Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China · Delayed Price · Currency is CNY 24.29
-2.28 (-8.58%)
Oct 29, 2026, 11:19 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 566.9 | 532.98 | 547.06 | 459.36 | 412.61 | 583.01 |
Other Revenue | 8.17 | 8.17 | 3.48 | 2.7 | 3.91 | 3.99 |
| 575.07 | 541.15 | 550.54 | 462.06 | 416.52 | 587.01 | |
Revenue Growth | 6.72% | -1.71% | 19.15% | 10.94% | -29.04% | 18.49% |
Cost of Revenue | 388.55 | 381.49 | 369.41 | 300.55 | 272.55 | 371.25 |
Gross Profit | 186.52 | 159.66 | 181.13 | 161.51 | 143.97 | 215.76 |
Selling, General & Admin | 80.78 | 76.75 | 81.38 | 74 | 47.38 | 41.09 |
Research & Development | 21.63 | 21.97 | 23.88 | 25.66 | 19.16 | 20.21 |
Other Operating Expenses | 11.8 | -10.62 | 6.57 | 4.93 | 2.99 | 4.41 |
Operating Expenses | 114.93 | 88.17 | 112.99 | 104.88 | 67.45 | 67.05 |
Operating Income | 71.59 | 71.49 | 68.14 | 56.63 | 76.51 | 148.71 |
Interest Expense | -0.02 | -0.14 | -0.3 | - | - | - |
Interest & Investment Income | 3.46 | 15.46 | 20.5 | 17.84 | 7.47 | 19.33 |
Currency Exchange Gain (Loss) | -2.26 | -2.26 | 2.47 | 1.78 | 16.9 | -4.56 |
Other Non Operating Income (Expenses) | 0.79 | -1.01 | -1.27 | -0.43 | -0.21 | -0.3 |
EBT Excluding Unusual Items | 73.57 | 83.53 | 89.55 | 75.82 | 100.67 | 163.19 |
Gain (Loss) on Sale of Investments | 0.28 | 0.22 | 0.09 | -1.33 | -6.57 | 1.23 |
Gain (Loss) on Sale of Assets | 0.29 | 0.07 | 2.85 | 290.58 | -0.09 | 0.16 |
Asset Writedown | -0.83 | -0.55 | -0.02 | -0 | - | - |
Other Unusual Items | 13.94 | 2.52 | 2.52 | 2.53 | 8.64 | 7.38 |
Pretax Income | 87.24 | 85.79 | 94.99 | 367.6 | 102.65 | 171.95 |
Income Tax Expense | 12.75 | 13.29 | 14.63 | 53.69 | 11.84 | 24.77 |
Net Income | 74.49 | 72.5 | 80.37 | 313.9 | 90.81 | 147.19 |
Net Income to Common | 74.49 | 72.5 | 80.37 | 313.9 | 90.81 | 147.19 |
Net Income Growth | 14.28% | -9.79% | -74.40% | 245.67% | -38.30% | 4.77% |
Shares Outstanding (Basic) | 111 | 110 | 110 | 110 | 109 | 110 |
Shares Outstanding (Diluted) | 111 | 110 | 110 | 110 | 109 | 110 |
Shares Change | 2.16% | -0.22% | -0.05% | 0.67% | -0.39% | 22.60% |
EPS (Basic) | 0.67 | 0.66 | 0.73 | 2.85 | 0.83 | 1.34 |
EPS (Diluted) | 0.67 | 0.66 | 0.73 | 2.85 | 0.83 | 1.34 |
EPS Growth | 11.86% | -9.59% | -74.39% | 243.37% | -38.06% | -14.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27.36 | -107.48 | -14.46 | -6.01 | -103.17 |
Free Cash Flow Per Share | 0.41 | -0.25 | -0.98 | -0.13 | -0.06 | -0.94 |
Dividend Per Share | 0.500 | 0.500 | 0.410 | 0.410 | 0.410 | 0.410 |
Dividend Growth | 21.95% | 21.95% | 0% | 0% | 0% | 2.50% |
Gross Margin | 32.44% | 29.50% | 32.90% | 34.95% | 34.56% | 36.76% |
Operating Margin | 12.45% | 13.21% | 12.38% | 12.26% | 18.37% | 25.33% |
Profit Margin | 12.95% | 13.40% | 14.60% | 67.94% | 21.80% | 25.07% |
Free Cash Flow Margin | 7.96% | -5.06% | -19.52% | -3.13% | -1.44% | -17.58% |
EBITDA | 119.6 | 119.18 | 115.39 | 100.54 | 98.73 | 159.29 |
EBITDA Margin | 20.80% | 22.02% | 20.96% | 21.76% | 23.70% | 27.14% |
D&A For EBITDA | 48.01 | 47.69 | 47.25 | 43.91 | 22.21 | 10.57 |
EBIT | 71.59 | 71.49 | 68.14 | 56.63 | 76.51 | 148.71 |
EBIT Margin | 12.45% | 13.21% | 12.38% | 12.26% | 18.37% | 25.33% |
Effective Tax Rate | 14.61% | 15.49% | 15.40% | 14.61% | 11.54% | 14.40% |
Revenue as Reported | 167.7 | 541.15 | 550.54 | 462.06 | 416.52 | 587.01 |