Zhongtong Bus Holding Co.,LTD (SHE:000957)
China · Delayed Price · Currency is CNY 10.25
-0.06 (-0.58%)
May 29, 2026, 3:04 PM CST
SHE:000957 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 | Mar '26 Mar 31, 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 | 7,181 | 7,092 | 5,568 | 4,109 | 5,101 | 4,443 |
Other Revenue | 236.89 | 236.89 | 165.69 | 134.78 | 175.67 | 144.09 |
| 7,418 | 7,329 | 5,734 | 4,244 | 5,276 | 4,587 | |
Revenue Growth (YoY) | 20.70% | 27.82% | 35.11% | -19.57% | 15.03% | 4.06% |
Cost of Revenue | 6,128 | 6,102 | 4,709 | 3,375 | 4,386 | 4,073 |
Gross Profit | 1,289 | 1,227 | 1,025 | 868.68 | 890.02 | 513.4 |
Selling, General & Admin | 508.22 | 486.62 | 450.07 | 429.39 | 574.59 | 499.82 |
Research & Development | 251.08 | 254.99 | 235.99 | 218.73 | 185.55 | 235.04 |
Other Operating Expenses | 15.51 | 11.39 | 10.47 | 26.98 | 24.19 | 19.56 |
Operating Expenses | 843.52 | 842.07 | 811.73 | 812.41 | 847.17 | 724.64 |
Operating Income | 445.58 | 385.42 | 213.29 | 56.28 | 42.85 | -211.24 |
Interest Expense | -1.31 | -0.9 | -14.64 | -37.7 | -66.82 | -76.75 |
Interest & Investment Income | 58.69 | 46.85 | 29.79 | 23.35 | 81.9 | 10.3 |
Currency Exchange Gain (Loss) | -16.73 | -16.73 | 25.7 | 31.46 | 51.55 | -10.93 |
Other Non Operating Income (Expenses) | -79.19 | -23.74 | -11.52 | -6.09 | -18.26 | -70.92 |
EBT Excluding Unusual Items | 407.03 | 390.89 | 242.62 | 67.29 | 91.22 | -359.55 |
Gain (Loss) on Sale of Investments | 1.41 | - | -2.71 | -3.17 | - | -2.5 |
Gain (Loss) on Sale of Assets | 0.04 | - | 0.14 | - | 0.16 | 0.13 |
Asset Writedown | -1.4 | -5.59 | -1.62 | -1.63 | -1.01 | 10.74 |
Legal Settlements | -3.45 | -3.45 | -10.09 | -2.89 | - | - |
Other Unusual Items | 32.79 | 29.53 | 40.83 | 45.18 | 33.2 | 54.95 |
Pretax Income | 436.43 | 411.39 | 269.16 | 104.79 | 123.57 | -296.23 |
Income Tax Expense | 53.8 | 51.74 | 19.71 | 35.14 | 25.25 | -76.7 |
Earnings From Continuing Operations | 382.63 | 359.65 | 249.45 | 69.65 | 98.33 | -219.53 |
Net Income | 382.63 | 359.65 | 249.45 | 69.65 | 98.33 | -219.53 |
Net Income to Common | 382.63 | 359.65 | 249.45 | 69.65 | 98.33 | -219.53 |
Net Income Growth | 34.93% | 44.18% | 258.12% | -29.16% | - | - |
Shares Outstanding (Basic) | 534 | 556 | 593 | 593 | 593 | 593 |
Shares Outstanding (Diluted) | 534 | 556 | 593 | 593 | 593 | 593 |
Shares Change (YoY) | -9.96% | -6.18% | 0.02% | -0.04% | 0.03% | 0.05% |
EPS (Basic) | 0.72 | 0.65 | 0.42 | 0.12 | 0.17 | -0.37 |
EPS (Diluted) | 0.72 | 0.65 | 0.42 | 0.12 | 0.17 | -0.37 |
EPS Growth | 49.85% | 53.67% | 258.04% | -29.13% | - | - |
Free Cash Flow | 1,656 | 1,119 | 1,430 | 434.83 | 1,151 | 850.51 |
Free Cash Flow Per Share | 3.10 | 2.01 | 2.41 | 0.73 | 1.94 | 1.44 |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.034 | - | - |
Dividend Growth | 25.00% | 25.00% | 135.29% | - | - | - |
Gross Margin | 17.38% | 16.75% | 17.88% | 20.47% | 16.87% | 11.19% |
Operating Margin | 6.01% | 5.26% | 3.72% | 1.33% | 0.81% | -4.61% |
Profit Margin | 5.16% | 4.91% | 4.35% | 1.64% | 1.86% | -4.79% |
Free Cash Flow Margin | 22.32% | 15.27% | 24.95% | 10.25% | 21.82% | 18.54% |
EBITDA | 538.59 | 480.22 | 315.23 | 160.05 | 141.97 | -114.68 |
EBITDA Margin | 7.26% | 6.55% | 5.50% | 3.77% | 2.69% | -2.50% |
D&A For EBITDA | 93.01 | 94.8 | 101.94 | 103.78 | 99.13 | 96.55 |
EBIT | 445.58 | 385.42 | 213.29 | 56.28 | 42.85 | -211.24 |
EBIT Margin | 6.01% | 5.26% | 3.72% | 1.33% | 0.81% | -4.61% |
Effective Tax Rate | 12.33% | 12.58% | 7.32% | 33.53% | 20.43% | - |
Revenue as Reported | 7,418 | 7,329 | 5,734 | 4,244 | 5,276 | 4,587 |