ZCZL Industrial Technology Group Company Limited (SHA:601717)
China · Delayed Price · Currency is CNY 14.07
-0.38 (-2.63%)
Sep 11, 2026, 3:00 PM CST
SHA:601717 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 | 39,527 | 40,832 | 36,435 | 35,231 | 30,699 | 28,199 |
Other Revenue | 620.76 | 521.79 | 589.13 | 1,165 | 1,322 | 1,076 |
| 40,148 | 41,354 | 37,025 | 36,396 | 32,021 | 29,275 | |
Revenue Growth | 5.51% | 11.69% | 1.73% | 13.66% | 9.38% | 10.43% |
Cost of Revenue | 31,899 | 32,109 | 28,220 | 28,688 | 25,469 | 22,938 |
Gross Profit | 8,249 | 9,245 | 8,805 | 7,707 | 6,552 | 6,337 |
Selling, General & Admin | 2,527 | 2,428 | 2,336 | 2,101 | 1,889 | 2,094 |
Research & Development | 1,604 | 1,626 | 1,520 | 1,561 | 1,378 | 1,433 |
Other Operating Expenses | 155.23 | 47.36 | -155.44 | -109.72 | 67.79 | 69.08 |
Operating Expenses | 4,556 | 4,495 | 3,878 | 3,491 | 3,385 | 3,624 |
Operating Income | 3,693 | 4,750 | 4,927 | 4,217 | 3,167 | 2,713 |
Interest Expense | -200.78 | -218.65 | -262.68 | -384.62 | -292.86 | -261.78 |
Interest & Investment Income | 104.39 | 130.27 | 263.69 | 280.27 | 371.45 | 378.76 |
Currency Exchange Gain (Loss) | -149.96 | -77.23 | 36.48 | 84.07 | 38.81 | -32.83 |
Other Non Operating Income (Expenses) | -8.74 | -14.62 | 7.34 | -24.68 | -94.64 | 0.26 |
EBT Excluding Unusual Items | 3,437 | 4,570 | 4,972 | 4,172 | 3,189 | 2,798 |
Merger & Restructuring Charges | - | - | - | - | - | -210.84 |
Impairment of Goodwill | -88.28 | -88.28 | - | -43.62 | -276.65 | -78.94 |
Gain (Loss) on Sale of Investments | 99.86 | 353.6 | 54.38 | -56.46 | 38.96 | -10.02 |
Gain (Loss) on Sale of Assets | 127.41 | 4.88 | 16.49 | 11.11 | 14.12 | 12.37 |
Asset Writedown | -11.86 | -13.39 | -49.52 | -1 | -101.14 | -85.68 |
Other Unusual Items | 454.59 | 281.67 | 206.65 | 3.82 | 225.42 | 198.63 |
Pretax Income | 4,019 | 5,108 | 5,200 | 4,086 | 3,090 | 2,623 |
Income Tax Expense | 572.25 | 751.25 | 980.57 | 616.67 | 462.07 | 553.45 |
Earnings From Continuing Operations | 3,447 | 4,357 | 4,220 | 3,469 | 2,628 | 2,070 |
Minority Interest in Earnings | -65.28 | -63.6 | -285.75 | -195.11 | -89.77 | -122.08 |
Net Income | 3,382 | 4,293 | 3,934 | 3,274 | 2,538 | 1,948 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 18.4 |
Net Income to Common | 3,382 | 4,293 | 3,934 | 3,274 | 2,538 | 1,929 |
Net Income Growth | -21.13% | 9.14% | 20.16% | 28.99% | 31.56% | 55.70% |
Shares Outstanding (Basic) | 1,746 | 1,754 | 1,778 | 1,763 | 1,746 | 1,733 |
Shares Outstanding (Diluted) | 1,756 | 1,761 | 1,778 | 1,763 | 1,756 | 1,733 |
Shares Change | -0.92% | -1.00% | 0.85% | 0.43% | 1.35% | -0.17% |
EPS (Basic) | 1.94 | 2.45 | 2.21 | 1.86 | 1.45 | 1.11 |
EPS (Diluted) | 1.93 | 2.44 | 2.21 | 1.85 | 1.45 | 1.11 |
EPS Growth | -20.38% | 10.27% | 19.69% | 27.80% | 29.85% | 55.97% |
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 | 1,306 | 848.95 | 1,970 | 1,975 | 1,142 | 2,079 |
Free Cash Flow Per Share | 0.74 | 0.48 | 1.11 | 1.12 | 0.65 | 1.20 |
Dividend Per Share | 1.250 | 1.250 | 1.120 | 0.840 | 0.560 | 0.435 |
Dividend Growth | 11.61% | 11.61% | 33.33% | 50.00% | 28.74% | 107.24% |
Gross Margin | 20.55% | 22.36% | 23.78% | 21.18% | 20.46% | 21.65% |
Operating Margin | 9.20% | 11.49% | 13.31% | 11.59% | 9.89% | 9.27% |
Profit Margin | 8.42% | 10.38% | 10.63% | 9.00% | 7.93% | 6.59% |
Free Cash Flow Margin | 3.25% | 2.05% | 5.32% | 5.43% | 3.56% | 7.10% |
EBITDA | 4,839 | 5,831 | 5,927 | 5,140 | 3,950 | 3,639 |
EBITDA Margin | 12.05% | 14.10% | 16.01% | 14.12% | 12.34% | 12.43% |
D&A For EBITDA | 1,146 | 1,081 | 999.88 | 923.05 | 783.66 | 925.61 |
EBIT | 3,693 | 4,750 | 4,927 | 4,217 | 3,167 | 2,713 |
EBIT Margin | 9.20% | 11.49% | 13.31% | 11.59% | 9.89% | 9.27% |
Effective Tax Rate | 14.24% | 14.71% | 18.86% | 15.09% | 14.95% | 21.10% |
Revenue as Reported | 40,176 | 41,385 | 37,052 | 36,423 | 32,043 | 29,294 |
Advertising Expenses | - | 18.81 | 12.17 | 12.4 | 4.17 | 21.51 |