Chengzhi Co., Ltd. (SHE:000990)

Chengzhi 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	11,079	10,612	11,691	11,051	12,018	9,491
Other Revenue	453.85	453.85	726.5	665.86	165.69	240.44
Revenue	11,533	11,066	12,417	11,717	12,184	9,732
Revenue Growth (YoY)	8.41%	-10.88%	5.97%	-3.83%	25.20%	40.79%
Cost of Revenue	9,838	9,337	10,787	10,409	9,465	8,013
Gross Profit	1,695	1,729	1,630	1,309	2,719	1,719
Selling, General & Admin	616.55	602.85	530.34	592.89	589.55	537.91
Research & Development	315.06	304.9	268.98	260.21	293.07	211.7
Other Operating Expenses	209.68	34.54	44.06	53.4	72.2	53.02
Operating Expenses	1,163	1,013	872.58	934.57	1,063	963.56
Operating Income	531.74	716.08	757.78	374.18	1,656	755.7
Interest Expense	-152.33	-160.2	-165.91	-195.58	-220.78	-296.26
Interest & Investment Income	42.91	33.11	48.62	69.33	80.53	37.71
Currency Exchange Gain (Loss)	2.82	2.82	2.21	5.68	-3.11	-8.9
Other Non Operating Income (Expenses)	-60.06	-49.85	-93.3	-37.95	-40.86	-7.22
EBT Excluding Unusual Items	365.09	541.95	549.4	215.67	1,472	481.02
Impairment of Goodwill	-14.29	-14.29	-12.2	-2.46	-159.6	-29.43
Gain (Loss) on Sale of Investments	-61.56	-93.46	-98.93	-76.84	-13.23	-31.09
Gain (Loss) on Sale of Assets	0.61	-0.48	-51.42	0.8	-29.08	26.52
Asset Writedown	-24.71	-23.5	-52.02	-4.76	-0.49	-21.25
Legal Settlements	-	-	-5.13	-	-0.19	-0.56
Other Unusual Items	33.11	33.79	31.94	34.2	24.31	19.62
Pretax Income	298.25	444.02	361.64	166.6	1,294	444.82
Income Tax Expense	40.91	108.97	73.13	10.37	238.08	96.16
Earnings From Continuing Operations	257.33	335.05	288.51	156.23	1,056	348.65
Minority Interest in Earnings	-141.62	-104.46	-111.11	-105.3	-47.12	6.42
Net Income	115.72	230.59	177.4	50.93	1,008	355.08
Net Income to Common	115.72	230.59	177.4	50.93	1,008	355.08
Net Income Growth	-56.36%	29.98%	248.36%	-94.95%	184.01%	-19.77%
Shares Outstanding (Basic)	1,216	1,216	1,215	1,215	1,215	1,215
Shares Outstanding (Diluted)	1,216	1,216	1,215	1,215	1,215	1,215
Shares Change (YoY)	0.08%	0.04%	-0.03%	0.01%	0.01%	-0.33%
EPS (Basic)	0.10	0.19	0.15	0.04	0.83	0.29
EPS (Diluted)	0.10	0.19	0.15	0.04	0.83	0.29
EPS Growth	-56.39%	29.93%	248.45%	-94.95%	183.98%	-19.50%
Free Cash Flow	431.54	178.94	489.03	950.41	1,277	963.22
Free Cash Flow Per Share	0.35	0.15	0.40	0.78	1.05	0.79
Dividend Per Share	0.050	0.050	0.050	0.110	-	-
Dividend Growth	-	-	-54.55%	-	-	-
Gross Margin	14.70%	15.62%	13.13%	11.17%	22.31%	17.67%
Operating Margin	4.61%	6.47%	6.10%	3.19%	13.59%	7.76%
Profit Margin	1.00%	2.08%	1.43%	0.43%	8.28%	3.65%
Free Cash Flow Margin	3.74%	1.62%	3.94%	8.11%	10.48%	9.90%
EBITDA	1,109	1,298	1,347	967.02	2,277	1,377
EBITDA Margin	9.62%	11.73%	10.84%	8.25%	18.69%	14.15%
D&A For EBITDA	577.36	582.23	588.73	592.84	620.97	621.07
EBIT	531.74	716.08	757.78	374.18	1,656	755.7
EBIT Margin	4.61%	6.47%	6.10%	3.19%	13.59%	7.76%
Effective Tax Rate	13.72%	24.54%	20.22%	6.23%	18.40%	21.62%
Revenue as Reported	11,533	11,066	12,417	11,717	12,184	9,732
Advertising Expenses	-	5.07	3.53	3.27	2.26	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.