | 17.06% | 16.59% | 15.42% | 22.59% | 21.17% | 15.28% |
Operating Margin | 4.29% | 5.00% | 3.62% | 7.43% | 6.18% | 0.14% |
Profit Margin | 1.03% | 2.06% | 1.47% | 3.92% | 5.33% | -1.34% |
Free Cash Flow Margin | 5.59% | 10.30% | -15.47% | -12.30% | 12.78% | 7.14% |
EBITDA | 128.86 | 152.45 | 127.72 | 153.99 | 159.15 | 56.81 |
EBITDA Margin | 7.27% | 7.68% | 6.43% | 10.36% | 9.22% | 3.92% |
D&A For EBITDA | 52.72 | 53.32 | 55.72 | 43.44 | 52.5 | 54.8 |
EBIT | 76.14 | 99.12 | 72 | 110.54 | 106.65 | 2.01 |
EBIT Margin | 4.29% | 5.00% | 3.62% | 7.43% | 6.18% | 0.14% |
Effective Tax Rate | 7.70% | 3.54% | 8.83% | 7.05% | 3.07% | - |
Revenue as Reported | 1,984 | 1,984 | 1,987 | 1,487 | 1,727 | 1,450 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.