Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)
China · Delayed Price · Currency is CNY 40.86
+1.97 (5.07%)
At close: Oct 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,818 | 2,660 | 2,608 | 2,318 | 1,884 | 1,707 |
Other Revenue | 14.48 | 14.48 | 10.41 | 7.04 | 4.9 | 3.53 |
| 2,833 | 2,675 | 2,618 | 2,325 | 1,889 | 1,710 | |
Revenue Growth | 4.14% | 2.16% | 12.62% | 23.07% | 10.45% | 51.37% |
Cost of Revenue | 2,572 | 2,456 | 2,386 | 2,077 | 1,719 | 1,464 |
Gross Profit | 260.09 | 218.22 | 231.93 | 247.61 | 170.37 | 245.86 |
Selling, General & Admin | 72.58 | 69.74 | 69.74 | 69.47 | 48.1 | 51.18 |
Research & Development | 51.8 | 47.85 | 43.9 | 40.38 | 34.51 | 39.04 |
Other Operating Expenses | 6.29 | 2.27 | 6.66 | 5.16 | 6.34 | 6.87 |
Operating Expenses | 135.74 | 124.26 | 124.91 | 125.31 | 88.87 | 96.89 |
Operating Income | 124.35 | 93.95 | 107.02 | 122.3 | 81.5 | 148.97 |
Interest Expense | -15.74 | -16.63 | -19.52 | -13.29 | -11.26 | -5.54 |
Interest & Investment Income | 8.16 | 12.7 | 7.95 | 6.86 | 4.45 | 1.64 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | -1.48 | -0.76 | -1.15 | -0.57 | -0.3 | -0.22 |
EBT Excluding Unusual Items | 115.29 | 89.26 | 94.29 | 115.3 | 74.38 | 144.84 |
Gain (Loss) on Sale of Investments | 33.08 | 29.85 | 12.75 | -7.32 | -5.32 | -5.12 |
Gain (Loss) on Sale of Assets | -2.73 | 0.09 | 0.13 | 0.12 | -0.09 | -8.02 |
Asset Writedown | -4.61 | -4.75 | - | -0.02 | - | - |
Other Unusual Items | 3.05 | 4.63 | 2.99 | 25.56 | 17.07 | 5.3 |
Pretax Income | 144.08 | 119.07 | 110.16 | 133.64 | 86.04 | 136.99 |
Income Tax Expense | 12.41 | 14.49 | 9.81 | 14.17 | -14.82 | 16.92 |
Net Income | 131.66 | 104.58 | 100.36 | 119.47 | 100.86 | 120.08 |
Net Income to Common | 131.66 | 104.58 | 100.36 | 119.47 | 100.86 | 120.08 |
Net Income Growth | 57.45% | 4.21% | -16.00% | 18.44% | -16.00% | 12.65% |
Shares Outstanding (Basic) | 139 | 138 | 137 | 141 | 108 | 105 |
Shares Outstanding (Diluted) | 139 | 138 | 137 | 141 | 108 | 105 |
Shares Change | 1.63% | 0.09% | -2.19% | 29.59% | 2.97% | 0.80% |
EPS (Basic) | 0.95 | 0.76 | 0.73 | 0.85 | 0.93 | 1.14 |
EPS (Diluted) | 0.95 | 0.76 | 0.73 | 0.85 | 0.93 | 1.14 |
EPS Growth | 54.92% | 4.11% | -14.12% | -8.60% | -18.42% | 11.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 302.34 | 135.29 | -237.64 | -595.8 | -259.45 | -70.38 |
Free Cash Flow Per Share | 2.17 | 0.98 | -1.73 | -4.24 | -2.39 | -0.67 |
Dividend Per Share | 0.230 | 0.230 | 0.230 | 0.270 | 0.220 | - |
Dividend Growth | 130.00% | 0% | -14.82% | 22.73% | 57.14% | - |
Gross Margin | 9.18% | 8.16% | 8.86% | 10.65% | 9.02% | 14.37% |
Operating Margin | 4.39% | 3.51% | 4.09% | 5.26% | 4.31% | 8.71% |
Profit Margin | 4.65% | 3.91% | 3.83% | 5.14% | 5.34% | 7.02% |
Free Cash Flow Margin | 10.67% | 5.06% | -9.08% | -25.63% | -13.73% | -4.12% |
EBITDA | 231.28 | 188.48 | 185.02 | 175.05 | 116.22 | 179.2 |
EBITDA Margin | 8.16% | 7.05% | 7.07% | 7.53% | 6.15% | 10.48% |
D&A For EBITDA | 106.93 | 94.53 | 78 | 52.74 | 34.72 | 30.23 |
EBIT | 124.35 | 93.95 | 107.02 | 122.3 | 81.5 | 148.97 |
EBIT Margin | 4.39% | 3.51% | 4.09% | 5.26% | 4.31% | 8.71% |
Effective Tax Rate | 8.62% | 12.17% | 8.90% | 10.60% | - | 12.35% |
Revenue as Reported | 2,833 | 2,675 | 2,618 | 2,325 | 1,889 | 1,710 |