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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,431	3,724	4,092	4,133	3,599	3,429
Other Revenue	16.25	16.25	13.97	11.98	12.62	10.71
Revenue	3,448	3,741	4,106	4,145	3,612	3,440
Revenue Growth (YoY)	-14.93%	-8.91%	-0.94%	14.77%	5.01%	6.07%
Cost of Revenue	2,773	3,047	3,344	3,397	2,909	2,710
Gross Profit	674.99	693.36	762.65	748.62	703.33	730.1
Selling, General & Admin	567.29	577.88	608.42	584.64	576.39	606.27
Research & Development	52.38	55.63	46.16	43.44	33.02	26.75
Other Operating Expenses	17.06	18.71	17.66	11.37	10.27	18.73
Operating Expenses	647.41	655.92	668.35	650.27	622.21	648.34
Operating Income	27.59	37.45	94.3	98.35	81.13	81.75
Interest Expense	-7.28	-6.35	-3.19	-4.1	-4.64	-1.29
Interest & Investment Income	38.83	13.54	15.67	13.78	26.67	23.53
Currency Exchange Gain (Loss)	0.51	0.51	0.29	0.18	-0.2	0.05
Other Non Operating Income (Expenses)	-0.48	-0.32	-0.14	-2.93	-4.55	-1.1
EBT Excluding Unusual Items	59.16	44.82	106.92	105.29	98.4	102.95
Gain (Loss) on Sale of Investments	-	-	-	-	2.7	-
Gain (Loss) on Sale of Assets	5.47	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	3.61	3.53	1.8	-	-	3.11
Pretax Income	67.99	53.57	110.21	102.49	102.69	114.54
Income Tax Expense	16.15	17.36	25.24	20.56	22.22	21.68
Earnings From Continuing Operations	51.83	36.21	84.98	81.93	80.47	92.85
Minority Interest in Earnings	-0.47	-1.48	-3.33	-4.02	-3.17	-3.46
Net Income	51.37	34.73	81.64	77.91	77.3	89.39
Net Income to Common	51.37	34.73	81.64	77.91	77.3	89.39
Net Income Growth	-37.60%	-57.46%	4.79%	0.80%	-13.53%	-57.75%
Shares Outstanding (Basic)	347	347	340	339	336	331
Shares Outstanding (Diluted)	347	347	340	339	336	331
Shares Change (YoY)	2.07%	2.09%	0.43%	0.80%	1.50%	-1.41%
EPS (Basic)	0.15	0.10	0.24	0.23	0.23	0.27
EPS (Diluted)	0.15	0.10	0.24	0.23	0.23	0.27
EPS Growth	-38.87%	-58.33%	4.35%	-	-14.82%	-57.14%
Free Cash Flow	-300.25	-255.29	-103.24	-124.05	3.97	112.61
Free Cash Flow Per Share	-0.86	-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	19.58%	18.54%	18.57%	18.06%	19.47%	21.22%
Operating Margin	0.80%	1.00%	2.30%	2.37%	2.25%	2.38%
Profit Margin	1.49%	0.93%	1.99%	1.88%	2.14%	2.60%
Free Cash Flow Margin	-8.71%	-6.83%	-2.51%	-2.99%	0.11%	3.27%
EBITDA	89.56	99.62	157.24	158.02	137.41	136.23
EBITDA Margin	2.60%	2.66%	3.83%	3.81%	3.80%	3.96%
D&A For EBITDA	61.98	62.17	62.94	59.67	56.29	54.48
EBIT	27.59	37.45	94.3	98.35	81.13	81.75
EBIT Margin	0.80%	1.00%	2.30%	2.37%	2.25%	2.38%
Effective Tax Rate	23.76%	32.41%	22.90%	20.06%	21.64%	18.93%
Revenue as Reported	3,448	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.