Zhiyang Innovation Technology Co., Ltd. (SHA:688191)
China · Delayed Price · Currency is CNY 38.41
+0.80 (2.13%)
Feb 5, 2026, 8:50 AM CST
SHA:688191 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 | 1,045 | 968.24 | 795.16 | 670.73 | 655.78 | 500.76 |
Other Revenue | 2.48 | 2.48 | 2.96 | 0.5 | 0.24 | 1.48 |
| 1,048 | 970.72 | 798.13 | 671.23 | 656.02 | 502.23 | |
Revenue Growth (YoY) | 14.98% | 21.63% | 18.91% | 2.32% | 30.62% | 52.87% |
Cost of Revenue | 722.66 | 672.63 | 537.18 | 466.69 | 429.1 | 299.62 |
Gross Profit | 325.01 | 298.1 | 260.95 | 204.54 | 226.92 | 202.62 |
Selling, General & Admin | 165.88 | 159.15 | 140.22 | 122.69 | 102.18 | 73.68 |
Research & Development | 123.98 | 111.2 | 100.79 | 87.4 | 69.02 | 39.26 |
Other Operating Expenses | -22.17 | -20.72 | -16.99 | -11.63 | -9.17 | -12.74 |
Operating Expenses | 274.4 | 260.85 | 234.42 | 206.55 | 175.67 | 102.82 |
Operating Income | 50.61 | 37.24 | 26.53 | -2 | 51.25 | 99.79 |
Interest Expense | -1.93 | -1.93 | -0.96 | -0.18 | -0.3 | -0.76 |
Interest & Investment Income | 9.82 | 11.34 | 9.14 | 6.82 | 7.7 | 3.21 |
Other Non Operating Income (Expenses) | -1.86 | -1.58 | -1.46 | -2.27 | -1.08 | -1.27 |
EBT Excluding Unusual Items | 56.64 | 45.07 | 33.24 | 2.36 | 57.58 | 100.97 |
Gain (Loss) on Sale of Investments | -1.07 | 0.21 | 0.31 | - | - | - |
Gain (Loss) on Sale of Assets | 0.34 | 0.16 | 0.06 | 0.02 | 0 | -0.01 |
Asset Writedown | -0.49 | - | - | - | - | - |
Other Unusual Items | 8.09 | 8.09 | 10.96 | 22.89 | 19.41 | 5.5 |
Pretax Income | 63.51 | 53.52 | 44.57 | 25.26 | 76.99 | 106.46 |
Income Tax Expense | 5.1 | 2.91 | 3.67 | -2.45 | 6.52 | 14.28 |
Earnings From Continuing Operations | 58.41 | 50.61 | 40.9 | 27.72 | 70.47 | 92.18 |
Minority Interest in Earnings | 2.11 | 0.72 | 0.63 | 0.28 | - | - |
Net Income | 60.52 | 51.34 | 41.53 | 27.99 | 70.47 | 92.18 |
Net Income to Common | 60.52 | 51.34 | 41.53 | 27.99 | 70.47 | 92.18 |
Net Income Growth | 34.03% | 23.60% | 48.37% | -60.28% | -23.55% | 8.09% |
Shares Outstanding (Basic) | 226 | 225 | 229 | 232 | 210 | 172 |
Shares Outstanding (Diluted) | 226 | 225 | 229 | 232 | 210 | 172 |
Shares Change (YoY) | -1.98% | -1.85% | -1.09% | 10.36% | 22.30% | 1.35% |
EPS (Basic) | 0.27 | 0.23 | 0.18 | 0.12 | 0.34 | 0.54 |
EPS (Diluted) | 0.27 | 0.23 | 0.18 | 0.12 | 0.34 | 0.54 |
EPS Growth | 36.74% | 25.94% | 50.00% | -64.00% | -37.49% | 6.65% |
Free Cash Flow | -1.13 | 42.9 | 68.41 | 11.39 | -166.7 | 36.46 |
Free Cash Flow Per Share | -0.01 | 0.19 | 0.30 | 0.05 | -0.79 | 0.21 |
Dividend Per Share | 0.436 | 0.403 | 0.134 | 0.081 | 0.101 | - |
Dividend Growth | 116.39% | 200.07% | 66.71% | -20.06% | - | - |
Gross Margin | 31.02% | 30.71% | 32.70% | 30.47% | 34.59% | 40.34% |
Operating Margin | 4.83% | 3.84% | 3.32% | -0.30% | 7.81% | 19.87% |
Profit Margin | 5.78% | 5.29% | 5.20% | 4.17% | 10.74% | 18.35% |
Free Cash Flow Margin | -0.11% | 4.42% | 8.57% | 1.70% | -25.41% | 7.26% |
EBITDA | 61.64 | 50.53 | 42.82 | 10.92 | 58.12 | 102.85 |
EBITDA Margin | 5.88% | 5.21% | 5.37% | 1.63% | 8.86% | 20.48% |
D&A For EBITDA | 11.03 | 13.29 | 16.29 | 12.92 | 6.87 | 3.06 |
EBIT | 50.61 | 37.24 | 26.53 | -2 | 51.25 | 99.79 |
EBIT Margin | 4.83% | 3.84% | 3.32% | -0.30% | 7.81% | 19.87% |
Effective Tax Rate | 8.03% | 5.43% | 8.24% | - | 8.47% | 13.41% |
Revenue as Reported | 1,048 | 970.72 | 798.13 | 671.23 | 656.02 | 502.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.