Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)
China · Delayed Price · Currency is CNY 7.79
+0.11 (1.43%)
Apr 14, 2026, 3:04 PM CST
SHE:000430 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 | 466.49 | 458.62 | 428.57 | 415.82 | 129.84 | 196.58 |
Other Revenue | - | - | 3.04 | 4.13 | 2.63 | 2.13 |
| 466.49 | 458.62 | 431.61 | 419.96 | 132.47 | 198.71 | |
Revenue Growth (YoY) | 7.99% | 6.26% | 2.77% | 217.02% | -33.34% | 17.44% |
Cost of Revenue | 376.98 | 379.06 | 368.82 | 374.45 | 265.47 | 242.39 |
Gross Profit | 89.51 | 79.56 | 62.78 | 45.51 | -133 | -43.68 |
Selling, General & Admin | 95.26 | 94.24 | 91.15 | 87.56 | 72.4 | 89.67 |
Other Operating Expenses | 2.14 | 2.03 | 15.15 | 14.84 | 13.72 | 13.34 |
Operating Expenses | 97.96 | 96.27 | 106.4 | 102.52 | 86.25 | 103.51 |
Operating Income | -8.45 | -16.71 | -43.62 | -57.01 | -219.25 | -147.19 |
Interest Expense | - | - | -47.97 | -60.6 | -59.81 | -28.68 |
Interest & Investment Income | 332.05 | 2.29 | 2.93 | 2.77 | 2.96 | 2.85 |
Other Non Operating Income (Expenses) | -67.69 | -67.01 | -2.8 | -2.53 | -1.25 | -1.02 |
EBT Excluding Unusual Items | 255.9 | -81.43 | -91.45 | -117.37 | -277.34 | -174.03 |
Gain (Loss) on Sale of Investments | - | - | -202.92 | -17.32 | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.04 | 0 | 0.04 | -0.37 |
Asset Writedown | -458.79 | -458.79 | -276.51 | -58.2 | -0.5 | -0.06 |
Other Unusual Items | - | - | 0.82 | 0.53 | 2.29 | 10.24 |
Pretax Income | -202.77 | -540.11 | -570.02 | -192.35 | -275.51 | -164.22 |
Income Tax Expense | 9.43 | 9.31 | 12.07 | 46.98 | -15.74 | -29.05 |
Earnings From Continuing Operations | -212.2 | -549.41 | -582.09 | -239.33 | -259.77 | -135.18 |
Minority Interest in Earnings | 0.05 | - | - | - | - | - |
Net Income | -212.15 | -549.41 | -582.09 | -239.33 | -259.77 | -135.18 |
Net Income to Common | -212.15 | -549.41 | -582.09 | -239.33 | -259.77 | -135.18 |
Shares Outstanding (Basic) | 814 | 808 | 404 | 406 | 406 | 410 |
Shares Outstanding (Diluted) | 814 | 808 | 404 | 406 | 406 | 410 |
Shares Change (YoY) | -9.37% | 99.88% | -0.35% | -0.06% | -0.91% | 2.18% |
EPS (Basic) | -0.26 | -0.68 | -1.44 | -0.59 | -0.64 | -0.33 |
EPS (Diluted) | -0.26 | -0.68 | -1.44 | -0.59 | -0.64 | -0.33 |
Free Cash Flow | -119.66 | -94.4 | 52.54 | 41.41 | -128.85 | -135.63 |
Free Cash Flow Per Share | -0.15 | -0.12 | 0.13 | 0.10 | -0.32 | -0.33 |
Gross Margin | 19.19% | 17.35% | 14.55% | 10.84% | -100.40% | -21.98% |
Operating Margin | -1.81% | -3.64% | -10.11% | -13.57% | -165.51% | -74.07% |
Profit Margin | -45.48% | -119.80% | -134.87% | -56.99% | -196.10% | -68.03% |
Free Cash Flow Margin | -25.65% | -20.58% | 12.17% | 9.86% | -97.27% | -68.26% |
EBITDA | 83 | 80.62 | 77.19 | 77.57 | -87.67 | -47.07 |
EBITDA Margin | 17.79% | 17.58% | 17.89% | 18.47% | -66.18% | -23.69% |
D&A For EBITDA | 91.46 | 97.33 | 120.81 | 134.58 | 131.58 | 100.12 |
EBIT | -8.45 | -16.71 | -43.62 | -57.01 | -219.25 | -147.19 |
EBIT Margin | -1.81% | -3.64% | -10.11% | -13.57% | -165.51% | -74.07% |
Revenue as Reported | 7.87 | - | 431.61 | 419.96 | 132.47 | 198.71 |
Advertising Expenses | - | - | 10.61 | 8.5 | 4.84 | 7.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.