Zhejiang Int'l Group Co.,Ltd. (SHE:000411)
China · Delayed Price · Currency is CNY 11.54
-0.53 (-4.39%)
May 28, 2026, 3:04 PM CST
Zhejiang Int'l Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 33,729 | 33,571 | 33,237 | 31,909 | 30,535 | 26,628 |
Other Revenue | 107.82 | 107.82 | 115.09 | 143.46 | 84.35 | 102.82 |
| 33,837 | 33,679 | 33,352 | 32,052 | 30,619 | 26,731 | |
Revenue Growth (YoY) | 1.95% | 0.98% | 4.05% | 4.68% | 14.55% | 6.89% |
Cost of Revenue | 31,446 | 31,325 | 31,056 | 29,862 | 28,645 | 24,989 |
Gross Profit | 2,391 | 2,354 | 2,296 | 2,190 | 1,974 | 1,741 |
Selling, General & Admin | 1,376 | 1,290 | 1,301 | 1,255 | 1,128 | 1,015 |
Research & Development | 19.63 | 20.33 | 12.03 | 8.83 | 12.93 | 8.56 |
Other Operating Expenses | 80.75 | 80.97 | 70.73 | 67.16 | 59.99 | 47.3 |
Operating Expenses | 1,482 | 1,398 | 1,381 | 1,342 | 1,211 | 1,074 |
Operating Income | 909.3 | 955.14 | 915.34 | 847.8 | 763.44 | 667.94 |
Interest Expense | -157.68 | -168.04 | -159 | -167.44 | -160.58 | -159.76 |
Interest & Investment Income | 25.08 | 25.88 | 18.35 | 14.31 | 12.02 | 17.99 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.16 | - | - | - |
Other Non Operating Income (Expenses) | 13 | 8.37 | 14.79 | 2.14 | 0.58 | 2.74 |
EBT Excluding Unusual Items | 789.75 | 821.41 | 789.63 | 696.81 | 615.46 | 528.9 |
Impairment of Goodwill | - | - | -1.36 | -1.2 | -0.91 | -0.91 |
Gain (Loss) on Sale of Investments | 0.04 | -0.81 | -3.38 | -7.49 | - | - |
Gain (Loss) on Sale of Assets | -0.16 | -0.03 | 4.6 | 96.9 | 0.3 | 11.1 |
Asset Writedown | -0.96 | -0.97 | -0.25 | -0.21 | 0.2 | -0.42 |
Other Unusual Items | -4.91 | -2.9 | 13.61 | 16.55 | 11.17 | 1.94 |
Pretax Income | 783.77 | 816.7 | 802.85 | 801.36 | 626.21 | 540.62 |
Income Tax Expense | 195.72 | 212.69 | 190.92 | 212.66 | 163.26 | 144.49 |
Earnings From Continuing Operations | 588.05 | 604.01 | 611.93 | 588.7 | 462.95 | 396.13 |
Minority Interest in Earnings | -107.46 | -102.77 | -86.41 | -99.97 | -250.54 | -228.32 |
Net Income | 480.59 | 501.24 | 525.52 | 488.73 | 212.41 | 167.81 |
Net Income to Common | 480.59 | 501.24 | 525.52 | 488.73 | 212.41 | 167.81 |
Net Income Growth | -7.48% | -4.62% | 7.53% | 130.09% | 26.58% | 7.06% |
Shares Outstanding (Basic) | 531 | 522 | 515 | 448 | 299 | 300 |
Shares Outstanding (Diluted) | 545 | 533 | 547 | 474 | 327 | 317 |
Shares Change (YoY) | -0.63% | -2.59% | 15.37% | 45.20% | 3.21% | 6.05% |
EPS (Basic) | 0.90 | 0.96 | 1.02 | 1.09 | 0.71 | 0.56 |
EPS (Diluted) | 0.88 | 0.94 | 0.96 | 1.03 | 0.65 | 0.53 |
EPS Growth | -6.89% | -2.08% | -6.80% | 58.46% | 22.64% | 0.95% |
Free Cash Flow | 1,319 | 118.52 | 130.42 | 256.95 | 283.81 | 136.93 |
Free Cash Flow Per Share | 2.42 | 0.22 | 0.24 | 0.54 | 0.87 | 0.43 |
Dividend Per Share | 0.354 | 0.354 | 0.383 | 0.304 | 0.126 | 0.167 |
Dividend Growth | -7.63% | -7.63% | 25.85% | 141.62% | -24.36% | 207.38% |
Gross Margin | 7.07% | 6.99% | 6.88% | 6.83% | 6.45% | 6.51% |
Operating Margin | 2.69% | 2.84% | 2.74% | 2.65% | 2.49% | 2.50% |
Profit Margin | 1.42% | 1.49% | 1.58% | 1.52% | 0.69% | 0.63% |
Free Cash Flow Margin | 3.90% | 0.35% | 0.39% | 0.80% | 0.93% | 0.51% |
EBITDA | 983.58 | 1,030 | 993.55 | 924.82 | 843.12 | 744.55 |
EBITDA Margin | 2.91% | 3.06% | 2.98% | 2.89% | 2.75% | 2.79% |
D&A For EBITDA | 74.28 | 75.06 | 78.21 | 77.02 | 79.68 | 76.61 |
EBIT | 909.3 | 955.14 | 915.34 | 847.8 | 763.44 | 667.94 |
EBIT Margin | 2.69% | 2.84% | 2.74% | 2.65% | 2.49% | 2.50% |
Effective Tax Rate | 24.97% | 26.04% | 23.78% | 26.54% | 26.07% | 26.73% |
Revenue as Reported | 33,837 | 33,679 | 33,352 | 32,052 | 30,619 | 26,731 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.