Zhejiang Zhengte Co., Ltd. (SHE:001238)
China · Delayed Price · Currency is CNY 25.40
+0.69 (2.79%)
Sep 1, 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 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 | 1,879 | 1,550 | 1,161 | 1,030 | 1,308 | 1,160 |
Other Revenue | 65.83 | 127.87 | 76.23 | 61.28 | 74.36 | 80.23 |
| 1,944 | 1,677 | 1,237 | 1,091 | 1,382 | 1,240 | |
Revenue Growth | 27.31% | 35.62% | 13.36% | -21.06% | 11.47% | 36.28% |
Cost of Revenue | 1,499 | 1,258 | 929.38 | 826.23 | 1,097 | 995.76 |
Gross Profit | 445.95 | 419.02 | 307.47 | 264.89 | 285.53 | 244.21 |
Selling, General & Admin | 310.29 | 302.54 | 272.67 | 210.57 | 165.88 | 102.31 |
Research & Development | 61.24 | 53.85 | 45.15 | 45.38 | 49.44 | 40.84 |
Other Operating Expenses | 4.61 | 4.87 | 8.1 | 9.63 | 2.06 | 6.69 |
Operating Expenses | 373.56 | 366.63 | 322.65 | 268.25 | 212.2 | 154.71 |
Operating Income | 72.39 | 52.39 | -15.19 | -3.36 | 73.34 | 89.51 |
Interest Expense | -2.86 | -5.91 | -3.58 | -2.75 | -1.61 | -0.52 |
Interest & Investment Income | 5.15 | 8.46 | 9.61 | 19.18 | 4.59 | 10.82 |
Currency Exchange Gain (Loss) | -12.2 | -12.9 | 9.27 | 9.73 | 32.86 | -9.9 |
Other Non Operating Income (Expenses) | -44.04 | -1.24 | -2.42 | -1.99 | -0.98 | -0.69 |
EBT Excluding Unusual Items | 18.42 | 40.79 | -2.31 | 20.81 | 108.2 | 89.22 |
Gain (Loss) on Sale of Investments | -0.01 | - | -10.59 | -19.02 | -54.75 | 10.95 |
Gain (Loss) on Sale of Assets | 1.61 | 0.95 | - | 0.32 | 0.2 | 1.53 |
Asset Writedown | -3.65 | -2.23 | -0.77 | -0.66 | -1.21 | 0.04 |
Other Unusual Items | -1.15 | 0.47 | 4.18 | 4.68 | 7.22 | 17.97 |
Pretax Income | 15.21 | 39.97 | -9.49 | 6.13 | 59.66 | 119.72 |
Income Tax Expense | -5.1 | 3.78 | 4.66 | -4.43 | 4.19 | 12.15 |
Earnings From Continuing Operations | 20.31 | 36.19 | -14.15 | 10.56 | 55.47 | 107.58 |
Minority Interest in Earnings | 0.05 | 0.03 | 0.17 | 6.35 | 3.72 | -0.02 |
Net Income | 20.36 | 36.22 | -13.98 | 16.91 | 59.19 | 107.56 |
Net Income to Common | 20.36 | 36.22 | -13.98 | 16.91 | 59.19 | 107.56 |
Net Income Growth | 79.53% | - | - | -71.44% | -44.97% | 34.08% |
Shares Outstanding (Basic) | 155 | 154 | 150 | 158 | 126 | 116 |
Shares Outstanding (Diluted) | 155 | 154 | 150 | 158 | 126 | 116 |
Shares Change | 2.74% | 2.10% | -4.66% | 25.72% | 8.40% | 0.28% |
EPS (Basic) | 0.13 | 0.24 | -0.09 | 0.11 | 0.47 | 0.93 |
EPS (Diluted) | 0.13 | 0.24 | -0.09 | 0.11 | 0.47 | 0.93 |
EPS Growth | 74.74% | - | - | -77.28% | -49.23% | 34.02% |
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 | 193.82 | -77.3 | -110.23 | 3.63 | -59.59 | -111.15 |
Free Cash Flow Per Share | 1.25 | -0.50 | -0.73 | 0.02 | -0.47 | -0.96 |
Dividend Per Share | 0.071 | 0.071 | - | 0.050 | 0.071 | - |
Dividend Growth | - | - | - | -29.97% | - | - |
Gross Margin | 22.93% | 24.98% | 24.86% | 24.28% | 20.66% | 19.70% |
Operating Margin | 3.72% | 3.12% | -1.23% | -0.31% | 5.31% | 7.22% |
Profit Margin | 1.05% | 2.16% | -1.13% | 1.55% | 4.28% | 8.67% |
Free Cash Flow Margin | 9.97% | -4.61% | -8.91% | 0.33% | -4.31% | -8.96% |
EBITDA | 139.44 | 115.71 | 41.44 | 44.9 | 113.28 | 120.02 |
EBITDA Margin | 7.17% | 6.90% | 3.35% | 4.12% | 8.20% | 9.68% |
D&A For EBITDA | 67.06 | 63.33 | 56.63 | 48.26 | 39.94 | 30.51 |
EBIT | 72.39 | 52.39 | -15.19 | -3.36 | 73.34 | 89.51 |
EBIT Margin | 3.72% | 3.12% | -1.23% | -0.31% | 5.31% | 7.22% |
Effective Tax Rate | - | 9.46% | - | - | 7.02% | 10.14% |
Revenue as Reported | 635.09 | 1,677 | 1,237 | 1,091 | 1,382 | 1,240 |
Advertising Expenses | - | 24.86 | 22.29 | 21.31 | 24.64 | 5.19 |