Zbom Home Collection Co.,Ltd (SHA:603801)
China · Delayed Price · Currency is CNY 9.48
-0.32 (-3.27%)
At close: Feb 2, 2026
SHA:603801 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 | 4,287 | 4,888 | 5,753 | 5,067 | 4,864 | 3,683 |
Other Revenue | 369.84 | 369.84 | 363.44 | 321.57 | 289.03 | 157.6 |
| 4,656 | 5,258 | 6,116 | 5,389 | 5,153 | 3,840 | |
Revenue Growth (YoY) | -20.58% | -14.04% | 13.50% | 4.58% | 34.17% | 29.65% |
Cost of Revenue | 3,057 | 3,357 | 3,858 | 3,388 | 3,292 | 2,383 |
Gross Profit | 1,600 | 1,901 | 2,258 | 2,001 | 1,860 | 1,457 |
Selling, General & Admin | 1,001 | 1,135 | 1,184 | 1,099 | 987.35 | 779.26 |
Research & Development | 220.38 | 265.15 | 318.54 | 278.87 | 281.51 | 225.76 |
Other Operating Expenses | 33.29 | 21.55 | 10.04 | 43.57 | 39.62 | 32.63 |
Operating Expenses | 1,347 | 1,488 | 1,685 | 1,461 | 1,356 | 1,064 |
Operating Income | 252.67 | 412.96 | 572.96 | 539.66 | 504.88 | 393.17 |
Interest Expense | -19.89 | -12.38 | -12.04 | -19.26 | -17.83 | -6.74 |
Interest & Investment Income | 64.77 | 21.59 | 46.52 | 49.18 | 29.08 | 25.08 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 2.93 | 7.24 | -1.17 | -4.53 |
Other Non Operating Income (Expenses) | -2 | -2.27 | 2.34 | -18.92 | -3 | -1.93 |
EBT Excluding Unusual Items | 295.46 | 419.81 | 612.71 | 557.9 | 511.96 | 405.05 |
Gain (Loss) on Sale of Investments | 11.89 | 10.69 | 15.98 | 5 | 3.94 | 1.31 |
Gain (Loss) on Sale of Assets | -4.77 | -1.34 | -5.37 | -16.48 | -0.31 | -4.42 |
Asset Writedown | -12.76 | -24.52 | -22.29 | -2.77 | -0.92 | -1.2 |
Other Unusual Items | 22.45 | 14.92 | 21.41 | 33.21 | 34.99 | 28.56 |
Pretax Income | 312.27 | 419.56 | 622.44 | 576.86 | 549.65 | 429.3 |
Income Tax Expense | 19.87 | 34.14 | 27.37 | 39.58 | 44.13 | 33.86 |
Net Income | 292.4 | 385.42 | 595.07 | 537.27 | 505.52 | 395.44 |
Net Income to Common | 292.4 | 385.42 | 595.07 | 537.27 | 505.52 | 395.44 |
Net Income Growth | -42.88% | -35.23% | 10.76% | 6.28% | 27.84% | 20.04% |
Shares Outstanding (Basic) | 431 | 433 | 437 | 428 | 437 | 440 |
Shares Outstanding (Diluted) | 431 | 433 | 437 | 428 | 437 | 440 |
Shares Change (YoY) | -1.46% | -0.88% | 2.15% | -2.04% | -0.67% | 1.63% |
EPS (Basic) | 0.68 | 0.89 | 1.36 | 1.26 | 1.16 | 0.90 |
EPS (Diluted) | 0.68 | 0.89 | 1.36 | 1.26 | 1.16 | 0.90 |
EPS Growth | -42.04% | -34.66% | 8.43% | 8.49% | 28.70% | 18.11% |
Free Cash Flow | 125.34 | 215.57 | 332.73 | 366.53 | -28.15 | 227.87 |
Free Cash Flow Per Share | 0.29 | 0.50 | 0.76 | 0.86 | -0.06 | 0.52 |
Dividend Per Share | 0.600 | 0.600 | 0.700 | 0.500 | 0.429 | 0.408 |
Dividend Growth | -14.29% | -14.29% | 40.00% | 16.66% | 5.00% | 21.24% |
Gross Margin | 34.36% | 36.15% | 36.92% | 37.13% | 36.11% | 37.95% |
Operating Margin | 5.43% | 7.85% | 9.37% | 10.02% | 9.80% | 10.24% |
Profit Margin | 6.28% | 7.33% | 9.73% | 9.97% | 9.81% | 10.30% |
Free Cash Flow Margin | 2.69% | 4.10% | 5.44% | 6.80% | -0.55% | 5.93% |
EBITDA | 420.54 | 586.38 | 753.8 | 698.41 | 629.87 | 486.48 |
EBITDA Margin | 9.03% | 11.15% | 12.32% | 12.96% | 12.22% | 12.67% |
D&A For EBITDA | 167.87 | 173.43 | 180.83 | 158.75 | 125 | 93.3 |
EBIT | 252.67 | 412.96 | 572.96 | 539.66 | 504.88 | 393.17 |
EBIT Margin | 5.43% | 7.85% | 9.37% | 10.02% | 9.80% | 10.24% |
Effective Tax Rate | 6.36% | 8.14% | 4.40% | 6.86% | 8.03% | 7.89% |
Revenue as Reported | 4,656 | 5,258 | 6,116 | 5,389 | 5,153 | 3,840 |
Advertising Expenses | - | 192.77 | 213.4 | 151.93 | 130.01 | 127.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.