Zhejiang Zhengte Co., Ltd. (SHE:001238)
China · Delayed Price · Currency is CNY 53.59
-0.28 (-0.52%)
Feb 2, 2026, 3:04 PM CST
Zhejiang Zhengte 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 | 1,478 | 1,161 | 1,030 | 1,308 | 1,160 | 853.22 |
Other Revenue | 76.23 | 76.23 | 61.28 | 74.36 | 80.23 | 56.66 |
| 1,554 | 1,237 | 1,091 | 1,382 | 1,240 | 909.88 | |
Revenue Growth (YoY) | 31.02% | 13.36% | -21.06% | 11.47% | 36.28% | 34.83% |
Cost of Revenue | 1,178 | 929.38 | 826.23 | 1,097 | 995.76 | 672.4 |
Gross Profit | 376.07 | 307.47 | 264.89 | 285.53 | 244.21 | 237.48 |
Selling, General & Admin | 309.91 | 272.67 | 210.57 | 165.88 | 102.31 | 88.52 |
Research & Development | 51.21 | 45.15 | 45.38 | 49.44 | 40.84 | 29.61 |
Other Operating Expenses | 12.63 | 12.14 | 9.63 | 2.06 | 6.69 | 0.17 |
Operating Expenses | 372.94 | 326.69 | 268.25 | 212.2 | 154.71 | 121.34 |
Operating Income | 3.13 | -19.23 | -3.36 | 73.34 | 89.51 | 116.15 |
Interest Expense | -5.78 | -3.58 | -2.75 | -1.61 | -0.52 | -2.59 |
Interest & Investment Income | 7.58 | 9.61 | 19.18 | 4.59 | 10.82 | 9.85 |
Currency Exchange Gain (Loss) | 9.27 | 9.27 | 9.73 | 32.86 | -9.9 | -15.82 |
Other Non Operating Income (Expenses) | -6.51 | -2.42 | -1.99 | -0.98 | -0.69 | -0.91 |
EBT Excluding Unusual Items | 7.69 | -6.35 | 20.81 | 108.2 | 89.22 | 106.68 |
Gain (Loss) on Sale of Investments | -4.53 | -10.59 | -19.02 | -54.75 | 10.95 | 5.35 |
Gain (Loss) on Sale of Assets | 0.14 | - | 0.32 | 0.2 | 1.53 | 0.37 |
Asset Writedown | 1.65 | -0.77 | -0.66 | -1.21 | 0.04 | -4.34 |
Other Unusual Items | 8.22 | 8.22 | 4.68 | 7.22 | 17.97 | -13.7 |
Pretax Income | 13.17 | -9.49 | 6.13 | 59.66 | 119.72 | 94.36 |
Income Tax Expense | 13.29 | 4.66 | -4.43 | 4.19 | 12.15 | 13.03 |
Earnings From Continuing Operations | -0.12 | -14.15 | 10.56 | 55.47 | 107.58 | 81.33 |
Minority Interest in Earnings | 0.03 | 0.17 | 6.35 | 3.72 | -0.02 | -1.11 |
Net Income | -0.09 | -13.98 | 16.91 | 59.19 | 107.56 | 80.22 |
Net Income to Common | -0.09 | -13.98 | 16.91 | 59.19 | 107.56 | 80.22 |
Net Income Growth | - | - | -71.44% | -44.97% | 34.08% | 92.88% |
Shares Outstanding (Basic) | 109 | 108 | 113 | 90 | 83 | 83 |
Shares Outstanding (Diluted) | 109 | 108 | 113 | 90 | 83 | 83 |
Shares Change (YoY) | -3.20% | -4.58% | 25.68% | 8.39% | 0.29% | - |
EPS (Basic) | -0.00 | -0.13 | 0.15 | 0.66 | 1.30 | 0.97 |
EPS (Diluted) | -0.00 | -0.13 | 0.15 | 0.66 | 1.30 | 0.97 |
EPS Growth | - | - | -77.27% | -49.23% | 34.02% | 94.00% |
Free Cash Flow | -20.02 | -110.23 | 3.63 | -59.59 | -111.15 | 131.24 |
Free Cash Flow Per Share | -0.18 | -1.02 | 0.03 | -0.66 | -1.34 | 1.59 |
Dividend Per Share | - | - | 0.070 | 0.100 | - | - |
Dividend Growth | - | - | -30.00% | - | - | - |
Gross Margin | 24.20% | 24.86% | 24.28% | 20.66% | 19.70% | 26.10% |
Operating Margin | 0.20% | -1.55% | -0.31% | 5.31% | 7.22% | 12.77% |
Profit Margin | -0.01% | -1.13% | 1.55% | 4.28% | 8.67% | 8.82% |
Free Cash Flow Margin | -1.29% | -8.91% | 0.33% | -4.31% | -8.96% | 14.42% |
EBITDA | 64.55 | 36.55 | 44.9 | 113.28 | 120.02 | 142.1 |
EBITDA Margin | 4.15% | 2.96% | 4.12% | 8.20% | 9.68% | 15.62% |
D&A For EBITDA | 61.43 | 55.78 | 48.26 | 39.94 | 30.51 | 25.95 |
EBIT | 3.13 | -19.23 | -3.36 | 73.34 | 89.51 | 116.15 |
EBIT Margin | 0.20% | -1.55% | -0.31% | 5.31% | 7.22% | 12.77% |
Effective Tax Rate | 100.91% | - | - | 7.02% | 10.14% | 13.81% |
Revenue as Reported | 1,554 | 1,237 | 1,091 | 1,382 | 1,240 | - |
Advertising Expenses | - | 22.29 | 21.31 | 24.64 | 5.19 | 4.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.