Zhongtong Bus Holding Co.,LTD (SHE:000957)

SHE:000957 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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	0.020	0.050	0.034	-	-	-
Dividend Growth	-68.75%	47.06%	-	-	-	-
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.