Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)
China · Delayed Price · Currency is CNY 47.17
-1.23 (-2.54%)
At close: Feb 26, 2026
Zhejiang Yunzhongma 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 | 2,710 | 2,608 | 2,318 | 1,884 | 1,707 | 1,127 |
Other Revenue | 10.41 | 10.41 | 7.04 | 4.9 | 3.53 | 2.57 |
| 2,720 | 2,618 | 2,325 | 1,889 | 1,710 | 1,130 | |
Revenue Growth (YoY) | 10.70% | 12.62% | 23.07% | 10.45% | 51.37% | -31.55% |
Cost of Revenue | 2,518 | 2,386 | 2,077 | 1,719 | 1,464 | 962.52 |
Gross Profit | 201.82 | 231.93 | 247.61 | 170.37 | 245.86 | 167.41 |
Selling, General & Admin | 74.57 | 69.74 | 69.47 | 48.1 | 51.18 | 33.55 |
Research & Development | 41.08 | 43.9 | 40.38 | 34.51 | 39.04 | 26.65 |
Other Operating Expenses | 6.7 | 6.66 | 5.16 | 6.34 | 6.87 | 3.34 |
Operating Expenses | 125.12 | 124.91 | 125.31 | 88.87 | 96.89 | 58.42 |
Operating Income | 76.7 | 107.02 | 122.3 | 81.5 | 148.97 | 108.99 |
Interest Expense | -0.39 | -1.04 | - | -11.26 | -5.54 | -2.19 |
Interest & Investment Income | 10.38 | 5.96 | - | 4.45 | 1.64 | 1.49 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | 0 |
Other Non Operating Income (Expenses) | -16.16 | -17.64 | -7 | -0.3 | -0.22 | -0.16 |
EBT Excluding Unusual Items | 70.53 | 94.29 | 115.3 | 74.38 | 144.84 | 108.13 |
Gain (Loss) on Sale of Investments | 20.46 | 12.75 | -7.32 | -5.32 | -5.12 | -2.38 |
Gain (Loss) on Sale of Assets | 0.3 | 0.13 | 0.12 | -0.09 | -8.02 | -4.66 |
Asset Writedown | -4.51 | - | -0.02 | - | - | - |
Other Unusual Items | 3 | 2.99 | 25.56 | 17.07 | 5.3 | 21.13 |
Pretax Income | 89.78 | 110.16 | 133.64 | 86.04 | 136.99 | 122.22 |
Income Tax Expense | 6.15 | 9.81 | 14.17 | -14.82 | 16.92 | 15.64 |
Net Income | 83.62 | 100.36 | 119.47 | 100.86 | 120.08 | 106.59 |
Net Income to Common | 83.62 | 100.36 | 119.47 | 100.86 | 120.08 | 106.59 |
Net Income Growth | -12.69% | -16.00% | 18.44% | -16.00% | 12.65% | 15.47% |
Shares Outstanding (Basic) | 137 | 137 | 141 | 108 | 105 | 104 |
Shares Outstanding (Diluted) | 137 | 137 | 141 | 108 | 105 | 104 |
Shares Change (YoY) | -1.17% | -2.19% | 29.59% | 2.97% | 0.80% | -0.38% |
EPS (Basic) | 0.61 | 0.73 | 0.85 | 0.93 | 1.14 | 1.02 |
EPS (Diluted) | 0.61 | 0.73 | 0.85 | 0.93 | 1.14 | 1.02 |
EPS Growth | -11.66% | -14.12% | -8.60% | -18.42% | 11.77% | 15.91% |
Free Cash Flow | -104.23 | -237.64 | -595.8 | -259.45 | -70.38 | 82.83 |
Free Cash Flow Per Share | -0.76 | -1.73 | -4.24 | -2.39 | -0.67 | 0.79 |
Dividend Per Share | 0.100 | 0.230 | 0.270 | 0.220 | - | 0.140 |
Dividend Growth | -75.00% | -14.82% | 22.73% | - | - | -6.67% |
Gross Margin | 7.42% | 8.86% | 10.65% | 9.02% | 14.37% | 14.82% |
Operating Margin | 2.82% | 4.09% | 5.26% | 4.31% | 8.71% | 9.65% |
Profit Margin | 3.07% | 3.83% | 5.14% | 5.34% | 7.02% | 9.43% |
Free Cash Flow Margin | -3.83% | -9.08% | -25.63% | -13.73% | -4.12% | 7.33% |
EBITDA | 173.64 | 185.02 | 175.05 | 116.22 | 179.2 | 129.34 |
EBITDA Margin | 6.38% | 7.07% | 7.53% | 6.15% | 10.48% | 11.45% |
D&A For EBITDA | 96.94 | 78 | 52.74 | 34.72 | 30.23 | 20.35 |
EBIT | 76.7 | 107.02 | 122.3 | 81.5 | 148.97 | 108.99 |
EBIT Margin | 2.82% | 4.09% | 5.26% | 4.31% | 8.71% | 9.65% |
Effective Tax Rate | 6.85% | 8.90% | 10.60% | - | 12.35% | 12.79% |
Revenue as Reported | 2,720 | 2,618 | 2,325 | 1,889 | 1,710 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.