Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China · Delayed Price · Currency is CNY 37.69
+0.30 (0.80%)
At close: Feb 13, 2026
SHE:001288 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 | 1,889 | 1,524 | 1,040 | 907.15 | 780.18 | 684.89 |
Other Revenue | 11.62 | 11.62 | 13.1 | 7.34 | 7.77 | 6.06 |
| 1,900 | 1,536 | 1,053 | 914.48 | 787.95 | 690.94 | |
Revenue Growth (YoY) | 48.53% | 45.80% | 15.20% | 16.06% | 14.04% | -10.81% |
Cost of Revenue | 1,328 | 1,088 | 815.43 | 696.52 | 593.58 | 487.14 |
Gross Profit | 572.69 | 447.86 | 238.02 | 217.96 | 194.38 | 203.8 |
Selling, General & Admin | 216.06 | 161.66 | 88.87 | 65.07 | 50.4 | 43.95 |
Research & Development | 76.57 | 55.97 | 34.66 | 19.32 | 14.17 | 14.65 |
Other Operating Expenses | 15.05 | 9.35 | 6.67 | 6.13 | 6.21 | 6.92 |
Operating Expenses | 358.74 | 250.51 | 132.84 | 140.6 | 100.41 | 88.29 |
Operating Income | 213.95 | 197.36 | 105.19 | 77.37 | 93.97 | 115.51 |
Interest Expense | -34.47 | -34.74 | -10.22 | -0.73 | -1.44 | -2.4 |
Interest & Investment Income | 31.08 | 31.11 | 15.83 | 15.68 | 7.37 | 2.84 |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.93 | 2.76 | -1.1 | 2.7 |
Other Non Operating Income (Expenses) | 0.25 | -2.81 | -0.58 | -1.11 | -3 | -0.72 |
EBT Excluding Unusual Items | 210.64 | 190.75 | 111.14 | 93.97 | 95.81 | 117.93 |
Impairment of Goodwill | -1.93 | -1.93 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.08 | -0.05 | -0.25 | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | 0.06 | 0.15 | 0.01 | 0.04 | -0.01 |
Asset Writedown | -0.76 | -0.18 | -0.05 | -0.26 | -0.01 | -0.01 |
Other Unusual Items | 12.57 | 5.61 | 6.34 | 6.3 | 3.59 | -0.1 |
Pretax Income | 220.35 | 194.25 | 117.34 | 100.02 | 99.43 | 117.8 |
Income Tax Expense | 29.28 | 29.75 | 15.52 | 14.26 | 14.13 | 16.53 |
Earnings From Continuing Operations | 191.07 | 164.51 | 101.82 | 85.75 | 85.3 | 101.27 |
Minority Interest in Earnings | -10.71 | -7.19 | 0.47 | 0.51 | - | - |
Net Income | 180.36 | 157.32 | 102.29 | 86.26 | 85.3 | 101.27 |
Net Income to Common | 180.36 | 157.32 | 102.29 | 86.26 | 85.3 | 101.27 |
Net Income Growth | 54.61% | 53.80% | 18.58% | 1.13% | -15.77% | 7.50% |
Shares Outstanding (Basic) | 207 | 225 | 224 | 224 | 178 | 169 |
Shares Outstanding (Diluted) | 233 | 232 | 224 | 224 | 178 | 169 |
Shares Change (YoY) | 3.87% | 3.60% | 0.06% | 25.49% | 5.60% | 1.11% |
EPS (Basic) | 0.87 | 0.70 | 0.46 | 0.39 | 0.48 | 0.60 |
EPS (Diluted) | 0.78 | 0.68 | 0.46 | 0.39 | 0.48 | 0.60 |
EPS Growth | 48.85% | 48.46% | 18.51% | -19.41% | -20.23% | 6.33% |
Free Cash Flow | -722.24 | 11.27 | -72.52 | -54.27 | 65.16 | 102.07 |
Free Cash Flow Per Share | -3.10 | 0.05 | -0.32 | -0.24 | 0.37 | 0.60 |
Dividend Per Share | 0.179 | 0.179 | 0.179 | 0.071 | 0.071 | - |
Dividend Growth | - | - | 150.14% | - | - | - |
Gross Margin | 30.14% | 29.16% | 22.60% | 23.84% | 24.67% | 29.50% |
Operating Margin | 11.26% | 12.85% | 9.98% | 8.46% | 11.93% | 16.72% |
Profit Margin | 9.49% | 10.24% | 9.71% | 9.43% | 10.83% | 14.66% |
Free Cash Flow Margin | -38.01% | 0.73% | -6.88% | -5.93% | 8.27% | 14.77% |
EBITDA | 255.42 | 229.22 | 124.25 | 94.01 | 111.3 | 133.27 |
EBITDA Margin | 13.44% | 14.92% | 11.79% | 10.28% | 14.12% | 19.29% |
D&A For EBITDA | 41.47 | 31.87 | 19.07 | 16.64 | 17.33 | 17.76 |
EBIT | 213.95 | 197.36 | 105.19 | 77.37 | 93.97 | 115.51 |
EBIT Margin | 11.26% | 12.85% | 9.98% | 8.46% | 11.93% | 16.72% |
Effective Tax Rate | 13.29% | 15.31% | 13.23% | 14.26% | 14.21% | 14.03% |
Revenue as Reported | 1,900 | 1,536 | 1,053 | 914.48 | 787.95 | 690.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.