Zhejiang Oceanking Development Co., Ltd. (SHA:603213)
China · Delayed Price · Currency is CNY 13.69
+0.06 (0.44%)
May 8, 2026, 9:25 AM CST
SHA:603213 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,642 | 2,624 | 2,898 | 2,114 | 2,561 | 2,115 |
Other Revenue | 1.04 | 1.04 | 1.6 | 0.59 | 1.78 | 1.38 |
| 2,643 | 2,625 | 2,899 | 2,115 | 2,563 | 2,117 | |
Revenue Growth (YoY) | -14.51% | -9.45% | 37.10% | -17.48% | 21.07% | 83.69% |
Cost of Revenue | 2,407 | 2,400 | 2,532 | 1,727 | 1,972 | 1,450 |
Gross Profit | 236.73 | 225.24 | 366.63 | 387.33 | 591.17 | 667.02 |
Selling, General & Admin | 50.22 | 50.45 | 52.39 | 45.95 | 49.68 | 44.51 |
Research & Development | 56.31 | 54.38 | 60.77 | 42.52 | 39.72 | 21.13 |
Other Operating Expenses | 6.28 | 4.33 | 0.27 | -0.74 | 11.68 | 15.17 |
Operating Expenses | 113.7 | 110.05 | 113.25 | 87.49 | 101.18 | 82.06 |
Operating Income | 123.03 | 115.19 | 253.38 | 299.84 | 489.99 | 584.97 |
Interest Expense | -24 | -24 | -16.54 | -0.21 | -0.95 | -2.02 |
Interest & Investment Income | 1.46 | 1.46 | 3.25 | 3.88 | 5.41 | 1.92 |
Currency Exchange Gain (Loss) | 0.31 | 0.31 | 0.25 | 0.34 | 0.1 | 0.1 |
Other Non Operating Income (Expenses) | -0.04 | -2.04 | -0.92 | -4.93 | -0.41 | -0.77 |
EBT Excluding Unusual Items | 100.77 | 90.92 | 239.42 | 298.92 | 494.13 | 584.2 |
Gain (Loss) on Sale of Investments | -0.21 | -0.21 | - | -0.09 | -1.1 | -0.93 |
Gain (Loss) on Sale of Assets | -0.95 | 1.35 | 3.69 | 12.82 | 0.62 | 3.54 |
Asset Writedown | -10.03 | - | - | - | - | 0.43 |
Other Unusual Items | 2.06 | 2.06 | 3.41 | 8.93 | 3.14 | 10.84 |
Pretax Income | 91.64 | 94.12 | 246.53 | 320.58 | 496.79 | 598.07 |
Income Tax Expense | 16.14 | 18.25 | 55.43 | 71.03 | 117.21 | 100.46 |
Earnings From Continuing Operations | 75.5 | 75.88 | 191.1 | 249.55 | 379.59 | 497.62 |
Minority Interest in Earnings | -0.29 | -0.26 | -0.01 | -0.71 | -0.16 | -0.78 |
Net Income | 75.22 | 75.62 | 191.08 | 248.83 | 379.42 | 496.83 |
Net Income to Common | 75.22 | 75.62 | 191.08 | 248.83 | 379.42 | 496.83 |
Net Income Growth | -57.98% | -60.43% | -23.21% | -34.42% | -23.63% | 283.11% |
Shares Outstanding (Basic) | 458 | 445 | 434 | 437 | 436 | 376 |
Shares Outstanding (Diluted) | 458 | 445 | 466 | 437 | 436 | 376 |
Shares Change (YoY) | 0.37% | -4.56% | 6.76% | 0.10% | 15.87% | 1.58% |
EPS (Basic) | 0.16 | 0.17 | 0.44 | 0.57 | 0.87 | 1.32 |
EPS (Diluted) | 0.16 | 0.17 | 0.41 | 0.57 | 0.87 | 1.32 |
EPS Growth | -58.13% | -58.54% | -28.07% | -34.48% | -34.09% | 277.14% |
Free Cash Flow | -58.14 | 68.52 | -199.74 | -451.65 | 218.69 | -6.23 |
Free Cash Flow Per Share | -0.13 | 0.15 | -0.43 | -1.03 | 0.50 | -0.02 |
Dividend Per Share | 0.250 | 0.250 | 0.265 | 0.282 | 0.432 | 0.576 |
Dividend Growth | -5.66% | -5.66% | -6.03% | -34.72% | -25.00% | - |
Gross Margin | 8.96% | 8.58% | 12.65% | 18.32% | 23.07% | 31.51% |
Operating Margin | 4.65% | 4.39% | 8.74% | 14.18% | 19.12% | 27.64% |
Profit Margin | 2.84% | 2.88% | 6.59% | 11.77% | 14.81% | 23.47% |
Free Cash Flow Margin | -2.20% | 2.61% | -6.89% | -21.36% | 8.53% | -0.29% |
EBITDA | 269.29 | 253 | 357.42 | 363.4 | 549.66 | 635.77 |
EBITDA Margin | 10.19% | 9.64% | 12.33% | 17.18% | 21.45% | 30.04% |
D&A For EBITDA | 146.26 | 137.81 | 104.03 | 63.56 | 59.67 | 50.81 |
EBIT | 123.03 | 115.19 | 253.38 | 299.84 | 489.99 | 584.97 |
EBIT Margin | 4.65% | 4.39% | 8.74% | 14.18% | 19.12% | 27.64% |
Effective Tax Rate | 17.61% | 19.39% | 22.48% | 22.16% | 23.59% | 16.80% |
Revenue as Reported | 2,625 | 2,625 | 2,899 | 2,115 | 2,563 | 2,117 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.