Guizhou Zhenhua E-chem Inc. (SHA:688707)
China · Delayed Price · Currency is CNY 17.48
-0.33 (-1.85%)
May 7, 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 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 | 1,340 | 1,428 | 1,926 | 6,795 | 13,788 | 5,478 |
Other Revenue | - | - | 35.46 | 80.52 | 147.8 | 37.13 |
| 1,340 | 1,428 | 1,961 | 6,876 | 13,936 | 5,515 | |
Revenue Growth (YoY) | -16.07% | -27.16% | -71.48% | -50.66% | 152.69% | 432.07% |
Cost of Revenue | 1,501 | 1,613 | 2,407 | 6,517 | 12,048 | 4,704 |
Gross Profit | -161.66 | -184.5 | -445.37 | 358.86 | 1,888 | 811.25 |
Selling, General & Admin | 81.16 | 80.67 | 73.65 | 93.23 | 79.86 | 81.88 |
Research & Development | 89.52 | 94.25 | 90.14 | 82.57 | 250.95 | 149.44 |
Other Operating Expenses | 10.53 | 7.96 | 17.81 | 27.8 | 23.9 | 17.29 |
Operating Expenses | 181.21 | 182.87 | 146.57 | 194.91 | 381.34 | 286.21 |
Operating Income | -342.87 | -367.37 | -591.94 | 163.96 | 1,507 | 525.04 |
Interest Expense | - | - | -69.03 | -96.49 | -100.88 | -83.01 |
Interest & Investment Income | 0.98 | - | 37.22 | 30.45 | 34.99 | 15.62 |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | -38.37 | -29.6 | -0.95 | -2.36 | -6.79 | -1.86 |
EBT Excluding Unusual Items | -380.26 | -396.97 | -624.7 | 95.56 | 1,434 | 455.8 |
Gain (Loss) on Sale of Investments | 1.03 | -0.8 | -5.42 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -4.18 | -8.79 | -1.35 | -0.02 |
Asset Writedown | -57.1 | -57.1 | -8.36 | - | - | - |
Other Unusual Items | - | - | 12.51 | 21.77 | 24.73 | 8.06 |
Pretax Income | -436.34 | -454.87 | -630.14 | 108.54 | 1,457 | 463.83 |
Income Tax Expense | -6.03 | -22.49 | -102.43 | 5.86 | 185.08 | 51.25 |
Earnings From Continuing Operations | -430.31 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 |
Net Income | -430.31 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 |
Net Income to Common | -430.31 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 |
Net Income Growth | - | - | - | -91.93% | 208.36% | - |
Shares Outstanding (Basic) | 506 | 509 | 503 | 446 | 443 | 369 |
Shares Outstanding (Diluted) | 506 | 509 | 503 | 446 | 443 | 369 |
Shares Change (YoY) | -0.60% | 1.22% | 12.58% | 0.71% | 20.10% | 11.11% |
EPS (Basic) | -0.85 | -0.85 | -1.05 | 0.23 | 2.87 | 1.12 |
EPS (Diluted) | -0.85 | -0.85 | -1.05 | 0.23 | 2.87 | 1.12 |
EPS Growth | - | - | - | -91.99% | 156.75% | - |
Free Cash Flow | -438.72 | 82.59 | -1,542 | 1,362 | 311.99 | -202.08 |
Free Cash Flow Per Share | -0.87 | 0.16 | -3.07 | 3.05 | 0.70 | -0.55 |
Dividend Per Share | - | - | - | 0.050 | 0.700 | 0.250 |
Dividend Growth | - | - | - | -92.86% | 180.00% | - |
Gross Margin | -12.06% | -12.92% | -22.71% | 5.22% | 13.55% | 14.71% |
Operating Margin | -25.59% | -25.72% | -30.18% | 2.38% | 10.81% | 9.52% |
Profit Margin | -32.12% | -30.27% | -26.91% | 1.49% | 9.13% | 7.48% |
Free Cash Flow Margin | -32.74% | 5.78% | -78.65% | 19.81% | 2.24% | -3.66% |
EBITDA | -71.58 | -105.78 | -369.14 | 355.95 | 1,642 | 641.21 |
EBITDA Margin | -5.34% | -7.41% | -18.82% | 5.18% | 11.78% | 11.63% |
D&A For EBITDA | 271.28 | 261.59 | 222.8 | 191.99 | 135.55 | 116.17 |
EBIT | -342.87 | -367.37 | -591.94 | 163.96 | 1,507 | 525.04 |
EBIT Margin | -25.59% | -25.72% | -30.18% | 2.38% | 10.81% | 9.52% |
Effective Tax Rate | - | - | - | 5.40% | 12.70% | 11.05% |
Revenue as Reported | - | - | 1,961 | 6,876 | 13,936 | 5,515 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.