Zhejiang E-P Equipment Co., Ltd. (SHA:603194)
China · Delayed Price · Currency is CNY 38.85
-0.51 (-1.30%)
At close: Feb 27, 2026
Zhejiang E-P Equipment 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 | 6,893 | 6,477 | 5,874 | 4,945 | 4,163 | 2,463 |
Other Revenue | 75.12 | 75.12 | 46.68 | 66.25 | 43.8 | 13.43 |
| 6,969 | 6,552 | 5,921 | 5,011 | 4,206 | 2,477 | |
Revenue Growth (YoY) | 11.14% | 10.66% | 18.16% | 19.13% | 69.84% | 14.46% |
Cost of Revenue | 4,951 | 4,692 | 4,279 | 3,681 | 3,260 | 1,840 |
Gross Profit | 2,017 | 1,860 | 1,642 | 1,330 | 946.2 | 636.58 |
Selling, General & Admin | 716.25 | 613.06 | 496.82 | 420.1 | 361.37 | 285.55 |
Research & Development | 255.27 | 231.89 | 171.46 | 144.67 | 126.19 | 76.15 |
Other Operating Expenses | 25.41 | 20.29 | 1.95 | 18.32 | 10.05 | 6.71 |
Operating Expenses | 1,036 | 897.54 | 692.25 | 586.02 | 517.63 | 376.73 |
Operating Income | 981.04 | 962.96 | 949.76 | 744.19 | 428.57 | 259.85 |
Interest Expense | -13.51 | -20.18 | -16.41 | -11.22 | -6.09 | -5.54 |
Interest & Investment Income | 23.15 | 33.86 | 25.21 | 16.18 | 7.07 | 1.79 |
Currency Exchange Gain (Loss) | 8.78 | 8.78 | 36.49 | 31.34 | -16.11 | -11.28 |
Other Non Operating Income (Expenses) | 40.36 | -2.81 | 3.72 | -4.66 | -5.3 | -3.15 |
EBT Excluding Unusual Items | 1,040 | 982.6 | 998.77 | 775.83 | 408.14 | 241.67 |
Gain (Loss) on Sale of Investments | 0.25 | - | -3.11 | -33.64 | 1.89 | -1.34 |
Gain (Loss) on Sale of Assets | 1.39 | 2.33 | -5.45 | 1.63 | -2.78 | 1.61 |
Asset Writedown | -4.33 | - | - | -0.05 | -1.13 | -0.01 |
Other Unusual Items | 24.19 | 24.19 | -1 | 9.53 | 8.15 | 33.34 |
Pretax Income | 1,061 | 1,009 | 989.21 | 753.3 | 414.27 | 275.28 |
Income Tax Expense | 169.53 | 152.5 | 172.29 | 120.5 | 60.06 | 53.56 |
Earnings From Continuing Operations | 891.78 | 856.62 | 816.93 | 632.8 | 354.21 | 221.71 |
Minority Interest in Earnings | -16.5 | -16.81 | -11.18 | -5.8 | -1.39 | -0.29 |
Net Income | 875.28 | 839.81 | 805.75 | 627 | 352.82 | 221.42 |
Net Income to Common | 875.28 | 839.81 | 805.75 | 627 | 352.82 | 221.42 |
Net Income Growth | 5.16% | 4.23% | 28.51% | 77.71% | 59.34% | 47.97% |
Shares Outstanding (Basic) | 385 | 340 | 340 | 340 | 318 | 299 |
Shares Outstanding (Diluted) | 385 | 340 | 340 | 340 | 318 | 299 |
Shares Change (YoY) | 13.43% | -0.00% | 0.00% | 6.83% | 6.37% | - |
EPS (Basic) | 2.27 | 2.47 | 2.37 | 1.84 | 1.11 | 0.74 |
EPS (Diluted) | 2.27 | 2.47 | 2.37 | 1.84 | 1.11 | 0.74 |
EPS Growth | -7.29% | 4.23% | 28.79% | 65.99% | 49.80% | - |
Free Cash Flow | -11.41 | -259.5 | 200.92 | 208.53 | 19.76 | 205.02 |
Free Cash Flow Per Share | -0.03 | -0.76 | 0.59 | 0.61 | 0.06 | 0.69 |
Dividend Per Share | 0.880 | 0.630 | - | - | 0.120 | - |
Gross Margin | 28.95% | 28.39% | 27.73% | 26.55% | 22.50% | 25.70% |
Operating Margin | 14.08% | 14.70% | 16.04% | 14.85% | 10.19% | 10.49% |
Profit Margin | 12.56% | 12.82% | 13.61% | 12.51% | 8.39% | 8.94% |
Free Cash Flow Margin | -0.16% | -3.96% | 3.39% | 4.16% | 0.47% | 8.28% |
EBITDA | 1,263 | 1,178 | 1,092 | 813.97 | 478.71 | 298.58 |
EBITDA Margin | 18.13% | 17.97% | 18.45% | 16.24% | 11.38% | 12.06% |
D&A For EBITDA | 282.36 | 214.88 | 142.62 | 69.78 | 50.14 | 38.73 |
EBIT | 981.04 | 962.96 | 949.76 | 744.19 | 428.57 | 259.85 |
EBIT Margin | 14.08% | 14.70% | 16.04% | 14.85% | 10.19% | 10.49% |
Effective Tax Rate | 15.97% | 15.11% | 17.42% | 16.00% | 14.50% | 19.46% |
Revenue as Reported | 6,969 | 6,552 | 5,921 | 5,011 | 4,206 | - |
Advertising Expenses | - | 23.79 | 22.05 | 19.02 | 15.89 | 10.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.