Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)

Zhejiang Zhenyuan Share Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,046	3,724	4,092	4,133	3,599	3,429
Other Revenue	18.85	16.25	13.97	11.98	12.62	10.71
Revenue	3,065	3,741	4,106	4,145	3,612	3,440
Revenue Growth (YoY)	-22.39%	-8.91%	-0.94%	14.77%	5.01%	6.07%
Cost of Revenue	2,422	3,047	3,344	3,397	2,909	2,710
Gross Profit	642.92	693.36	762.65	748.62	703.33	730.1
Selling, General & Admin	543.56	577.88	608.42	584.64	576.39	606.27
Research & Development	52.82	55.63	46.16	43.44	33.02	26.75
Other Operating Expenses	17.6	18.71	17.66	11.37	10.27	18.73
Operating Expenses	623.09	655.92	668.35	650.27	622.21	648.34
Operating Income	19.83	37.45	94.3	98.35	81.13	81.75
Interest Expense	-5.73	-6.35	-3.19	-4.1	-4.64	-1.29
Interest & Investment Income	40.18	13.54	15.67	13.78	26.67	23.53
Currency Exchange Gain (Loss)	0.12	0.51	0.29	0.18	-0.2	0.05
Other Non Operating Income (Expenses)	0.33	-0.32	-0.14	-2.93	-4.55	-1.1
EBT Excluding Unusual Items	54.73	44.82	106.92	105.29	98.4	102.95
Gain (Loss) on Sale of Investments	-	-	-	-	2.7	-
Gain (Loss) on Sale of Assets	5.46	5.47	1.47	1.49	1.64	8.5
Asset Writedown	-0.25	-0.25	0.03	-4.29	-0.05	-0.02
Other Unusual Items	-2.19	3.53	1.8	-	-	3.11
Pretax Income	57.74	53.57	110.21	102.49	102.69	114.54
Income Tax Expense	10.46	17.36	25.24	20.56	22.22	21.68
Earnings From Continuing Operations	47.28	36.21	84.98	81.93	80.47	92.85
Minority Interest in Earnings	0.19	-1.48	-3.33	-4.02	-3.17	-3.46
Net Income	47.47	34.73	81.64	77.91	77.3	89.39
Net Income to Common	47.47	34.73	81.64	77.91	77.3	89.39
Net Income Growth	-35.86%	-57.46%	4.79%	0.80%	-13.53%	-57.75%
Shares Outstanding (Basic)	345	347	340	339	336	331
Shares Outstanding (Diluted)	345	347	340	339	336	331
Shares Change (YoY)	2.46%	2.09%	0.43%	0.80%	1.50%	-1.41%
EPS (Basic)	0.14	0.10	0.24	0.23	0.23	0.27
EPS (Diluted)	0.14	0.10	0.24	0.23	0.23	0.27
EPS Growth	-37.41%	-58.33%	4.35%	-	-14.82%	-57.14%
Free Cash Flow	-338.81	-255.29	-103.24	-124.05	3.97	112.61
Free Cash Flow Per Share	-0.98	-0.73	-0.30	-0.37	0.01	0.34
Dividend Per Share	0.060	0.060	0.060	0.060	0.060	0.070
Dividend Growth	-	-	-	-	-14.29%	16.67%
Gross Margin	20.98%	18.54%	18.57%	18.06%	19.47%	21.22%
Operating Margin	0.65%	1.00%	2.30%	2.37%	2.25%	2.38%
Profit Margin	1.55%	0.93%	1.99%	1.88%	2.14%	2.60%
Free Cash Flow Margin	-11.05%	-6.83%	-2.51%	-2.99%	0.11%	3.27%
EBITDA	76.04	99.62	157.24	158.02	137.41	136.23
EBITDA Margin	2.48%	2.66%	3.83%	3.81%	3.80%	3.96%
D&A For EBITDA	56.21	62.17	62.94	59.67	56.29	54.48
EBIT	19.83	37.45	94.3	98.35	81.13	81.75
EBIT Margin	0.65%	1.00%	2.30%	2.37%	2.25%	2.38%
Effective Tax Rate	18.12%	32.41%	22.90%	20.06%	21.64%	18.93%
Revenue as Reported	3,065	3,741	4,106	4,145	3,612	3,440
Advertising Expenses	-	2.33	3.26	4.84	4.01	7.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.