Chengzhi Co., Ltd. (SHE:000990)
China · Delayed Price · Currency is CNY 6.39
-0.18 (-2.74%)
Aug 21, 2026, 3:04 PM CST
Chengzhi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 11,019 | 10,878 | 10,612 | 11,691 | 11,051 | 12,018 |
Other Revenue | 174.03 | 150.06 | 453.85 | 726.5 | 665.86 | 165.69 |
| 11,193 | 11,028 | 11,066 | 12,417 | 11,717 | 12,184 | |
Revenue Growth | -1.70% | -0.35% | -10.88% | 5.97% | -3.83% | 25.20% |
Cost of Revenue | 9,303 | 9,443 | 9,337 | 10,787 | 10,409 | 9,465 |
Gross Profit | 1,891 | 1,585 | 1,729 | 1,630 | 1,309 | 2,719 |
Selling, General & Admin | 636.63 | 632.78 | 602.85 | 530.34 | 592.89 | 589.55 |
Research & Development | 291.18 | 304.86 | 304.9 | 268.98 | 260.21 | 293.07 |
Other Operating Expenses | 108.16 | 225.77 | 34.54 | 44.06 | 53.4 | 72.2 |
Operating Expenses | 1,068 | 1,185 | 1,013 | 872.58 | 934.57 | 1,063 |
Operating Income | 822.5 | 399.41 | 716.08 | 757.78 | 374.18 | 1,656 |
Interest Expense | -141.71 | -157.19 | -160.2 | -165.91 | -195.58 | -220.78 |
Interest & Investment Income | 53.4 | 53.88 | 33.11 | 48.62 | 69.33 | 80.53 |
Currency Exchange Gain (Loss) | -13.31 | -4.75 | 2.82 | 2.21 | 5.68 | -3.11 |
Other Non Operating Income (Expenses) | 0.73 | -27.49 | -62.08 | -93.3 | -37.95 | -40.86 |
EBT Excluding Unusual Items | 721.6 | 263.86 | 529.73 | 549.4 | 215.67 | 1,472 |
Impairment of Goodwill | -34.58 | -34.58 | -14.29 | -12.2 | -2.46 | -159.6 |
Gain (Loss) on Sale of Investments | -213.12 | -124.09 | -93.46 | -98.93 | -76.84 | -13.23 |
Gain (Loss) on Sale of Assets | 0.74 | 0.91 | -0.48 | -51.42 | 0.8 | -29.08 |
Asset Writedown | -7.91 | -9.69 | -23.78 | -52.02 | -4.76 | -0.49 |
Legal Settlements | - | - | - | -5.13 | - | -0.19 |
Other Unusual Items | -5.01 | -8.09 | 46.3 | 31.94 | 34.2 | 24.31 |
Pretax Income | 464.67 | 89.41 | 444.02 | 361.64 | 166.6 | 1,294 |
Income Tax Expense | 89.98 | 4.84 | 108.97 | 73.13 | 10.37 | 238.08 |
Earnings From Continuing Operations | 374.69 | 84.57 | 335.05 | 288.51 | 156.23 | 1,056 |
Minority Interest in Earnings | -181.97 | -162.71 | -104.46 | -111.11 | -105.3 | -47.12 |
Net Income | 192.72 | -78.14 | 230.59 | 177.4 | 50.93 | 1,008 |
Net Income to Common | 192.72 | -78.14 | 230.59 | 177.4 | 50.93 | 1,008 |
Net Income Growth | 207.93% | - | 29.98% | 248.36% | -94.95% | 184.01% |
Shares Outstanding (Basic) | 1,701 | 1,702 | 1,702 | 1,701 | 1,703 | 1,701 |
Shares Outstanding (Diluted) | 1,701 | 1,702 | 1,702 | 1,701 | 1,703 | 1,701 |
Shares Change | -0.23% | 0.04% | 0.05% | -0.14% | 0.10% | 0.00% |
EPS (Basic) | 0.11 | -0.05 | 0.14 | 0.10 | 0.03 | 0.59 |
EPS (Diluted) | 0.11 | -0.05 | 0.14 | 0.10 | 0.03 | 0.59 |
EPS Growth | 208.65% | - | 29.91% | 248.83% | -94.95% | 184.00% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 588.31 | 250.7 | 178.94 | 489.03 | 950.41 | 1,277 |
Free Cash Flow Per Share | 0.35 | 0.15 | 0.10 | 0.29 | 0.56 | 0.75 |
Dividend Per Share | - | - | 0.036 | 0.036 | 0.079 | - |
Dividend Growth | - | - | 0% | -54.58% | - | - |
Gross Margin | 16.89% | 14.37% | 15.62% | 13.13% | 11.17% | 22.31% |
Operating Margin | 7.35% | 3.62% | 6.47% | 6.10% | 3.19% | 13.59% |
Profit Margin | 1.72% | -0.71% | 2.08% | 1.43% | 0.43% | 8.28% |
Free Cash Flow Margin | 5.26% | 2.27% | 1.62% | 3.94% | 8.11% | 10.48% |
EBITDA | 1,412 | 987.44 | 1,298 | 1,347 | 967.02 | 2,277 |
EBITDA Margin | 12.62% | 8.95% | 11.73% | 10.84% | 8.25% | 18.69% |
D&A For EBITDA | 589.76 | 588.03 | 582.23 | 588.73 | 592.84 | 620.97 |
EBIT | 822.5 | 399.41 | 716.08 | 757.78 | 374.18 | 1,656 |
EBIT Margin | 7.35% | 3.62% | 6.47% | 6.10% | 3.19% | 13.59% |
Effective Tax Rate | 19.36% | 5.41% | 24.54% | 20.22% | 6.23% | 18.40% |
Revenue as Reported | 11,193 | 11,028 | 11,066 | 12,417 | 11,717 | 12,184 |
Advertising Expenses | - | 5.72 | 5.07 | 3.53 | 3.27 | 2.26 |