Zhejiang Yunzhongma Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,660	2,608	2,318	1,884	1,707
Other Revenue	14.48	10.41	7.04	4.9	3.53
Revenue	2,675	2,618	2,325	1,889	1,710
Revenue Growth (YoY)	2.16%	12.62%	23.07%	10.45%	51.37%
Cost of Revenue	2,456	2,386	2,077	1,719	1,464
Gross Profit	218.22	231.93	247.61	170.37	245.86
Selling, General & Admin	69.74	69.74	69.47	48.1	51.18
Research & Development	47.85	43.9	40.38	34.51	39.04
Other Operating Expenses	2.27	6.66	5.16	6.34	6.87
Operating Expenses	124.26	124.91	125.31	88.87	96.89
Operating Income	93.95	107.02	122.3	81.5	148.97
Interest Expense	-16.63	-19.52	-13.29	-11.26	-5.54
Interest & Investment Income	12.7	7.95	6.86	4.45	1.64
Currency Exchange Gain (Loss)	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	-0.76	-1.15	-0.57	-0.3	-0.22
EBT Excluding Unusual Items	89.26	94.29	115.3	74.38	144.84
Gain (Loss) on Sale of Investments	29.85	12.75	-7.32	-5.32	-5.12
Gain (Loss) on Sale of Assets	0.09	0.13	0.12	-0.09	-8.02
Asset Writedown	-4.75	-	-0.02	-	-
Other Unusual Items	4.63	2.99	25.56	17.07	5.3
Pretax Income	119.07	110.16	133.64	86.04	136.99
Income Tax Expense	14.49	9.81	14.17	-14.82	16.92
Net Income	104.58	100.36	119.47	100.86	120.08
Net Income to Common	104.58	100.36	119.47	100.86	120.08
Net Income Growth	4.21%	-16.00%	18.44%	-16.00%	12.65%
Shares Outstanding (Basic)	138	137	141	108	105
Shares Outstanding (Diluted)	138	137	141	108	105
Shares Change (YoY)	0.09%	-2.19%	29.59%	2.97%	0.80%
EPS (Basic)	0.76	0.73	0.85	0.93	1.14
EPS (Diluted)	0.76	0.73	0.85	0.93	1.14
EPS Growth	4.11%	-14.12%	-8.60%	-18.42%	11.77%
Free Cash Flow	135.29	-237.64	-595.8	-259.45	-70.38
Free Cash Flow Per Share	0.98	-1.73	-4.24	-2.39	-0.67
Dividend Per Share	0.230	0.230	0.270	0.220	-
Dividend Growth	-	-14.82%	22.73%	-	-
Gross Margin	8.16%	8.86%	10.65%	9.02%	14.37%
Operating Margin	3.51%	4.09%	5.26%	4.31%	8.71%
Profit Margin	3.91%	3.83%	5.14%	5.34%	7.02%
Free Cash Flow Margin	5.06%	-9.08%	-25.63%	-13.73%	-4.12%
EBITDA	188.48	185.02	175.05	116.22	179.2
EBITDA Margin	7.05%	7.07%	7.53%	6.15%	10.48%
D&A For EBITDA	94.53	78	52.74	34.72	30.23
EBIT	93.95	107.02	122.3	81.5	148.97
EBIT Margin	3.51%	4.09%	5.26%	4.31%	8.71%
Effective Tax Rate	12.17%	8.90%	10.60%	-	12.35%
Revenue as Reported	2,675	2,618	2,325	1,889	1,710

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.