Zhejiang Cady Industry Co., Ltd. (SHA:603073)
China · Delayed Price · Currency is CNY 20.88
+1.16 (5.88%)
Sep 30, 2026, 4:00 PM EDT
Zhejiang Cady Industry 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 | 806.5 | 791.4 | 757.68 | 699.33 | 724.93 | 819.72 |
Other Revenue | 15.05 | 14.72 | 13.17 | 10.04 | 10.74 | 10.54 |
| 821.55 | 806.12 | 770.85 | 709.37 | 735.67 | 830.26 | |
Revenue Growth | 5.19% | 4.58% | 8.67% | -3.58% | -11.39% | 32.98% |
Cost of Revenue | 632.25 | 609.25 | 572.55 | 534.4 | 542.17 | 587.66 |
Gross Profit | 189.3 | 196.87 | 198.3 | 174.96 | 193.5 | 242.6 |
Selling, General & Admin | 82.85 | 78.5 | 66.27 | 57.77 | 47.02 | 48.22 |
Research & Development | 30.68 | 29.55 | 29.26 | 27.61 | 28.15 | 28.93 |
Other Operating Expenses | 6.18 | 5.93 | 5.68 | 5.7 | 7.23 | 5.5 |
Operating Expenses | 122.99 | 115.58 | 103.35 | 92.37 | 81.76 | 84.46 |
Operating Income | 66.31 | 81.3 | 94.95 | 82.59 | 111.74 | 158.14 |
Interest Expense | -4.17 | -4.17 | -3.64 | -4.17 | -6.65 | -9.82 |
Interest & Investment Income | 12.99 | 12.68 | 16.7 | 18.15 | 0.97 | 1.05 |
Currency Exchange Gain (Loss) | -7.57 | -7.57 | 5.53 | 3.7 | 8.56 | -3.26 |
Other Non Operating Income (Expenses) | -11.66 | -2.9 | -2.7 | 3.75 | -2 | -4.06 |
EBT Excluding Unusual Items | 55.9 | 79.34 | 110.85 | 104.02 | 112.62 | 142.04 |
Gain (Loss) on Sale of Investments | 3.71 | 1.31 | 5.94 | 1.64 | -0.03 | - |
Gain (Loss) on Sale of Assets | 0.45 | 0.34 | -7.31 | 3.09 | 8.95 | 0.28 |
Asset Writedown | -0.48 | -0.48 | -0 | -0.02 | -5.64 | -3.19 |
Other Unusual Items | -0.74 | 0.72 | 3.77 | 10.21 | 8.51 | 12.78 |
Pretax Income | 58.84 | 81.23 | 113.24 | 118.94 | 124.4 | 151.92 |
Income Tax Expense | 8.9 | 12.17 | 15.77 | 15 | 14.58 | 20.93 |
Earnings From Continuing Operations | 49.94 | 69.06 | 97.47 | 103.94 | 109.81 | 130.99 |
Minority Interest in Earnings | 0.02 | 0.58 | 2.64 | - | - | - |
Net Income | 49.96 | 69.64 | 100.1 | 103.94 | 109.81 | 130.99 |
Net Income to Common | 49.96 | 69.64 | 100.1 | 103.94 | 109.81 | 130.99 |
Net Income Growth | -41.46% | -30.44% | -3.69% | -5.35% | -16.17% | 40.13% |
Shares Outstanding (Basic) | 116 | 116 | 116 | 108 | 87 | 87 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 108 | 87 | 87 |
Shares Change | -0.45% | -0.34% | 7.51% | 24.22% | 0.47% | -0.29% |
EPS (Basic) | 0.43 | 0.60 | 0.86 | 0.96 | 1.26 | 1.51 |
EPS (Diluted) | 0.43 | 0.60 | 0.86 | 0.96 | 1.26 | 1.51 |
EPS Growth | -41.19% | -30.23% | -10.42% | -23.81% | -16.56% | 41.12% |
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 | -117.62 | -99.5 | -69.15 | 51.46 | 106.75 | 0.19 |
Free Cash Flow Per Share | -1.01 | -0.86 | -0.59 | 0.47 | 1.23 | 0.00 |
Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.300 | 0.300 | - |
Dividend Growth | -66.67% | -66.67% | 0% | 0% | - | - |
Gross Margin | 23.04% | 24.42% | 25.72% | 24.66% | 26.30% | 29.22% |
Operating Margin | 8.07% | 10.08% | 12.32% | 11.64% | 15.19% | 19.05% |
Profit Margin | 6.08% | 8.64% | 12.99% | 14.65% | 14.93% | 15.78% |
Free Cash Flow Margin | -14.32% | -12.34% | -8.97% | 7.25% | 14.51% | 0.02% |
EBITDA | 136.35 | 146.89 | 148.16 | 131.52 | 158.28 | 196.09 |
EBITDA Margin | 16.60% | 18.22% | 19.22% | 18.54% | 21.52% | 23.62% |
D&A For EBITDA | 70.04 | 65.59 | 53.2 | 48.93 | 46.54 | 37.95 |
EBIT | 66.31 | 81.3 | 94.95 | 82.59 | 111.74 | 158.14 |
EBIT Margin | 8.07% | 10.08% | 12.32% | 11.64% | 15.19% | 19.05% |
Effective Tax Rate | 15.13% | 14.99% | 13.93% | 12.61% | 11.72% | 13.78% |
Revenue as Reported | 821.55 | 806.12 | 770.85 | 709.37 | 735.67 | 830.26 |
Advertising Expenses | - | 3.37 | 4.77 | 2.69 | 0.15 | - |