Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)
China · Delayed Price · Currency is CNY 5.87
-0.04 (-0.68%)
Oct 30, 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 | Sep '26 Sep 30, 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 | 547.98 | 455.95 | 428.57 | 415.82 | 129.84 | 196.58 |
Other Revenue | 2.67 | 2.67 | 3.04 | 4.13 | 2.63 | 2.13 |
| 550.64 | 458.62 | 431.61 | 419.96 | 132.47 | 198.71 | |
Revenue Growth | 20.23% | 6.26% | 2.77% | 217.02% | -33.34% | 17.44% |
Cost of Revenue | 421.95 | 379.06 | 368.82 | 374.45 | 265.47 | 242.39 |
Gross Profit | 128.69 | 79.56 | 62.78 | 45.51 | -133 | -43.68 |
Selling, General & Admin | 100.75 | 94.24 | 91.15 | 87.56 | 72.4 | 89.67 |
Other Operating Expenses | 8.78 | 5.57 | 15.15 | 14.84 | 13.72 | 13.34 |
Operating Expenses | 109.67 | 100.37 | 106.4 | 102.52 | 86.25 | 103.51 |
Operating Income | 19.02 | -20.8 | -43.62 | -57.01 | -219.25 | -147.19 |
Interest Expense | -27.37 | -30.85 | -47.97 | -60.6 | -59.81 | -28.68 |
Interest & Investment Income | 333.58 | 2.36 | 2.93 | 2.77 | 2.96 | 2.85 |
Other Non Operating Income (Expenses) | -7.09 | -3.35 | -3.57 | -2.53 | -1.25 | -1.02 |
EBT Excluding Unusual Items | 318.15 | -52.63 | -92.23 | -117.37 | -277.34 | -174.03 |
Gain (Loss) on Sale of Investments | -195.54 | -196.73 | -202.92 | -17.32 | - | - |
Gain (Loss) on Sale of Assets | 0.16 | 0.11 | 0.04 | 0 | 0.04 | -0.37 |
Asset Writedown | -262 | -262 | -276.51 | -58.2 | -0.5 | -0.06 |
Other Unusual Items | -28.23 | -28.84 | 1.59 | 0.53 | 2.29 | 10.24 |
Pretax Income | -167.47 | -540.11 | -570.02 | -192.35 | -275.51 | -164.22 |
Income Tax Expense | 24.61 | 9.31 | 12.07 | 46.98 | -15.74 | -29.05 |
Earnings From Continuing Operations | -192.08 | -549.41 | -582.09 | -239.33 | -259.77 | -135.18 |
Minority Interest in Earnings | -7.62 | - | - | - | - | - |
Net Income | -199.7 | -549.41 | -582.09 | -239.33 | -259.77 | -135.18 |
Net Income to Common | -199.7 | -549.41 | -582.09 | -239.33 | -259.77 | -135.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 862 | 808 | 808 | 406 | 406 | 410 |
Shares Outstanding (Diluted) | 862 | 808 | 808 | 406 | 406 | 410 |
Shares Change | -19.08% | -0.06% | 99.30% | -0.06% | -0.91% | 2.18% |
EPS (Basic) | -0.23 | -0.68 | -0.72 | -0.59 | -0.64 | -0.33 |
EPS (Diluted) | -0.23 | -0.68 | -0.72 | -0.59 | -0.64 | -0.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -62.75 | -94.4 | 52.54 | 41.41 | -128.85 | -135.63 |
Free Cash Flow Per Share | -0.07 | -0.12 | 0.07 | 0.10 | -0.32 | -0.33 |
Gross Margin | 23.37% | 17.35% | 14.55% | 10.84% | -100.40% | -21.98% |
Operating Margin | 3.45% | -4.54% | -10.11% | -13.57% | -165.51% | -74.07% |
Profit Margin | -36.27% | -119.80% | -134.87% | -56.99% | -196.10% | -68.03% |
Free Cash Flow Margin | -11.40% | -20.58% | 12.17% | 9.86% | -97.27% | -68.26% |
EBITDA | 97.81 | 76.14 | 77.53 | 77.57 | -87.67 | -47.07 |
EBITDA Margin | 17.76% | 16.60% | 17.96% | 18.47% | -66.18% | -23.69% |
D&A For EBITDA | 78.79 | 96.94 | 121.15 | 134.58 | 131.58 | 100.12 |
EBIT | 19.02 | -20.8 | -43.62 | -57.01 | -219.25 | -147.19 |
EBIT Margin | 3.45% | -4.54% | -10.11% | -13.57% | -165.51% | -74.07% |
Revenue as Reported | 550.64 | 458.62 | 431.61 | 419.96 | 132.47 | 198.71 |
Advertising Expenses | - | 13.03 | 10.61 | 8.5 | 4.84 | 7.49 |