Zhejiang Development Group Co.,Ltd (SHE:000906)
China · Delayed Price · Currency is CNY 5.99
-0.18 (-2.92%)
Sep 15, 2026, 3:04 PM CST
SHE:000906 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 | 254,166 | 235,434 | 201,856 | 203,038 | 193,575 | 178,233 |
Other Revenue | 76.48 | 68.57 | 45.45 | 26.87 | 29.7 | 37.19 |
| 254,242 | 235,502 | 201,901 | 203,065 | 193,605 | 178,270 | |
Revenue Growth | 20.89% | 16.64% | -0.57% | 4.89% | 8.60% | 63.59% |
Cost of Revenue | 251,435 | 233,350 | 199,772 | 199,907 | 190,907 | 175,507 |
Gross Profit | 2,807 | 2,153 | 2,129 | 3,157 | 2,697 | 2,763 |
Selling, General & Admin | 1,112 | 1,029 | 1,077 | 1,045 | 1,095 | 904.89 |
Research & Development | 33.85 | 31.41 | 15.9 | 23.86 | 30.75 | 0.92 |
Other Operating Expenses | 386.64 | 239.03 | 211.63 | 189.89 | 153.04 | 122.41 |
Operating Expenses | 1,492 | 1,294 | 1,334 | 1,356 | 1,342 | 1,175 |
Operating Income | 1,315 | 858.72 | 795.3 | 1,801 | 1,355 | 1,588 |
Interest Expense | -426.39 | -367.24 | -419.08 | -339.94 | -351.06 | -589.64 |
Interest & Investment Income | 376.31 | 523.94 | 398.5 | 53.66 | 778.59 | 279.9 |
Currency Exchange Gain (Loss) | -99.77 | -62.83 | -58.3 | -59.65 | -134.7 | 45.88 |
Other Non Operating Income (Expenses) | -336.62 | -119.42 | -395.58 | -148.47 | -101.4 | -97.01 |
EBT Excluding Unusual Items | 828.3 | 833.18 | 320.84 | 1,307 | 1,546 | 1,227 |
Gain (Loss) on Sale of Investments | -64.45 | -84.5 | 120.14 | -158.72 | 45.64 | -40.03 |
Gain (Loss) on Sale of Assets | 2.59 | 6.5 | -0.34 | 0.92 | 1.6 | 1.45 |
Asset Writedown | -1.49 | -2.05 | -0.56 | -0.16 | -0.14 | -0.08 |
Other Unusual Items | 240.96 | 205.52 | 361.65 | 322.3 | 126.66 | 97.97 |
Pretax Income | 1,006 | 958.64 | 801.73 | 1,471 | 1,720 | 1,286 |
Income Tax Expense | 362.66 | 342.92 | 184.69 | 356.07 | 436.41 | 281.66 |
Earnings From Continuing Operations | 643.24 | 615.72 | 617.05 | 1,115 | 1,284 | 1,005 |
Minority Interest in Earnings | -375.27 | -393 | -248.19 | -431.96 | -281.89 | -185.64 |
Net Income | 267.97 | 222.72 | 368.86 | 682.91 | 1,002 | 819.14 |
Preferred Dividends & Other Adjustments | 38.6 | 38.6 | 65.6 | - | - | - |
Net Income to Common | 229.37 | 184.12 | 303.26 | 682.91 | 1,002 | 819.14 |
Net Income Growth | 26.20% | -39.29% | -55.59% | -31.83% | 22.30% | 47.55% |
Shares Outstanding (Basic) | 745 | 708 | 674 | 759 | 721 | 700 |
Shares Outstanding (Diluted) | 745 | 708 | 674 | 759 | 737 | 725 |
Shares Change | 9.41% | 5.08% | -11.19% | 3.01% | 1.62% | -0.76% |
EPS (Basic) | 0.31 | 0.26 | 0.45 | 0.90 | 1.39 | 1.17 |
EPS (Diluted) | 0.31 | 0.26 | 0.45 | 0.90 | 1.36 | 1.13 |
EPS Growth | 15.34% | -42.22% | -50.00% | -33.82% | 20.35% | 48.68% |
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 | -1,595 | 443.83 | -1,158 | -1,967 | -4,420 | 2,217 |
Free Cash Flow Per Share | -2.14 | 0.63 | -1.72 | -2.59 | -6.00 | 3.06 |
Dividend Per Share | 0.130 | 0.130 | 0.200 | 0.350 | 0.500 | 0.410 |
Dividend Growth | -35.00% | -35.00% | -42.86% | -30.00% | 21.95% | 36.67% |
Gross Margin | 1.10% | 0.91% | 1.05% | 1.55% | 1.39% | 1.55% |
Operating Margin | 0.52% | 0.36% | 0.39% | 0.89% | 0.70% | 0.89% |
Profit Margin | 0.09% | 0.08% | 0.15% | 0.34% | 0.52% | 0.46% |
Free Cash Flow Margin | -0.63% | 0.19% | -0.57% | -0.97% | -2.28% | 1.24% |
EBITDA | 1,420 | 962.32 | 962.86 | 1,930 | 1,420 | 1,647 |
EBITDA Margin | 0.56% | 0.41% | 0.48% | 0.95% | 0.73% | 0.92% |
D&A For EBITDA | 105.59 | 103.6 | 167.56 | 128.62 | 65.01 | 59.42 |
EBIT | 1,315 | 858.72 | 795.3 | 1,801 | 1,355 | 1,588 |
EBIT Margin | 0.52% | 0.36% | 0.39% | 0.89% | 0.70% | 0.89% |
Effective Tax Rate | 36.05% | 35.77% | 23.04% | 24.21% | 25.37% | 21.89% |
Revenue as Reported | 254,242 | 235,502 | 201,901 | 203,065 | - | - |