Zhejiang E-P Equipment Co., Ltd. (SHA:603194)
China · Delayed Price · Currency is CNY 33.76
-0.19 (-0.56%)
Sep 23, 2026, 3:00 PM CST
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 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 | 7,647 | 7,170 | 6,477 | 5,874 | 4,945 | 4,163 |
Other Revenue | 92.3 | 83.54 | 75.12 | 46.68 | 66.25 | 43.8 |
| 7,739 | 7,254 | 6,552 | 5,921 | 5,011 | 4,206 | |
Revenue Growth | 13.12% | 10.70% | 10.66% | 18.16% | 19.13% | 69.84% |
Cost of Revenue | 5,438 | 5,139 | 4,692 | 4,279 | 3,681 | 3,260 |
Gross Profit | 2,301 | 2,115 | 1,860 | 1,642 | 1,330 | 946.2 |
Selling, General & Admin | 786.38 | 752.98 | 613.06 | 496.82 | 420.1 | 361.37 |
Research & Development | 306.9 | 301 | 231.89 | 171.46 | 144.67 | 126.19 |
Other Operating Expenses | 34.7 | 16.99 | 20.29 | 1.95 | 18.32 | 10.05 |
Operating Expenses | 1,177 | 1,110 | 897.54 | 692.25 | 586.02 | 517.63 |
Operating Income | 1,124 | 1,005 | 962.96 | 949.76 | 744.19 | 428.57 |
Interest Expense | -14.27 | -11.37 | -20.18 | -16.41 | -11.22 | -6.09 |
Interest & Investment Income | 13.5 | 18.65 | 33.86 | 25.21 | 16.18 | 7.07 |
Currency Exchange Gain (Loss) | -83.11 | 51.47 | 8.78 | 36.49 | 31.34 | -16.11 |
Other Non Operating Income (Expenses) | -9.78 | -10.27 | -3.63 | 3.72 | -4.66 | -5.3 |
EBT Excluding Unusual Items | 1,031 | 1,053 | 981.79 | 998.77 | 775.83 | 408.14 |
Gain (Loss) on Sale of Investments | -33.37 | -33.14 | - | -3.11 | -33.64 | 1.89 |
Gain (Loss) on Sale of Assets | -1.18 | 3.22 | 2.33 | -5.45 | 1.63 | -2.78 |
Asset Writedown | -0.19 | -0.13 | -0.01 | - | -0.05 | -1.13 |
Other Unusual Items | 44.55 | 25.11 | 25.01 | -1 | 9.53 | 8.15 |
Pretax Income | 1,040 | 1,048 | 1,009 | 989.21 | 753.3 | 414.27 |
Income Tax Expense | 187.35 | 177.56 | 152.5 | 172.29 | 120.5 | 60.06 |
Earnings From Continuing Operations | 853.07 | 870.84 | 856.62 | 816.93 | 632.8 | 354.21 |
Minority Interest in Earnings | -13.72 | -12.23 | -16.81 | -11.18 | -5.8 | -1.39 |
Net Income | 839.35 | 858.61 | 839.81 | 805.75 | 627 | 352.82 |
Net Income to Common | 839.35 | 858.61 | 839.81 | 805.75 | 627 | 352.82 |
Net Income Growth | -3.26% | 2.24% | 4.23% | 28.51% | 77.71% | 59.34% |
Shares Outstanding (Basic) | 402 | 401 | 340 | 340 | 340 | 318 |
Shares Outstanding (Diluted) | 402 | 401 | 340 | 340 | 340 | 318 |
Shares Change | 8.77% | 18.00% | -0.00% | 0.00% | 6.83% | 6.37% |
EPS (Basic) | 2.09 | 2.14 | 2.47 | 2.37 | 1.84 | 1.11 |
EPS (Diluted) | 2.09 | 2.14 | 2.47 | 2.37 | 1.84 | 1.11 |
EPS Growth | -11.06% | -13.36% | 4.23% | 28.79% | 65.99% | 49.80% |
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 | -376.99 | -75.13 | -259.5 | 200.92 | 208.53 | 19.76 |
Free Cash Flow Per Share | -0.94 | -0.19 | -0.76 | 0.59 | 0.61 | 0.06 |
Dividend Per Share | 0.400 | 0.650 | 0.630 | - | - | 0.120 |
Dividend Growth | -54.55% | 3.17% | - | - | - | - |
Gross Margin | 29.74% | 29.15% | 28.39% | 27.73% | 26.55% | 22.50% |
Operating Margin | 14.53% | 13.85% | 14.70% | 16.04% | 14.85% | 10.19% |
Profit Margin | 10.85% | 11.84% | 12.82% | 13.61% | 12.51% | 8.39% |
Free Cash Flow Margin | -4.87% | -1.04% | -3.96% | 3.39% | 4.16% | 0.47% |
EBITDA | 1,375 | 1,254 | 1,214 | 1,092 | 813.97 | 478.71 |
EBITDA Margin | 17.77% | 17.29% | 18.53% | 18.45% | 16.24% | 11.38% |
D&A For EBITDA | 251.22 | 249.2 | 250.95 | 142.62 | 69.78 | 50.14 |
EBIT | 1,124 | 1,005 | 962.96 | 949.76 | 744.19 | 428.57 |
EBIT Margin | 14.53% | 13.85% | 14.70% | 16.04% | 14.85% | 10.19% |
Effective Tax Rate | 18.01% | 16.94% | 15.11% | 17.42% | 16.00% | 14.50% |
Revenue as Reported | 7,739 | 7,254 | 6,552 | 5,921 | 5,011 | 4,206 |
Advertising Expenses | - | 34.4 | 23.79 | 22.05 | 19.02 | 15.89 |