Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China · Delayed Price · Currency is CNY 33.59
+0.84 (2.56%)
Feb 5, 2026, 3:00 PM CST
Zhong Wang Fabric 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 | 535.35 | 547.06 | 459.36 | 412.61 | 583.01 | 491.28 |
Other Revenue | 3.48 | 3.48 | 2.7 | 3.91 | 3.99 | 4.14 |
| 538.83 | 550.54 | 462.06 | 416.52 | 587.01 | 495.42 | |
Revenue Growth (YoY) | 5.19% | 19.15% | 10.94% | -29.04% | 18.49% | 1.44% |
Cost of Revenue | 382.17 | 369.41 | 300.55 | 272.55 | 371.25 | 288.25 |
Gross Profit | 156.66 | 181.13 | 161.51 | 143.97 | 215.76 | 207.17 |
Selling, General & Admin | 80.85 | 81.38 | 74 | 47.38 | 41.09 | 37.29 |
Research & Development | 23.81 | 23.88 | 25.66 | 19.16 | 20.21 | 17.51 |
Other Operating Expenses | -1.88 | 6.54 | 4.93 | 2.99 | 4.41 | 1.67 |
Operating Expenses | 103.43 | 112.96 | 104.88 | 67.45 | 67.05 | 57.31 |
Operating Income | 53.24 | 68.17 | 56.63 | 76.51 | 148.71 | 149.87 |
Interest Expense | -0.18 | -0.3 | - | - | - | - |
Interest & Investment Income | 16.79 | 20.5 | 17.84 | 7.47 | 19.33 | 5.32 |
Currency Exchange Gain (Loss) | 2.47 | 2.47 | 1.78 | 16.9 | -4.56 | -8.23 |
Other Non Operating Income (Expenses) | -0.54 | -0.69 | -0.43 | -0.21 | -0.3 | -0.43 |
EBT Excluding Unusual Items | 71.78 | 90.15 | 75.82 | 100.67 | 163.19 | 146.53 |
Gain (Loss) on Sale of Investments | 0.12 | 0.09 | -1.33 | -6.57 | 1.23 | 2.06 |
Gain (Loss) on Sale of Assets | -0.42 | 2.85 | 290.58 | -0.09 | 0.16 | 0.04 |
Asset Writedown | 2.68 | -0.02 | -0 | - | - | - |
Other Unusual Items | 1.73 | 1.92 | 2.53 | 8.64 | 7.38 | 15.27 |
Pretax Income | 75.88 | 94.99 | 367.6 | 102.65 | 171.95 | 163.91 |
Income Tax Expense | 10.7 | 14.63 | 53.69 | 11.84 | 24.77 | 23.42 |
Net Income | 65.18 | 80.37 | 313.9 | 90.81 | 147.19 | 140.48 |
Net Income to Common | 65.18 | 80.37 | 313.9 | 90.81 | 147.19 | 140.48 |
Net Income Growth | -79.92% | -74.40% | 245.67% | -38.30% | 4.77% | 12.93% |
Shares Outstanding (Basic) | 109 | 110 | 110 | 109 | 110 | 90 |
Shares Outstanding (Diluted) | 109 | 110 | 110 | 109 | 110 | 90 |
Shares Change (YoY) | -2.13% | -0.05% | 0.67% | -0.39% | 22.60% | 8.32% |
EPS (Basic) | 0.60 | 0.73 | 2.85 | 0.83 | 1.34 | 1.57 |
EPS (Diluted) | 0.60 | 0.73 | 2.85 | 0.83 | 1.34 | 1.57 |
EPS Growth | -79.48% | -74.39% | 243.37% | -38.06% | -14.54% | 4.25% |
Free Cash Flow | -46.81 | -107.48 | -14.46 | -6.01 | -103.17 | 24.45 |
Free Cash Flow Per Share | -0.43 | -0.98 | -0.13 | -0.06 | -0.94 | 0.27 |
Dividend Per Share | 0.410 | 0.410 | 0.410 | 0.410 | 0.410 | 0.400 |
Dividend Growth | - | - | - | - | 2.50% | - |
Gross Margin | 29.07% | 32.90% | 34.95% | 34.56% | 36.76% | 41.82% |
Operating Margin | 9.88% | 12.38% | 12.26% | 18.37% | 25.33% | 30.25% |
Profit Margin | 12.10% | 14.60% | 67.94% | 21.80% | 25.07% | 28.36% |
Free Cash Flow Margin | -8.69% | -19.52% | -3.13% | -1.44% | -17.58% | 4.94% |
EBITDA | 102.33 | 115.05 | 100.54 | 98.73 | 159.29 | 159.1 |
EBITDA Margin | 18.99% | 20.90% | 21.76% | 23.70% | 27.14% | 32.12% |
D&A For EBITDA | 49.1 | 46.87 | 43.91 | 22.21 | 10.57 | 9.24 |
EBIT | 53.24 | 68.17 | 56.63 | 76.51 | 148.71 | 149.87 |
EBIT Margin | 9.88% | 12.38% | 12.26% | 18.37% | 25.33% | 30.25% |
Effective Tax Rate | 14.10% | 15.40% | 14.61% | 11.54% | 14.40% | 14.29% |
Revenue as Reported | 538.83 | 550.54 | 462.06 | 416.52 | 587.01 | 495.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.