Zhongtong Bus Holding Co.,LTD (SHE:000957)
China · Delayed Price · Currency is CNY 11.82
-0.13 (-1.09%)
At close: Feb 13, 2026
SHE:000957 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,990 | 5,568 | 4,109 | 5,101 | 4,443 | 4,267 |
Other Revenue | 165.69 | 165.69 | 134.78 | 175.67 | 144.09 | 140.66 |
| 7,156 | 5,734 | 4,244 | 5,276 | 4,587 | 4,408 | |
Revenue Growth (YoY) | 25.76% | 35.11% | -19.57% | 15.03% | 4.06% | -34.62% |
Cost of Revenue | 5,934 | 4,709 | 3,375 | 4,386 | 4,073 | 3,789 |
Gross Profit | 1,221 | 1,025 | 868.68 | 890.02 | 513.4 | 618.66 |
Selling, General & Admin | 478.55 | 450.07 | 429.39 | 574.59 | 499.82 | 472.84 |
Research & Development | 286.67 | 235.99 | 218.73 | 185.55 | 235.04 | 229.82 |
Other Operating Expenses | 12.08 | 10.47 | 26.98 | 24.19 | 19.56 | 20.66 |
Operating Expenses | 836.67 | 761.21 | 807.13 | 847.17 | 724.64 | 734.11 |
Operating Income | 384.81 | 263.82 | 61.55 | 42.85 | -211.24 | -115.45 |
Interest Expense | -7.6 | -14.64 | -37.7 | -66.82 | -76.75 | -123.66 |
Interest & Investment Income | 37.1 | 29.79 | 23.35 | 81.9 | 10.3 | 33.83 |
Currency Exchange Gain (Loss) | 25.7 | 25.7 | 31.46 | 51.55 | -10.93 | -31.79 |
Other Non Operating Income (Expenses) | -82.74 | -62.05 | -11.36 | -18.26 | -70.92 | -13.17 |
EBT Excluding Unusual Items | 357.27 | 242.62 | 67.29 | 91.22 | -359.55 | -250.24 |
Gain (Loss) on Sale of Investments | -3.2 | -2.71 | -3.17 | - | -2.5 | -6.75 |
Gain (Loss) on Sale of Assets | - | 0.14 | - | 0.16 | 0.13 | 241.68 |
Asset Writedown | -13.79 | -1.62 | -1.63 | -1.01 | 10.74 | -0.19 |
Legal Settlements | -10.09 | -10.09 | -2.89 | - | - | - |
Other Unusual Items | 37.64 | 40.83 | 45.18 | 33.2 | 54.95 | 40.35 |
Pretax Income | 367.83 | 269.16 | 104.79 | 123.57 | -296.23 | 24.84 |
Income Tax Expense | 36.85 | 19.71 | 35.14 | 25.25 | -76.7 | 1.32 |
Earnings From Continuing Operations | 330.98 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 |
Net Income | 330.98 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 |
Net Income to Common | 330.98 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 |
Net Income Growth | 73.08% | 258.12% | -29.16% | - | - | -28.87% |
Shares Outstanding (Basic) | 591 | 593 | 593 | 593 | 593 | 593 |
Shares Outstanding (Diluted) | 591 | 593 | 593 | 593 | 593 | 593 |
Shares Change (YoY) | -0.23% | 0.02% | -0.04% | 0.03% | 0.05% | -0.03% |
EPS (Basic) | 0.56 | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 |
EPS (Diluted) | 0.56 | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 |
EPS Growth | 73.48% | 258.04% | -29.13% | - | - | -28.85% |
Free Cash Flow | 834.03 | 1,430 | 434.83 | 1,151 | 850.51 | 247.16 |
Free Cash Flow Per Share | 1.41 | 2.41 | 0.73 | 1.94 | 1.44 | 0.42 |
Dividend Per Share | 0.100 | 0.080 | 0.034 | - | - | - |
Dividend Growth | 56.25% | 135.29% | - | - | - | - |
Gross Margin | 17.07% | 17.88% | 20.47% | 16.87% | 11.19% | 14.04% |
Operating Margin | 5.38% | 4.60% | 1.45% | 0.81% | -4.61% | -2.62% |
Profit Margin | 4.63% | 4.35% | 1.64% | 1.86% | -4.79% | 0.53% |
Free Cash Flow Margin | 11.66% | 24.95% | 10.25% | 21.82% | 18.54% | 5.61% |
EBITDA | 485.37 | 365.76 | 165.33 | 141.97 | -114.68 | -17.84 |
EBITDA Margin | 6.78% | 6.38% | 3.90% | 2.69% | -2.50% | -0.40% |
D&A For EBITDA | 100.56 | 101.94 | 103.78 | 99.13 | 96.55 | 97.61 |
EBIT | 384.81 | 263.82 | 61.55 | 42.85 | -211.24 | -115.45 |
EBIT Margin | 5.38% | 4.60% | 1.45% | 0.81% | -4.61% | -2.62% |
Effective Tax Rate | 10.02% | 7.32% | 33.53% | 20.43% | - | 5.31% |
Revenue as Reported | 7,156 | 5,734 | 4,244 | 5,276 | 4,587 | 4,408 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.