Zhiyang Innovation Technology Co., Ltd. (SHA:688191)
China · Delayed Price · Currency is CNY 52.25
-0.92 (-1.73%)
May 28, 2026, 11:09 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 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 | 1,193 | 1,180 | 968.24 | 795.16 | 670.73 | 655.78 |
Other Revenue | 0.84 | 0.84 | 2.48 | 2.96 | 0.5 | 0.24 |
| 1,194 | 1,181 | 970.72 | 798.13 | 671.23 | 656.02 | |
Revenue Growth (YoY) | 19.45% | 21.69% | 21.63% | 18.91% | 2.32% | 30.62% |
Cost of Revenue | 854.54 | 850.41 | 672.63 | 537.18 | 466.69 | 429.1 |
Gross Profit | 339.21 | 330.88 | 298.1 | 260.95 | 204.54 | 226.92 |
Selling, General & Admin | 157.01 | 152.97 | 159.15 | 140.22 | 122.69 | 102.18 |
Research & Development | 122.36 | 116.46 | 111.2 | 100.79 | 87.4 | 69.02 |
Other Operating Expenses | -8.25 | -9.57 | -20.72 | -16.99 | -11.63 | -9.17 |
Operating Expenses | 294.02 | 282.77 | 260.85 | 234.42 | 206.55 | 175.67 |
Operating Income | 45.19 | 48.11 | 37.24 | 26.53 | -2 | 51.25 |
Interest Expense | -1.56 | -1.56 | -1.93 | -0.96 | -0.18 | -0.3 |
Interest & Investment Income | 7.22 | 7.99 | 11.34 | 9.14 | 6.82 | 7.7 |
Other Non Operating Income (Expenses) | -6.07 | -3.11 | -1.58 | -1.46 | -2.27 | -1.08 |
EBT Excluding Unusual Items | 44.78 | 51.43 | 45.07 | 33.24 | 2.36 | 57.58 |
Gain (Loss) on Sale of Investments | 0.5 | 0.1 | 0.21 | 0.31 | - | - |
Gain (Loss) on Sale of Assets | -0.03 | 0.04 | 0.16 | 0.06 | 0.02 | 0 |
Asset Writedown | 0.03 | - | - | - | - | - |
Other Unusual Items | 9.38 | 9.38 | 8.09 | 10.96 | 22.89 | 19.41 |
Pretax Income | 54.66 | 60.94 | 53.52 | 44.57 | 25.26 | 76.99 |
Income Tax Expense | -7.43 | -1.46 | 2.91 | 3.67 | -2.45 | 6.52 |
Earnings From Continuing Operations | 62.09 | 62.4 | 50.61 | 40.9 | 27.72 | 70.47 |
Minority Interest in Earnings | 0.11 | -0.14 | 0.72 | 0.63 | 0.28 | - |
Net Income | 62.2 | 62.26 | 51.34 | 41.53 | 27.99 | 70.47 |
Net Income to Common | 62.2 | 62.26 | 51.34 | 41.53 | 27.99 | 70.47 |
Net Income Growth | 45.59% | 21.28% | 23.60% | 48.37% | -60.28% | -23.55% |
Shares Outstanding (Basic) | 231 | 231 | 233 | 229 | 232 | 210 |
Shares Outstanding (Diluted) | 231 | 231 | 233 | 229 | 232 | 210 |
Shares Change (YoY) | -4.64% | -1.18% | 1.80% | -1.09% | 10.36% | 22.30% |
EPS (Basic) | 0.27 | 0.27 | 0.22 | 0.18 | 0.12 | 0.34 |
EPS (Diluted) | 0.27 | 0.27 | 0.22 | 0.18 | 0.12 | 0.34 |
EPS Growth | 52.67% | 22.73% | 21.41% | 50.00% | -64.00% | -37.49% |
Free Cash Flow | -49.91 | -21.59 | 42.9 | 68.41 | 11.39 | -166.7 |
Free Cash Flow Per Share | -0.22 | -0.09 | 0.18 | 0.30 | 0.05 | -0.79 |
Dividend Per Share | 0.100 | 0.100 | 0.403 | 0.134 | 0.081 | 0.101 |
Dividend Growth | -75.17% | -75.17% | 200.07% | 66.71% | -20.06% | - |
Gross Margin | 28.42% | 28.01% | 30.71% | 32.70% | 30.47% | 34.59% |
Operating Margin | 3.79% | 4.07% | 3.84% | 3.32% | -0.30% | 7.81% |
Profit Margin | 5.21% | 5.27% | 5.29% | 5.20% | 4.17% | 10.74% |
Free Cash Flow Margin | -4.18% | -1.83% | 4.42% | 8.57% | 1.70% | -25.41% |
EBITDA | 57.47 | 60.82 | 51.66 | 42.82 | 10.92 | 58.12 |
EBITDA Margin | 4.81% | 5.15% | 5.32% | 5.37% | 1.63% | 8.86% |
D&A For EBITDA | 12.28 | 12.71 | 14.42 | 16.29 | 12.92 | 6.87 |
EBIT | 45.19 | 48.11 | 37.24 | 26.53 | -2 | 51.25 |
EBIT Margin | 3.79% | 4.07% | 3.84% | 3.32% | -0.30% | 7.81% |
Effective Tax Rate | - | - | 5.43% | 8.24% | - | 8.47% |
Revenue as Reported | 1,181 | 1,181 | 970.72 | 798.13 | 671.23 | 656.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.