Guizhou Zhenhua E-chem Inc. (SHA:688707)
China · Delayed Price · Currency is CNY 14.27
-0.05 (-0.35%)
Feb 13, 2026, 3:00 PM CST
Guizhou Zhenhua E-chem 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 | 1,533 | 1,926 | 6,795 | 13,788 | 5,478 | 1,036 |
Other Revenue | 35.46 | 35.46 | 80.52 | 147.8 | 37.13 | 0.1 |
| 1,569 | 1,961 | 6,876 | 13,936 | 5,515 | 1,037 | |
Revenue Growth (YoY) | -48.64% | -71.48% | -50.66% | 152.69% | 432.07% | -57.32% |
Cost of Revenue | 2,003 | 2,407 | 6,517 | 12,048 | 4,704 | 987.2 |
Gross Profit | -434.7 | -445.37 | 358.86 | 1,888 | 811.25 | 49.31 |
Selling, General & Admin | 73.08 | 73.65 | 93.23 | 79.86 | 81.88 | 75.23 |
Research & Development | 100.17 | 90.14 | 82.57 | 250.95 | 149.44 | 64.96 |
Other Operating Expenses | 26.87 | 17.81 | 27.8 | 23.9 | 17.29 | 12.48 |
Operating Expenses | 199.07 | 146.57 | 194.91 | 381.34 | 286.21 | 206.76 |
Operating Income | -633.77 | -591.94 | 163.96 | 1,507 | 525.04 | -157.45 |
Interest Expense | -57.68 | -69.03 | -96.49 | -100.88 | -83.01 | -49.08 |
Interest & Investment Income | 20.67 | 37.22 | 30.45 | 34.99 | 15.62 | 1.01 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | 2.95 | -0.95 | -2.36 | -6.79 | -1.86 | -2.13 |
EBT Excluding Unusual Items | -667.83 | -624.7 | 95.56 | 1,434 | 455.8 | -207.65 |
Gain (Loss) on Sale of Investments | -5.82 | -5.42 | - | - | - | -2.53 |
Gain (Loss) on Sale of Assets | -4.18 | -4.18 | -8.79 | -1.35 | -0.02 | 0.09 |
Asset Writedown | 30.4 | -8.36 | - | - | - | - |
Other Unusual Items | 20.97 | 12.51 | 21.77 | 24.73 | 8.06 | 5.35 |
Pretax Income | -626.45 | -630.14 | 108.54 | 1,457 | 463.83 | -204.75 |
Income Tax Expense | -97.14 | -102.43 | 5.86 | 185.08 | 51.25 | -35.21 |
Earnings From Continuing Operations | -529.31 | -527.71 | 102.68 | 1,272 | 412.58 | -169.55 |
Net Income | -529.31 | -527.71 | 102.68 | 1,272 | 412.58 | -169.55 |
Net Income to Common | -529.31 | -527.71 | 102.68 | 1,272 | 412.58 | -169.55 |
Net Income Growth | - | - | -91.93% | 208.36% | - | - |
Shares Outstanding (Basic) | 510 | 503 | 446 | 443 | 369 | 332 |
Shares Outstanding (Diluted) | 510 | 503 | 446 | 443 | 369 | 332 |
Shares Change (YoY) | 8.46% | 12.58% | 0.71% | 20.10% | 11.11% | - |
EPS (Basic) | -1.04 | -1.05 | 0.23 | 2.87 | 1.12 | -0.51 |
EPS (Diluted) | -1.04 | -1.05 | 0.23 | 2.87 | 1.12 | -0.51 |
EPS Growth | - | - | -91.99% | 156.75% | - | - |
Free Cash Flow | 40.66 | -1,542 | 1,362 | 311.99 | -202.08 | -348.42 |
Free Cash Flow Per Share | 0.08 | -3.07 | 3.05 | 0.70 | -0.55 | -1.05 |
Dividend Per Share | - | - | 0.050 | 0.700 | 0.250 | - |
Dividend Growth | - | - | -92.86% | 180.00% | - | - |
Gross Margin | -27.71% | -22.71% | 5.22% | 13.55% | 14.71% | 4.76% |
Operating Margin | -40.41% | -30.18% | 2.38% | 10.81% | 9.52% | -15.19% |
Profit Margin | -33.75% | -26.91% | 1.49% | 9.13% | 7.48% | -16.36% |
Free Cash Flow Margin | 2.59% | -78.65% | 19.81% | 2.24% | -3.66% | -33.62% |
EBITDA | -387.86 | -369.14 | 355.95 | 1,642 | 641.21 | -76.2 |
EBITDA Margin | -24.73% | -18.82% | 5.18% | 11.78% | 11.63% | -7.35% |
D&A For EBITDA | 245.91 | 222.8 | 191.99 | 135.55 | 116.17 | 81.26 |
EBIT | -633.77 | -591.94 | 163.96 | 1,507 | 525.04 | -157.45 |
EBIT Margin | -40.41% | -30.18% | 2.38% | 10.81% | 9.52% | -15.19% |
Effective Tax Rate | - | - | 5.40% | 12.70% | 11.05% | - |
Revenue as Reported | 1,569 | 1,961 | 6,876 | 13,936 | 5,515 | 1,037 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.