Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China · Delayed Price · Currency is CNY 8.53
-0.06 (-0.70%)
Sep 30, 2026, 4:00 PM EDT
SHA:603135 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 | 492.61 | 376.72 | 952.64 | 1,113 | 1,522 | 1,776 |
Other Revenue | 3.56 | 3.62 | 3.62 | 3.46 | 6.36 | 3.71 |
| 496.17 | 380.33 | 956.26 | 1,117 | 1,528 | 1,779 | |
Revenue Growth | -44.44% | -60.23% | -14.38% | -26.93% | -14.10% | 254.80% |
Cost of Revenue | 421.02 | 316.95 | 812.25 | 809.56 | 1,100 | 1,348 |
Gross Profit | 75.15 | 63.39 | 144.01 | 307.26 | 428.78 | 430.78 |
Selling, General & Admin | 47.33 | 35.79 | 38.49 | 55.38 | 46.93 | 49.56 |
Research & Development | 14.19 | 15.52 | 39.23 | 40.89 | 54.31 | 62.03 |
Other Operating Expenses | 4.92 | 5.37 | 7.17 | -4.75 | -0.38 | 1.51 |
Operating Expenses | 94.82 | 98.77 | 129.71 | 149.75 | 140.01 | 119.11 |
Operating Income | -19.67 | -35.38 | 14.3 | 157.51 | 288.77 | 311.67 |
Interest Expense | -0.05 | -0.05 | -0.08 | -0.21 | -0.61 | -0.17 |
Interest & Investment Income | 18.1 | 19.46 | 26.74 | 34.91 | 12.82 | 30.67 |
Currency Exchange Gain (Loss) | -0.01 | -0.28 | -0.25 | 0.11 | -0.17 | -0.22 |
Other Non Operating Income (Expenses) | -4.99 | -9.8 | -1.16 | 4.26 | -1.29 | -7.15 |
EBT Excluding Unusual Items | -6.62 | -26.04 | 39.54 | 196.58 | 299.51 | 334.8 |
Gain (Loss) on Sale of Investments | 12.52 | 11.95 | 8.39 | 5.21 | -0.15 | - |
Gain (Loss) on Sale of Assets | 0 | 0.01 | -0.01 | 0.58 | 0.29 | -15.03 |
Other Unusual Items | -10.56 | -10.49 | 13.06 | 6.29 | 21.74 | - |
Pretax Income | -4.65 | -24.58 | 60.98 | 208.85 | 321.58 | 319.81 |
Income Tax Expense | -0.08 | -2.49 | 4.62 | 26.85 | 38.34 | 39.19 |
Earnings From Continuing Operations | -4.57 | -22.08 | 56.36 | 181.99 | 283.25 | 280.62 |
Minority Interest in Earnings | 0.37 | 0.06 | - | - | - | - |
Net Income | -4.2 | -22.03 | 56.36 | 181.99 | 283.25 | 280.62 |
Net Income to Common | -4.2 | -22.03 | 56.36 | 181.99 | 283.25 | 280.62 |
Net Income Growth | - | - | -69.03% | -35.75% | 0.94% | 236.58% |
Shares Outstanding (Basic) | 536 | 551 | 626 | 607 | 502 | 490 |
Shares Outstanding (Diluted) | 536 | 551 | 626 | 607 | 502 | 490 |
Shares Change | -13.01% | -12.06% | 3.22% | 20.86% | 2.51% | 239.64% |
EPS (Basic) | -0.01 | -0.04 | 0.09 | 0.30 | 0.56 | 0.57 |
EPS (Diluted) | -0.01 | -0.04 | 0.09 | 0.30 | 0.56 | 0.57 |
EPS Growth | - | - | -70.00% | -46.84% | -1.24% | -1.20% |
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 | 96.77 | 156.19 | -107.37 | 128.64 | -163.22 | 49.86 |
Free Cash Flow Per Share | 0.18 | 0.28 | -0.17 | 0.21 | -0.33 | 0.10 |
Dividend Per Share | 0.047 | - | 0.066 | 0.143 | 0.143 | - |
Dividend Growth | -28.79% | - | -53.81% | 0% | - | - |
Gross Margin | 15.15% | 16.67% | 15.06% | 27.51% | 28.06% | 24.21% |
Operating Margin | -3.96% | -9.30% | 1.49% | 14.10% | 18.89% | 17.52% |
Profit Margin | -0.85% | -5.79% | 5.89% | 16.30% | 18.53% | 15.77% |
Free Cash Flow Margin | 19.50% | 41.07% | -11.23% | 11.52% | -10.68% | 2.80% |
EBITDA | 27.28 | 12.14 | 65.18 | 183.12 | 313.58 | 336.54 |
EBITDA Margin | 5.50% | 3.19% | 6.82% | 16.40% | 20.52% | 18.92% |
D&A For EBITDA | 46.95 | 47.52 | 50.89 | 25.61 | 24.81 | 24.87 |
EBIT | -19.67 | -35.38 | 14.3 | 157.51 | 288.77 | 311.67 |
EBIT Margin | -3.96% | -9.30% | 1.49% | 14.10% | 18.89% | 17.52% |
Effective Tax Rate | - | - | 7.58% | 12.86% | 11.92% | 12.25% |
Revenue as Reported | 496.17 | 380.33 | 956.26 | 1,117 | 1,528 | 1,779 |