Zbom Home Collection Co.,Ltd (SHA:603801)
China · Delayed Price · Currency is CNY 6.77
+0.04 (0.59%)
Jun 10, 2026, 3:00 PM CST
SHA:603801 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,804 | 4,046 | 4,888 | 5,753 | 5,067 | 4,864 |
Other Revenue | 310.92 | 310.92 | 369.84 | 363.44 | 321.57 | 289.03 |
| 4,115 | 4,357 | 5,258 | 6,116 | 5,389 | 5,153 | |
Revenue Growth (YoY) | -21.71% | -17.14% | -14.04% | 13.50% | 4.58% | 34.17% |
Cost of Revenue | 2,788 | 2,916 | 3,357 | 3,858 | 3,388 | 3,292 |
Gross Profit | 1,327 | 1,441 | 1,901 | 2,258 | 2,001 | 1,860 |
Selling, General & Admin | 969.42 | 966.38 | 1,135 | 1,184 | 1,099 | 987.35 |
Research & Development | 217.1 | 215.81 | 265.15 | 318.54 | 278.87 | 281.51 |
Other Operating Expenses | 7.63 | 6.65 | 21.55 | 10.04 | 43.57 | 39.62 |
Operating Expenses | 1,262 | 1,257 | 1,488 | 1,685 | 1,461 | 1,356 |
Operating Income | 64.41 | 183.89 | 412.96 | 572.96 | 539.66 | 504.88 |
Interest Expense | -21.45 | -21.45 | -12.38 | -12.04 | -19.26 | -17.83 |
Interest & Investment Income | 62.24 | 62.57 | 21.59 | 46.52 | 49.18 | 29.08 |
Currency Exchange Gain (Loss) | -3.35 | -3.35 | -0.08 | 2.93 | 7.24 | -1.17 |
Other Non Operating Income (Expenses) | -17.06 | -2.76 | -2.27 | 2.34 | -18.92 | -3 |
EBT Excluding Unusual Items | 84.8 | 218.91 | 419.81 | 612.71 | 557.9 | 511.96 |
Gain (Loss) on Sale of Investments | 12.6 | 9.9 | 10.69 | 15.98 | 5 | 3.94 |
Gain (Loss) on Sale of Assets | -2.89 | -3.62 | -1.34 | -5.37 | -16.48 | -0.31 |
Asset Writedown | -53.52 | -20.44 | -24.52 | -22.29 | -2.77 | -0.92 |
Other Unusual Items | 7.39 | 7.39 | 14.92 | 21.41 | 33.21 | 34.99 |
Pretax Income | 48.38 | 212.14 | 419.56 | 622.44 | 576.86 | 549.65 |
Income Tax Expense | -19.91 | 7.43 | 34.14 | 27.37 | 39.58 | 44.13 |
Net Income | 68.29 | 204.71 | 385.42 | 595.07 | 537.27 | 505.52 |
Net Income to Common | 68.29 | 204.71 | 385.42 | 595.07 | 537.27 | 505.52 |
Net Income Growth | -82.04% | -46.89% | -35.23% | 10.76% | 6.28% | 27.84% |
Shares Outstanding (Basic) | 435 | 434 | 433 | 437 | 428 | 437 |
Shares Outstanding (Diluted) | 459 | 454 | 433 | 437 | 428 | 437 |
Shares Change (YoY) | 6.05% | 4.81% | -0.88% | 2.15% | -2.04% | -0.67% |
EPS (Basic) | 0.16 | 0.47 | 0.89 | 1.36 | 1.26 | 1.16 |
EPS (Diluted) | 0.15 | 0.45 | 0.89 | 1.36 | 1.26 | 1.16 |
EPS Growth | -83.07% | -49.33% | -34.66% | 8.43% | 8.49% | 28.70% |
Free Cash Flow | -72.89 | -187.35 | 215.57 | 332.73 | 366.53 | -28.15 |
Free Cash Flow Per Share | -0.16 | -0.41 | 0.50 | 0.76 | 0.86 | -0.06 |
Dividend Per Share | 0.400 | 0.400 | 0.600 | 0.700 | 0.500 | 0.429 |
Dividend Growth | -33.33% | -33.33% | -14.29% | 40.00% | 16.66% | 5.00% |
Gross Margin | 32.25% | 33.07% | 36.15% | 36.92% | 37.13% | 36.11% |
Operating Margin | 1.57% | 4.22% | 7.85% | 9.37% | 10.02% | 9.80% |
Profit Margin | 1.66% | 4.70% | 7.33% | 9.73% | 9.97% | 9.81% |
Free Cash Flow Margin | -1.77% | -4.30% | 4.10% | 5.44% | 6.80% | -0.55% |
EBITDA | 274.99 | 390.41 | 603.23 | 753.8 | 698.41 | 629.87 |
EBITDA Margin | 6.68% | 8.96% | 11.47% | 12.32% | 12.96% | 12.22% |
D&A For EBITDA | 210.58 | 206.52 | 190.27 | 180.83 | 158.75 | 125 |
EBIT | 64.41 | 183.89 | 412.96 | 572.96 | 539.66 | 504.88 |
EBIT Margin | 1.57% | 4.22% | 7.85% | 9.37% | 10.02% | 9.80% |
Effective Tax Rate | - | 3.50% | 8.14% | 4.40% | 6.86% | 8.03% |
Revenue as Reported | 4,357 | 4,357 | 5,258 | 6,116 | 5,389 | 5,153 |
Advertising Expenses | - | - | - | 213.4 | 151.93 | 130.01 |