Seazen Holdings Co., Ltd (SHA:601155)
China · Delayed Price · Currency is CNY 11.63
-0.33 (-2.76%)
Sep 11, 2026, 3:00 PM CST
Seazen Holdings 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 | 47,584 | 52,040 | 88,070 | 117,968 | 114,107 | 166,087 |
Other Revenue | 971.42 | 971.42 | 928.46 | 1,207 | 1,350 | 2,144 |
| 48,555 | 53,012 | 88,999 | 119,174 | 115,457 | 168,232 | |
Revenue Growth | -37.10% | -40.44% | -25.32% | 3.22% | -31.37% | 15.64% |
Cost of Revenue | 35,267 | 39,629 | 73,008 | 101,816 | 98,283 | 138,674 |
Gross Profit | 13,289 | 13,382 | 15,990 | 17,359 | 17,174 | 29,558 |
Selling, General & Admin | 4,047 | 4,457 | 6,723 | 8,523 | 9,996 | 10,065 |
Research & Development | - | - | 6.88 | 20.37 | 24.62 | 32.93 |
Other Operating Expenses | 2,940 | 2,989 | 2,313 | 2,710 | 2,776 | 4,997 |
Operating Expenses | 6,990 | 7,449 | 9,119 | 11,259 | 12,798 | 15,099 |
Operating Income | 6,299 | 5,933 | 6,871 | 6,100 | 4,376 | 14,459 |
Interest Expense | -3,351 | -3,293 | -3,017 | -2,680 | -2,936 | -1,306 |
Interest & Investment Income | - | 55.84 | 390.82 | 1,786 | 905.71 | 2,681 |
Currency Exchange Gain (Loss) | 129.48 | 129.48 | -190.46 | -380.48 | -292.73 | -4.09 |
Other Non Operating Income (Expenses) | -787.27 | -636.92 | -779.33 | -904.3 | -336.67 | -648.37 |
EBT Excluding Unusual Items | 2,290 | 2,188 | 3,275 | 3,921 | 1,716 | 15,182 |
Gain (Loss) on Sale of Investments | -103.57 | -44.15 | -102.21 | 32.37 | 1,085 | 2,824 |
Gain (Loss) on Sale of Assets | -1.49 | -0.82 | -0.7 | 443.32 | 5.08 | -0.19 |
Asset Writedown | 19.84 | - | -210.52 | - | - | - |
Other Unusual Items | -68.76 | -68.76 | -55.28 | 175.64 | 309.56 | 311.78 |
Pretax Income | 2,136 | 2,075 | 2,906 | 4,572 | 3,115 | 18,318 |
Income Tax Expense | 1,758 | 1,631 | 2,186 | 4,012 | 1,530 | 4,558 |
Earnings From Continuing Operations | 378.31 | 443.68 | 720.04 | 559.6 | 1,585 | 13,760 |
Minority Interest in Earnings | 255.71 | 236.42 | 32.35 | 177.5 | -191.62 | -1,162 |
Net Income | 634.03 | 680.11 | 752.39 | 737.1 | 1,394 | 12,598 |
Net Income to Common | 634.03 | 680.11 | 752.39 | 737.1 | 1,394 | 12,598 |
Net Income Growth | 92.63% | -9.61% | 2.07% | -47.12% | -88.94% | -17.33% |
Shares Outstanding (Basic) | 2,265 | 2,267 | 2,280 | 2,234 | 2,259 | 2,253 |
Shares Outstanding (Diluted) | 2,265 | 2,267 | 2,280 | 2,234 | 2,259 | 2,256 |
Shares Change | 0.13% | -0.57% | 2.07% | -1.12% | 0.11% | 0.24% |
EPS (Basic) | 0.28 | 0.30 | 0.33 | 0.33 | 0.62 | 5.59 |
EPS (Diluted) | 0.28 | 0.30 | 0.33 | 0.33 | 0.62 | 5.58 |
EPS Growth | 92.37% | -9.09% | 0% | -46.52% | -88.94% | -17.66% |
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 | 1,903 | 1,128 | -390.92 | 7,735 | 6,513 | 6,038 |
Free Cash Flow Per Share | 0.84 | 0.50 | -0.17 | 3.46 | 2.88 | 2.68 |
Gross Margin | 27.37% | 25.24% | 17.97% | 14.57% | 14.87% | 17.57% |
Operating Margin | 12.97% | 11.19% | 7.72% | 5.12% | 3.79% | 8.60% |
Profit Margin | 1.31% | 1.28% | 0.84% | 0.62% | 1.21% | 7.49% |
Free Cash Flow Margin | 3.92% | 2.13% | -0.44% | 6.49% | 5.64% | 3.59% |
EBITDA | 6,453 | 6,084 | 7,050 | 6,330 | 4,597 | 14,720 |
EBITDA Margin | 13.29% | 11.48% | 7.92% | 5.31% | 3.98% | 8.75% |
D&A For EBITDA | 153.8 | 150.92 | 178.75 | 229.68 | 220.9 | 261.02 |
EBIT | 6,299 | 5,933 | 6,871 | 6,100 | 4,376 | 14,459 |
EBIT Margin | 12.97% | 11.19% | 7.72% | 5.12% | 3.79% | 8.60% |
Effective Tax Rate | 82.29% | 78.61% | 75.23% | 87.76% | 49.11% | 24.88% |
Revenue as Reported | 48,555 | 53,012 | 88,999 | 119,174 | 115,457 | 168,232 |
Advertising Expenses | - | 657.18 | 995.05 | 1,468 | 1,437 | 1,798 |