Zhuzhou Kibing Group Co.,Ltd (SHA:601636)
China · Delayed Price · Currency is CNY 6.69
-0.26 (-3.74%)
May 29, 2026, 3:00 PM CST
SHA:601636 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 | 15,648 | 15,564 | 15,355 | 15,512 | 13,144 | 14,587 |
Other Revenue | 173.3 | 173.3 | 294.37 | 171.06 | 168.19 | 109.79 |
| 15,821 | 15,737 | 15,649 | 15,683 | 13,313 | 14,697 | |
Revenue Growth (YoY) | 3.57% | 0.56% | -0.21% | 17.80% | -9.42% | 52.40% |
Cost of Revenue | 13,836 | 13,768 | 13,466 | 11,859 | 10,517 | 7,509 |
Gross Profit | 1,985 | 1,970 | 2,183 | 3,824 | 2,796 | 7,188 |
Selling, General & Admin | 640.99 | 598.19 | 981.29 | 1,002 | 813.51 | 1,409 |
Research & Development | 588.37 | 579.34 | 584.89 | 572.23 | 499.81 | 647.07 |
Other Operating Expenses | 136.06 | 121.94 | 85.68 | 141.37 | 135.86 | 176.5 |
Operating Expenses | 1,356 | 1,304 | 1,689 | 1,725 | 1,453 | 2,241 |
Operating Income | 629.84 | 666.01 | 493.78 | 2,099 | 1,343 | 4,947 |
Interest Expense | -378.4 | -403.72 | -358.74 | -233.9 | -148.14 | -104.61 |
Interest & Investment Income | 28.31 | 34.27 | 57.79 | 75.07 | 116.95 | 78.96 |
Currency Exchange Gain (Loss) | -3.76 | -3.76 | -9.92 | 2.56 | 22.36 | -37.18 |
Other Non Operating Income (Expenses) | -28.43 | -15.68 | -11.69 | -11.46 | -24.37 | -3.3 |
EBT Excluding Unusual Items | 247.56 | 277.13 | 171.22 | 1,931 | 1,310 | 4,880 |
Gain (Loss) on Sale of Investments | 11.96 | -0.11 | -2.82 | -8.11 | -5.22 | -4.35 |
Gain (Loss) on Sale of Assets | 17.67 | 486.92 | -14.04 | -57.3 | 2.35 | -7.76 |
Asset Writedown | -257.72 | -257.72 | -15.95 | -60.16 | -17.1 | -55.49 |
Other Unusual Items | 114.34 | 114.34 | 122.33 | 166.2 | 144.99 | 104.05 |
Pretax Income | 133.83 | 620.58 | 260.74 | 1,972 | 1,435 | 4,917 |
Income Tax Expense | -80.77 | 0.59 | -3.27 | 250.11 | 111.07 | 690.29 |
Earnings From Continuing Operations | 214.6 | 619.98 | 264.01 | 1,722 | 1,324 | 4,227 |
Minority Interest in Earnings | -52.53 | -0.93 | 118.58 | 29 | -7.44 | 14.1 |
Net Income | 162.08 | 619.05 | 382.59 | 1,751 | 1,317 | 4,241 |
Net Income to Common | 162.08 | 619.05 | 382.59 | 1,751 | 1,317 | 4,241 |
Net Income Growth | -60.54% | 61.81% | -78.15% | 32.98% | -68.95% | 133.77% |
Shares Outstanding (Basic) | 2,781 | 2,707 | 2,666 | 2,672 | 2,672 | 2,625 |
Shares Outstanding (Diluted) | 2,781 | 2,707 | 2,666 | 2,720 | 2,693 | 2,717 |
Shares Change (YoY) | 3.19% | 1.53% | -1.98% | 1.02% | -0.90% | 2.27% |
EPS (Basic) | 0.06 | 0.23 | 0.14 | 0.66 | 0.49 | 1.62 |
EPS (Diluted) | 0.06 | 0.23 | 0.14 | 0.64 | 0.49 | 1.56 |
EPS Growth | -61.77% | 59.37% | -77.71% | 31.64% | -68.67% | 128.57% |
Free Cash Flow | -261.02 | -228 | -2,220 | -3,834 | -3,612 | 3,627 |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.83 | -1.41 | -1.34 | 1.33 |
Dividend Per Share | 0.110 | 0.110 | 0.045 | 0.330 | 0.250 | 0.800 |
Dividend Growth | 144.44% | 144.44% | -86.36% | 32.00% | -68.75% | 128.57% |
Gross Margin | 12.55% | 12.52% | 13.95% | 24.38% | 21.00% | 48.91% |
Operating Margin | 3.98% | 4.23% | 3.16% | 13.38% | 10.09% | 33.66% |
Profit Margin | 1.02% | 3.93% | 2.44% | 11.16% | 9.89% | 28.85% |
Free Cash Flow Margin | -1.65% | -1.45% | -14.19% | -24.45% | -27.13% | 24.68% |
EBITDA | 2,559 | 2,528 | 2,087 | 3,323 | 2,382 | 5,909 |
EBITDA Margin | 16.17% | 16.06% | 13.33% | 21.19% | 17.89% | 40.21% |
D&A For EBITDA | 1,929 | 1,862 | 1,593 | 1,224 | 1,038 | 962.65 |
EBIT | 629.84 | 666.01 | 493.78 | 2,099 | 1,343 | 4,947 |
EBIT Margin | 3.98% | 4.23% | 3.16% | 13.38% | 10.09% | 33.66% |
Effective Tax Rate | - | 0.10% | - | 12.68% | 7.74% | 14.04% |
Revenue as Reported | 15,821 | 15,737 | 15,649 | 15,683 | 13,313 | 14,697 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.