Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)
China · Delayed Price · Currency is CNY 82.56
-1.42 (-1.69%)
Jan 29, 2026, 4:00 PM EST
SHA:688196 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 | 2,902 | 3,533 | 2,794 | 4,329 | 3,063 | 1,591 |
Other Revenue | 30.09 | 30.09 | 17.44 | 16.26 | 20.81 | 7.86 |
| 2,932 | 3,563 | 2,812 | 4,345 | 3,083 | 1,598 | |
Revenue Growth (YoY) | -9.74% | 26.73% | -35.29% | 40.91% | 92.91% | 23.47% |
Cost of Revenue | 2,530 | 3,330 | 2,619 | 3,875 | 2,756 | 1,353 |
Gross Profit | 402.01 | 233.25 | 193.21 | 470.05 | 327.42 | 245.39 |
Selling, General & Admin | 178.39 | 133.11 | 88.61 | 61.99 | 49.65 | 34.99 |
Research & Development | 110.27 | 120.65 | 149.01 | 200.66 | 126.14 | 72.96 |
Other Operating Expenses | -77.05 | -119.22 | -113.36 | -196.12 | -159.79 | -75.77 |
Operating Expenses | 211.45 | 134.47 | 124.31 | 66.55 | 15.99 | 32.17 |
Operating Income | 190.56 | 98.78 | 68.9 | 403.51 | 311.43 | 213.22 |
Interest Expense | -15.89 | -12.65 | -8.89 | -2.31 | -0.88 | -0.05 |
Interest & Investment Income | 60.71 | 34.01 | 43 | 35 | 42.29 | 48.15 |
Currency Exchange Gain (Loss) | 22.77 | 22.77 | 8.77 | 44.15 | -8.51 | -23.43 |
Other Non Operating Income (Expenses) | -30.9 | -0.7 | -0.38 | -0.57 | -0.51 | -0.44 |
EBT Excluding Unusual Items | 227.24 | 142.21 | 111.4 | 479.79 | 343.82 | 237.45 |
Gain (Loss) on Sale of Investments | 0.74 | 0.74 | -43.8 | -50.5 | 4.55 | 8.91 |
Gain (Loss) on Sale of Assets | -4.45 | -0.08 | -0.57 | -0.03 | 0.05 | -0.07 |
Asset Writedown | -2.75 | -2.75 | -0.73 | -0.13 | - | - |
Other Unusual Items | 12.13 | 12.13 | 10.56 | 18.29 | 13.21 | 2.69 |
Pretax Income | 232.9 | 152.24 | 76.84 | 447.41 | 361.64 | 248.97 |
Income Tax Expense | 8.86 | 3.22 | -1.77 | -4.31 | 16.88 | 6.75 |
Net Income | 224.04 | 149.02 | 78.61 | 451.73 | 344.76 | 242.22 |
Net Income to Common | 224.04 | 149.02 | 78.61 | 451.73 | 344.76 | 242.22 |
Net Income Growth | 1150.63% | 89.56% | -82.60% | 31.03% | 42.33% | 12.37% |
Shares Outstanding (Basic) | 121 | 120 | 119 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 121 | 120 | 119 | 120 | 120 | 120 |
Shares Change (YoY) | 0.96% | 0.90% | -0.86% | 0.01% | 0.18% | 29.61% |
EPS (Basic) | 1.86 | 1.24 | 0.66 | 3.76 | 2.87 | 2.02 |
EPS (Diluted) | 1.86 | 1.24 | 0.66 | 3.76 | 2.87 | 2.02 |
EPS Growth | 1138.72% | 87.88% | -82.45% | 31.01% | 42.08% | -13.30% |
Free Cash Flow | -53.06 | -122.66 | -435.85 | 566.74 | -172.59 | 61.97 |
Free Cash Flow Per Share | -0.44 | -1.02 | -3.66 | 4.72 | -1.44 | 0.52 |
Dividend Per Share | 0.500 | 0.500 | 0.270 | 1.550 | 1.150 | 0.820 |
Dividend Growth | 85.19% | 85.19% | -82.58% | 34.78% | 40.24% | 13.89% |
Gross Margin | 13.71% | 6.55% | 6.87% | 10.82% | 10.62% | 15.35% |
Operating Margin | 6.50% | 2.77% | 2.45% | 9.29% | 10.10% | 13.34% |
Profit Margin | 7.64% | 4.18% | 2.80% | 10.40% | 11.18% | 15.15% |
Free Cash Flow Margin | -1.81% | -3.44% | -15.50% | 13.04% | -5.60% | 3.88% |
EBITDA | 261.03 | 168.58 | 137.81 | 458.75 | 356.71 | 240.4 |
EBITDA Margin | 8.90% | 4.73% | 4.90% | 10.56% | 11.57% | 15.04% |
D&A For EBITDA | 70.47 | 69.8 | 68.91 | 55.24 | 45.28 | 27.19 |
EBIT | 190.56 | 98.78 | 68.9 | 403.51 | 311.43 | 213.22 |
EBIT Margin | 6.50% | 2.77% | 2.45% | 9.29% | 10.10% | 13.34% |
Effective Tax Rate | 3.80% | 2.11% | - | - | 4.67% | 2.71% |
Revenue as Reported | 2,932 | 3,563 | 2,812 | 4,345 | 3,083 | 1,598 |
Advertising Expenses | - | - | - | - | - | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.