ZOY Home Furnishing Co.,Ltd (SHA:603709)
China · Delayed Price · Currency is CNY 12.60
+0.18 (1.45%)
Sep 22, 2026, 3:00 PM CST
SHA:603709 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 | 1,891 | 1,607 | 1,577 | 1,081 | 716.68 | 1,019 |
Other Revenue | 19.39 | 15.54 | 24.66 | 19.85 | 5.36 | 2.35 |
| 1,910 | 1,623 | 1,602 | 1,101 | 722.04 | 1,021 | |
Revenue Growth | 18.47% | 1.32% | 45.42% | 52.52% | -29.29% | -12.15% |
Cost of Revenue | 1,505 | 1,286 | 1,291 | 825.97 | 598.76 | 881.79 |
Gross Profit | 405.06 | 336.47 | 310.22 | 275.31 | 123.28 | 139.38 |
Selling, General & Admin | 359.37 | 319.58 | 310.76 | 214.5 | 151.86 | 120.91 |
Research & Development | 30.87 | 31.43 | 30.8 | 25.69 | 21.53 | 28.47 |
Other Operating Expenses | 17.27 | 10.96 | 10.6 | 9.55 | 5.5 | 6.6 |
Operating Expenses | 408.97 | 359.89 | 354.69 | 252.74 | 177.95 | 157.46 |
Operating Income | -3.91 | -23.43 | -44.47 | 22.57 | -54.67 | -18.08 |
Interest Expense | -9.89 | -8.57 | -9.12 | -8.2 | -5.91 | -1.06 |
Interest & Investment Income | 0.79 | 1.15 | 0.86 | 1.48 | 0.65 | 5.34 |
Currency Exchange Gain (Loss) | -17.58 | -0.53 | 18.64 | 4.26 | 19.14 | -7.42 |
Other Non Operating Income (Expenses) | 2.32 | -0.21 | -3.45 | -2.58 | -4.72 | -2.71 |
EBT Excluding Unusual Items | -28.27 | -31.6 | -37.53 | 17.53 | -45.5 | -23.93 |
Gain (Loss) on Sale of Investments | - | - | - | -0.17 | -4.99 | 2.32 |
Gain (Loss) on Sale of Assets | 0.03 | -0.25 | 0.62 | 3.58 | -0.03 | -0.64 |
Asset Writedown | 0.52 | 0.23 | -4.27 | - | -0.17 | - |
Other Unusual Items | 15.65 | 5.86 | 0.38 | 3.71 | 10.7 | 5.46 |
Pretax Income | -12.07 | -25.76 | -40.8 | 24.65 | -39.99 | -16.79 |
Income Tax Expense | 3.3 | 2.49 | 0.94 | 3.35 | 2.09 | -1.46 |
Earnings From Continuing Operations | -15.36 | -28.25 | -41.74 | 21.3 | -42.08 | -15.33 |
Minority Interest in Earnings | - | - | - | 0.06 | 0.2 | - |
Net Income | -15.36 | -28.25 | -41.74 | 21.36 | -41.88 | -15.33 |
Net Income to Common | -15.36 | -28.25 | -41.74 | 21.36 | -41.88 | -15.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 155 | 160 | 160 | 163 | 161 | 164 |
Shares Outstanding (Diluted) | 155 | 160 | 160 | 163 | 161 | 164 |
Shares Change | -9.38% | 0.07% | -2.26% | 1.53% | -1.69% | 0.56% |
EPS (Basic) | -0.10 | -0.18 | -0.26 | 0.13 | -0.26 | -0.09 |
EPS (Diluted) | -0.10 | -0.18 | -0.26 | 0.13 | -0.26 | -0.09 |
EPS Growth | - | - | - | - | - | - |
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 | 45.77 | 60.17 | -22.58 | 21.85 | -196.34 | -195.14 |
Free Cash Flow Per Share | 0.30 | 0.38 | -0.14 | 0.13 | -1.22 | -1.19 |
Dividend Per Share | 0.111 | 0.061 | - | 0.106 | - | - |
Dividend Growth | - | - | - | 96.49% | - | - |
Gross Margin | 21.21% | 20.73% | 19.37% | 25.00% | 17.07% | 13.65% |
Operating Margin | -0.21% | -1.44% | -2.78% | 2.05% | -7.57% | -1.77% |
Profit Margin | -0.80% | -1.74% | -2.61% | 1.94% | -5.80% | -1.50% |
Free Cash Flow Margin | 2.40% | 3.71% | -1.41% | 1.98% | -27.19% | -19.11% |
EBITDA | 40.54 | 16.18 | 41.83 | 85.49 | -21.78 | 9.09 |
EBITDA Margin | 2.12% | 1.00% | 2.61% | 7.76% | -3.02% | 0.89% |
D&A For EBITDA | 44.45 | 39.61 | 86.3 | 62.92 | 32.89 | 27.17 |
EBIT | -3.91 | -23.43 | -44.47 | 22.57 | -54.67 | -18.08 |
EBIT Margin | -0.21% | -1.44% | -2.78% | 2.05% | -7.57% | -1.77% |
Effective Tax Rate | - | - | - | 13.59% | - | - |
Revenue as Reported | 1,910 | 1,623 | 1,602 | 1,101 | 722.04 | 1,021 |