ZJMI Environmental Energy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	40,703	44,678	44,284	55,151	59,817	29,998
Other Revenue	31.72	31.72	42.53	48.4	64.68	65.97
Revenue	40,735	44,709	44,327	55,200	59,881	30,064
Revenue Growth (YoY)	-4.20%	0.86%	-19.70%	-7.82%	99.18%	-6.99%
Cost of Revenue	39,306	43,212	42,311	52,727	57,821	28,819
Gross Profit	1,429	1,497	2,016	2,472	2,060	1,245
Selling, General & Admin	367.52	364.26	353.27	400.85	415.63	281.37
Research & Development	145.2	139.66	121.48	114.02	110.61	92.18
Other Operating Expenses	108.25	52.58	55.85	50.42	35.36	18.05
Operating Expenses	651.87	576.16	531.14	566	565.53	386.75
Operating Income	776.93	921.06	1,485	1,906	1,495	858.13
Interest Expense	-38.37	-57.53	-38.89	-27.35	-106.9	-55.25
Interest & Investment Income	87.95	136.92	51.07	88.83	30.47	24.91
Currency Exchange Gain (Loss)	-1.61	-1.61	-20.76	-11.1	-10.4	-3.08
Other Non Operating Income (Expenses)	25.81	30.17	-9.07	-7.26	-12.82	-4.98
EBT Excluding Unusual Items	850.72	1,029	1,468	1,950	1,395	819.74
Impairment of Goodwill	-	-	-	-26.33	-33.9	-
Gain (Loss) on Sale of Investments	23.49	14.38	5.16	-8.48	12.19	-50.11
Gain (Loss) on Sale of Assets	1.87	2.81	9.96	0.7	4.23	0
Asset Writedown	92.48	-	-	-431.89	-37.11	-
Legal Settlements	-11.16	-11.16	-	-	-	-0.93
Other Unusual Items	74.54	74.54	47.81	27.49	30.63	27.96
Pretax Income	1,032	1,110	1,530	1,511	1,371	796.66
Income Tax Expense	213.19	227.94	330.14	331.96	223.24	137.61
Earnings From Continuing Operations	818.75	881.63	1,200	1,179	1,148	659.05
Minority Interest in Earnings	-160.61	-143.02	-141.47	-116.93	-137.69	-156.18
Net Income	658.14	738.62	1,059	1,062	1,010	502.87
Net Income to Common	658.14	738.62	1,059	1,062	1,010	502.87
Net Income Growth	-13.72%	-30.25%	-0.32%	5.15%	100.88%	2.65%
Shares Outstanding (Basic)	562	560	557	559	457	457
Shares Outstanding (Diluted)	562	560	557	559	457	457
Shares Change (YoY)	1.04%	0.40%	-0.32%	22.31%	-0.01%	-0.15%
EPS (Basic)	1.17	1.32	1.90	1.90	2.21	1.10
EPS (Diluted)	1.17	1.32	1.90	1.90	2.21	1.10
EPS Growth	-14.61%	-30.53%	-	-14.03%	100.91%	2.80%
Free Cash Flow	1,517	-707.01	682.67	-393.98	1,436	104.12
Free Cash Flow Per Share	2.70	-1.26	1.23	-0.70	3.14	0.23
Dividend Per Share	0.700	0.600	0.700	0.800	0.600	-
Dividend Growth	-	-14.29%	-12.50%	33.33%	-	-
Gross Margin	3.51%	3.35%	4.55%	4.48%	3.44%	4.14%
Operating Margin	1.91%	2.06%	3.35%	3.45%	2.50%	2.85%
Profit Margin	1.62%	1.65%	2.39%	1.92%	1.69%	1.67%
Free Cash Flow Margin	3.72%	-1.58%	1.54%	-0.71%	2.40%	0.35%
EBITDA	1,257	1,369	1,890	2,274	1,841	1,203
EBITDA Margin	3.09%	3.06%	4.26%	4.12%	3.08%	4.00%
D&A For EBITDA	479.94	447.71	404.74	367.03	346.46	345.2
EBIT	776.93	921.06	1,485	1,906	1,495	858.13
EBIT Margin	1.91%	2.06%	3.35%	3.45%	2.50%	2.85%
Effective Tax Rate	20.66%	20.54%	21.57%	21.97%	16.28%	17.27%
Revenue as Reported	40,735	44,709	44,327	55,200	59,881	30,064

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