Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
China · Delayed Price · Currency is CNY 6.36
-0.10 (-1.55%)
Sep 4, 2026, 3:04 PM CST
Zhongbai Holdings Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,480 | 7,512 | 9,385 | 10,420 | 11,051 | 11,072 |
Other Revenue | 770.63 | 770.63 | 995.92 | 1,220 | 1,146 | 1,259 |
| 7,251 | 8,283 | 10,381 | 11,639 | 12,197 | 12,331 | |
Revenue Growth | -21.94% | -20.21% | -10.81% | -4.57% | -1.08% | -6.08% |
Cost of Revenue | 5,700 | 6,484 | 8,096 | 8,866 | 9,333 | 9,284 |
Gross Profit | 1,551 | 1,799 | 2,285 | 2,773 | 2,864 | 3,046 |
Selling, General & Admin | 2,205 | 2,345 | 2,573 | 2,850 | 2,929 | 2,856 |
Research & Development | 4.38 | 5.44 | 7.67 | 19.7 | 30.94 | 15.97 |
Other Operating Expenses | 66.39 | 75.65 | 81.81 | 74.06 | 79.07 | 79.63 |
Operating Expenses | 2,393 | 2,543 | 2,673 | 2,952 | 3,045 | 2,953 |
Operating Income | -842.14 | -744.18 | -388.11 | -179.09 | -180.47 | 93.1 |
Interest Expense | -80.18 | -80.18 | -103.14 | -127.07 | -157.21 | -146.49 |
Interest & Investment Income | 8.32 | 8.32 | 32.55 | 47.83 | 62.33 | 30.58 |
Other Non Operating Income (Expenses) | 13.22 | -26.63 | -23.12 | -61.86 | -74.62 | -25.68 |
EBT Excluding Unusual Items | -896.55 | -842.67 | -481.82 | -320.19 | -349.98 | -48.49 |
Gain (Loss) on Sale of Investments | -7.12 | -6.57 | - | - | - | -21.82 |
Gain (Loss) on Sale of Assets | 85.79 | 92.78 | 12.74 | 10.2 | 4.03 | -1.99 |
Asset Writedown | -23.68 | -31.47 | -7.25 | -5 | -10.59 | -5.8 |
Other Unusual Items | -153.07 | -153.07 | -25.64 | 16.96 | 14.98 | 89.57 |
Pretax Income | -994.64 | -940.99 | -501.96 | -298.03 | -341.57 | 11.47 |
Income Tax Expense | 20.61 | 17.47 | 22.77 | 18.28 | 6.52 | 24.61 |
Earnings From Continuing Operations | -1,015 | -958.46 | -524.73 | -316.31 | -348.08 | -13.14 |
Minority Interest in Earnings | 17.48 | 1.94 | -3.53 | -5.78 | -6.38 | -9.34 |
Net Income | -997.77 | -956.52 | -528.26 | -322.09 | -354.46 | -22.48 |
Net Income to Common | -997.77 | -956.52 | -528.26 | -322.09 | -354.46 | -22.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 649 | 655 | 677 | 644 | 656 | 749 |
Shares Outstanding (Diluted) | 649 | 655 | 677 | 644 | 656 | 749 |
Shares Change | -3.82% | -3.26% | 5.13% | -1.86% | -12.41% | 21.63% |
EPS (Basic) | -1.54 | -1.46 | -0.78 | -0.50 | -0.54 | -0.03 |
EPS (Diluted) | -1.54 | -1.46 | -0.78 | -0.50 | -0.54 | -0.03 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -103.69 | -95.87 | 297.15 | 375.06 | 516.73 | 470.67 |
Free Cash Flow Per Share | -0.16 | -0.15 | 0.44 | 0.58 | 0.79 | 0.63 |
Gross Margin | 21.39% | 21.72% | 22.01% | 23.82% | 23.48% | 24.70% |
Operating Margin | -11.62% | -8.98% | -3.74% | -1.54% | -1.48% | 0.76% |
Profit Margin | -13.76% | -11.55% | -5.09% | -2.77% | -2.91% | -0.18% |
Free Cash Flow Margin | -1.43% | -1.16% | 2.86% | 3.22% | 4.24% | 3.82% |
EBITDA | -566.55 | -468.32 | 394.54 | 627.38 | 633.36 | 785.55 |
EBITDA Margin | -7.81% | -5.65% | 3.80% | 5.39% | 5.19% | 6.37% |
D&A For EBITDA | 275.59 | 275.86 | 782.66 | 806.46 | 813.83 | 692.45 |
EBIT | -842.14 | -744.18 | -388.11 | -179.09 | -180.47 | 93.1 |
EBIT Margin | -11.62% | -8.98% | -3.74% | -1.54% | -1.48% | 0.76% |
Effective Tax Rate | - | - | - | - | - | 214.59% |
Revenue as Reported | 8,283 | 8,283 | 10,381 | 11,639 | 12,197 | 12,331 |
Advertising Expenses | - | 110.8 | 101.27 | 140.16 | 153.05 | 141.88 |