Shanghai DZH Limited (SHA:601519)

Shanghai DZH 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	811.46	766.3	772.81	775.84	814.38	703.16
Other Revenue	3.56	4.56	4.58	4.41	4.29	4.61
Revenue	815.02	770.85	777.39	780.25	818.66	707.76
Revenue Growth (YoY)	8.70%	-0.84%	-0.37%	-4.69%	15.67%	3.57%
Cost of Revenue	309.33	308.89	318.25	315.92	279.43	249.84
Gross Profit	505.7	461.96	459.14	464.34	539.23	457.92
Selling, General & Admin	456.77	487.7	424.56	368.98	356.95	286.61
Research & Development	188.59	220.37	209.83	195.91	193.48	124.41
Other Operating Expenses	8.53	5.31	4.27	1.59	0.35	-0.24
Operating Expenses	656.18	714.58	640.11	567.27	551.51	410.42
Operating Income	-150.49	-252.62	-180.97	-102.93	-12.28	47.5
Interest Expense	-2.84	-3.38	-3.5	-4.45	-3.81	-
Interest & Investment Income	89.99	63.82	26.28	22.71	38.22	34.63
Currency Exchange Gain (Loss)	-1.7	-0.47	-0.16	-1.2	-0.24	-0.16
Other Non Operating Income (Expenses)	-1.5	-0.1	-0.26	-0.23	-0.21	-0.2
EBT Excluding Unusual Items	-66.54	-192.74	-158.62	-86.11	21.69	81.77
Gain (Loss) on Sale of Investments	0.93	-8.51	0.29	-0.71	0.72	0.51
Gain (Loss) on Sale of Assets	1.43	1.75	-0.03	-0.38	-0	-0.01
Asset Writedown	-4.35	-4.35	-35.2	-0.01	-	-
Legal Settlements	0.44	0.22	0	0.02	0.24	3.06
Other Unusual Items	5.79	4.69	285.75	3.56	3.51	0.72
Pretax Income	-62.29	-198.94	92.18	-83.62	26.15	86.05
Income Tax Expense	5.62	5.55	6.35	8.96	10.1	13.57
Earnings From Continuing Operations	-67.91	-204.5	85.83	-92.59	16.05	72.48
Net Income to Company	-67.91	-204.5	85.83	-92.59	16.05	72.48
Minority Interest in Earnings	0.93	3.22	16.59	4.28	-	-
Net Income	-66.98	-201.27	102.42	-88.31	16.05	72.48
Net Income to Common	-66.98	-201.27	102.42	-88.31	16.05	72.48
Net Income Growth	-	-	-	-	-77.86%	1115.25%
Shares Outstanding (Basic)	1,882	2,013	2,008	2,007	2,006	2,013
Shares Outstanding (Diluted)	1,882	2,013	2,008	2,007	2,006	2,013
Shares Change (YoY)	-6.04%	0.22%	0.07%	0.04%	-0.36%	1.29%
EPS (Basic)	-0.04	-0.10	0.05	-0.04	0.01	0.04
EPS (Diluted)	-0.04	-0.10	0.05	-0.04	0.01	0.04
EPS Growth	-	-	-	-	-77.78%	1100.00%
Free Cash Flow	-63.61	-179.18	173.13	-38.94	128.82	-35.56
Free Cash Flow Per Share	-0.03	-0.09	0.09	-0.02	0.06	-0.02
Gross Margin	62.05%	59.93%	59.06%	59.51%	65.87%	64.70%
Operating Margin	-18.46%	-32.77%	-23.28%	-13.19%	-1.50%	6.71%
Profit Margin	-8.22%	-26.11%	13.18%	-11.32%	1.96%	10.24%
Free Cash Flow Margin	-7.80%	-23.24%	22.27%	-4.99%	15.73%	-5.02%
EBITDA	-128.38	-229.69	-151.52	-75.48	9.22	69.38
EBITDA Margin	-15.75%	-29.80%	-19.49%	-9.67%	1.13%	9.80%
D&A For EBITDA	22.11	22.93	29.45	27.46	21.5	21.88
EBIT	-150.49	-252.62	-180.97	-102.93	-12.28	47.5
EBIT Margin	-18.46%	-32.77%	-23.28%	-13.19%	-1.50%	6.71%
Effective Tax Rate	-	-	6.89%	-	38.62%	15.77%
Revenue as Reported	815.02	770.85	777.39	780.25	818.66	707.76
Advertising Expenses	-	31.01	29.13	24.5	22.63	25.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.