Zhengping Road & Bridge Construction Co.,Ltd. (SHA:603843)
5.86
+0.28 (5.02%)
Feb 3, 2026, 9:44 AM CST
SHA:603843 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 | 1,173 | 1,346 | 1,878 | 2,212 | 5,027 | 4,890 |
Other Revenue | 16.15 | 16.15 | 27.67 | 10.57 | 8.75 | 3.09 |
| 1,190 | 1,362 | 1,906 | 2,222 | 5,035 | 4,893 | |
Revenue Growth (YoY) | -23.79% | -28.53% | -14.25% | -55.86% | 2.92% | 31.22% |
Cost of Revenue | 1,271 | 1,439 | 1,879 | 2,025 | 4,488 | 4,412 |
Gross Profit | -81.79 | -77.19 | 26.47 | 197.29 | 547.02 | 480.9 |
Selling, General & Admin | 100.99 | 108.29 | 146.4 | 137.7 | 144.28 | 128.17 |
Research & Development | 1.74 | 2.88 | 4.79 | 9.26 | 4.6 | 2.08 |
Other Operating Expenses | 8.02 | 10.84 | 12.88 | 9.83 | 19.79 | 16.31 |
Operating Expenses | 277.61 | 263.91 | 428.27 | 299.95 | 293.14 | 168.25 |
Operating Income | -359.4 | -341.09 | -401.8 | -102.66 | 253.88 | 312.66 |
Interest Expense | -220.7 | -196.62 | -148.6 | -125.98 | -122.84 | -133.35 |
Interest & Investment Income | 77.13 | 36.66 | 11.31 | 7.95 | 18.58 | 3.89 |
Other Non Operating Income (Expenses) | -28.63 | -22.82 | -24.66 | -7.36 | -13.85 | -19.09 |
EBT Excluding Unusual Items | -531.6 | -523.87 | -563.75 | -228.05 | 135.77 | 164.1 |
Impairment of Goodwill | - | - | -0.96 | - | -0.38 | - |
Gain (Loss) on Sale of Investments | - | - | -7.67 | -0.04 | -7.4 | -7.22 |
Gain (Loss) on Sale of Assets | 35.9 | -3.98 | -10.63 | 0.23 | -0.08 | -0.46 |
Asset Writedown | -52.36 | -3.13 | - | -6.46 | - | - |
Legal Settlements | -4.01 | -4.01 | -7.61 | - | - | - |
Other Unusual Items | -11.7 | -11.7 | 4.25 | 6.89 | 2.42 | 4.52 |
Pretax Income | -563.78 | -546.71 | -586.37 | -227.44 | 130.33 | 160.95 |
Income Tax Expense | -32.44 | -29.94 | -33.85 | -13.98 | 33.84 | 32.47 |
Earnings From Continuing Operations | -531.35 | -516.77 | -552.52 | -213.46 | 96.49 | 128.48 |
Minority Interest in Earnings | 33.66 | 32.84 | 20.92 | -0.15 | -3.1 | -20.7 |
Net Income | -497.69 | -483.93 | -531.6 | -213.61 | 93.39 | 107.78 |
Net Income to Common | -497.69 | -483.93 | -531.6 | -213.61 | 93.39 | 107.78 |
Net Income Growth | - | - | - | - | -13.36% | 50.94% |
Shares Outstanding (Basic) | 701 | 701 | 699 | 689 | 623 | 567 |
Shares Outstanding (Diluted) | 701 | 701 | 699 | 689 | 623 | 567 |
Shares Change (YoY) | 0.22% | 0.27% | 1.51% | 10.68% | 9.75% | 3.27% |
EPS (Basic) | -0.71 | -0.69 | -0.76 | -0.31 | 0.15 | 0.19 |
EPS (Diluted) | -0.71 | -0.69 | -0.76 | -0.31 | 0.15 | 0.19 |
EPS Growth | - | - | - | - | -21.05% | 46.15% |
Free Cash Flow | -459.33 | -486.69 | -599.39 | -259.64 | -599.45 | 108.82 |
Free Cash Flow Per Share | -0.66 | -0.69 | -0.86 | -0.38 | -0.96 | 0.19 |
Dividend Per Share | - | - | - | - | 0.024 | 0.030 |
Dividend Growth | - | - | - | - | -20.00% | 50.00% |
Gross Margin | -6.88% | -5.67% | 1.39% | 8.88% | 10.86% | 9.83% |
Operating Margin | -30.21% | -25.05% | -21.08% | -4.62% | 5.04% | 6.39% |
Profit Margin | -41.84% | -35.53% | -27.89% | -9.61% | 1.85% | 2.20% |
Free Cash Flow Margin | -38.61% | -35.73% | -31.45% | -11.68% | -11.91% | 2.22% |
EBITDA | -335.92 | -307 | -353.54 | -44.23 | 311.31 | 367.52 |
EBITDA Margin | -28.24% | -22.54% | -18.55% | -1.99% | 6.18% | 7.51% |
D&A For EBITDA | 23.48 | 34.1 | 48.26 | 58.43 | 57.44 | 54.86 |
EBIT | -359.4 | -341.09 | -401.8 | -102.66 | 253.88 | 312.66 |
EBIT Margin | -30.21% | -25.05% | -21.08% | -4.62% | 5.04% | 6.39% |
Effective Tax Rate | - | - | - | - | 25.96% | 20.17% |
Revenue as Reported | 1,190 | 1,362 | 1,906 | 2,222 | 5,035 | 4,893 |
Advertising Expenses | - | 0.69 | 0.13 | 0.33 | 1.37 | 1.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.