Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China · Delayed Price · Currency is CNY 6.93
-0.11 (-1.56%)
Aug 24, 2026, 3:04 PM CST
Zhejiang Zhenyuan Share 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,874 | 2,256 | 3,724 | 4,092 | 4,133 | 3,599 |
Other Revenue | -10.3 | 19.86 | 16.25 | 13.97 | 11.98 | 12.62 |
| 1,864 | 2,276 | 3,741 | 4,106 | 4,145 | 3,612 | |
Revenue Growth | -39.18% | -39.17% | -8.91% | -0.94% | 14.77% | 5.01% |
Cost of Revenue | 1,421 | 1,725 | 3,047 | 3,344 | 3,397 | 2,909 |
Gross Profit | 443.6 | 550.44 | 693.36 | 762.65 | 748.62 | 703.33 |
Selling, General & Admin | 411.69 | 488.87 | 577.88 | 608.42 | 584.64 | 576.39 |
Research & Development | 41.63 | 48.84 | 55.63 | 46.16 | 43.44 | 33.02 |
Other Operating Expenses | 6.86 | 16.91 | 18.71 | 17.66 | 11.37 | 10.27 |
Operating Expenses | 456.88 | 562.44 | 655.92 | 668.35 | 650.27 | 622.21 |
Operating Income | -13.27 | -11.99 | 37.45 | 94.3 | 98.35 | 81.13 |
Interest Expense | - | -4.92 | -6.35 | -3.19 | -4.1 | -4.64 |
Interest & Investment Income | 14.59 | 50.1 | 13.54 | 15.67 | 13.78 | 26.67 |
Currency Exchange Gain (Loss) | -0.07 | -0.09 | 0.51 | 0.29 | 0.18 | -0.2 |
Other Non Operating Income (Expenses) | -3.19 | -0.22 | -0.32 | -0.14 | -2.93 | -4.55 |
EBT Excluding Unusual Items | -1.95 | 32.88 | 44.82 | 106.92 | 105.29 | 98.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.7 |
Gain (Loss) on Sale of Assets | 0.18 | 0.03 | 5.47 | 1.47 | 1.49 | 1.64 |
Asset Writedown | -30.75 | -0.07 | -0.25 | 0.03 | -4.29 | -0.05 |
Other Unusual Items | -0.42 | 3.34 | 3.53 | 1.8 | - | - |
Pretax Income | -32.93 | 36.19 | 53.57 | 110.21 | 102.49 | 102.69 |
Income Tax Expense | 14.04 | 13.51 | 17.36 | 25.24 | 20.56 | 22.22 |
Earnings From Continuing Operations | -46.97 | 22.68 | 36.21 | 84.98 | 81.93 | 80.47 |
Minority Interest in Earnings | 0 | 0.02 | -1.48 | -3.33 | -4.02 | -3.17 |
Net Income | -46.97 | 22.69 | 34.73 | 81.64 | 77.91 | 77.3 |
Net Income to Common | -46.97 | 22.69 | 34.73 | 81.64 | 77.91 | 77.3 |
Net Income Growth | - | -34.66% | -57.46% | 4.79% | 0.80% | -13.53% |
Shares Outstanding (Basic) | 326 | 324 | 347 | 340 | 339 | 336 |
Shares Outstanding (Diluted) | 326 | 324 | 347 | 340 | 339 | 336 |
Shares Change | -5.56% | -6.66% | 2.09% | 0.43% | 0.80% | 1.50% |
EPS (Basic) | -0.14 | 0.07 | 0.10 | 0.24 | 0.23 | 0.23 |
EPS (Diluted) | -0.14 | 0.07 | 0.10 | 0.24 | 0.23 | 0.23 |
EPS Growth | - | -30.00% | -58.33% | 4.35% | 0% | -14.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -52.06 | -145.6 | -255.29 | -103.24 | -124.05 | 3.97 |
Free Cash Flow Per Share | -0.16 | -0.45 | -0.73 | -0.30 | -0.37 | 0.01 |
Dividend Per Share | - | - | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Growth | - | - | 0% | 0% | 0% | -14.29% |
Gross Margin | 23.80% | 24.19% | 18.54% | 18.57% | 18.06% | 19.47% |
Operating Margin | -0.71% | -0.53% | 1.00% | 2.30% | 2.37% | 2.25% |
Profit Margin | -2.52% | 1.00% | 0.93% | 1.99% | 1.88% | 2.14% |
Free Cash Flow Margin | -2.79% | -6.40% | -6.83% | -2.51% | -2.99% | 0.11% |
EBITDA | 71.13 | 55.47 | 101.18 | 157.24 | 158.02 | 137.41 |
EBITDA Margin | 3.82% | 2.44% | 2.71% | 3.83% | 3.81% | 3.80% |
D&A For EBITDA | 84.4 | 67.46 | 63.73 | 62.94 | 59.67 | 56.29 |
EBIT | -13.27 | -11.99 | 37.45 | 94.3 | 98.35 | 81.13 |
EBIT Margin | -0.71% | -0.53% | 1.00% | 2.30% | 2.37% | 2.25% |
Effective Tax Rate | - | 37.34% | 32.41% | 22.90% | 20.06% | 21.64% |
Revenue as Reported | - | 2,276 | 3,741 | 4,106 | 4,145 | 3,612 |
Advertising Expenses | - | 1.73 | 2.33 | 3.26 | 4.84 | 4.01 |