Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China · Delayed Price · Currency is CNY 28.50
+0.41 (1.46%)
May 8, 2026, 3:04 PM CST
SHE:001288 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 | Mar '26 Mar 31, 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 | 1,750 | 1,776 | 1,524 | 1,040 | 907.15 | 780.18 |
Other Revenue | 10.23 | 10.23 | 11.62 | 13.1 | 7.34 | 7.77 |
| 1,760 | 1,786 | 1,536 | 1,053 | 914.48 | 787.95 | |
Revenue Growth (YoY) | 4.87% | 16.29% | 45.80% | 15.20% | 16.06% | 14.04% |
Cost of Revenue | 1,275 | 1,308 | 1,088 | 815.43 | 696.52 | 593.58 |
Gross Profit | 485.7 | 477.79 | 447.86 | 238.02 | 217.96 | 194.38 |
Selling, General & Admin | 218.21 | 206.82 | 161.66 | 88.87 | 65.07 | 50.4 |
Research & Development | 68.61 | 73.35 | 55.97 | 34.66 | 19.32 | 14.17 |
Other Operating Expenses | 15.16 | 12.96 | 9.35 | 6.67 | 6.13 | 6.21 |
Operating Expenses | 347.59 | 338.75 | 250.51 | 132.84 | 140.6 | 100.41 |
Operating Income | 138.11 | 139.04 | 197.36 | 105.19 | 77.37 | 93.97 |
Interest Expense | -39.41 | -39.41 | -34.74 | -10.22 | -0.73 | -1.44 |
Interest & Investment Income | 14.45 | 17.71 | 31.11 | 15.83 | 15.68 | 7.37 |
Currency Exchange Gain (Loss) | 3.66 | 3.66 | -0.17 | 0.93 | 2.76 | -1.1 |
Other Non Operating Income (Expenses) | 41.75 | 37.67 | -2.81 | -0.58 | -1.11 | -3 |
EBT Excluding Unusual Items | 158.56 | 158.67 | 190.75 | 111.14 | 93.97 | 95.81 |
Impairment of Goodwill | -13.22 | -13.22 | -1.93 | - | - | - |
Gain (Loss) on Sale of Investments | 101.14 | 77.17 | -0.05 | -0.25 | - | - |
Gain (Loss) on Sale of Assets | 0.44 | 0.49 | 0.06 | 0.15 | 0.01 | 0.04 |
Asset Writedown | -0.33 | -0.11 | -0.18 | -0.05 | -0.26 | -0.01 |
Other Unusual Items | 8.32 | 8.32 | 5.61 | 6.34 | 6.3 | 3.59 |
Pretax Income | 254.9 | 231.31 | 194.25 | 117.34 | 100.02 | 99.43 |
Income Tax Expense | 38.05 | 34.41 | 29.75 | 15.52 | 14.26 | 14.13 |
Earnings From Continuing Operations | 216.85 | 196.9 | 164.51 | 101.82 | 85.75 | 85.3 |
Minority Interest in Earnings | -8.56 | -1.16 | -7.19 | 0.47 | 0.51 | - |
Net Income | 208.29 | 195.74 | 157.32 | 102.29 | 86.26 | 85.3 |
Net Income to Common | 208.29 | 195.74 | 157.32 | 102.29 | 86.26 | 85.3 |
Net Income Growth | 25.73% | 24.42% | 53.80% | 18.58% | 1.13% | -15.77% |
Shares Outstanding (Basic) | 234 | 233 | 228 | 224 | 224 | 178 |
Shares Outstanding (Diluted) | 271 | 265 | 228 | 224 | 224 | 178 |
Shares Change (YoY) | 16.75% | 16.02% | 1.89% | 0.06% | 25.49% | 5.60% |
EPS (Basic) | 0.89 | 0.84 | 0.69 | 0.46 | 0.39 | 0.48 |
EPS (Diluted) | 0.77 | 0.74 | 0.69 | 0.46 | 0.39 | 0.48 |
EPS Growth | 7.69% | 7.25% | 50.95% | 18.51% | -19.41% | -20.23% |
Free Cash Flow | -385.45 | -633.98 | 11.27 | -72.52 | -54.27 | 65.16 |
Free Cash Flow Per Share | -1.42 | -2.40 | 0.05 | -0.32 | -0.24 | 0.37 |
Dividend Per Share | 0.200 | 0.200 | 0.179 | 0.179 | 0.071 | 0.071 |
Dividend Growth | 11.98% | 11.98% | - | 150.14% | - | - |
Gross Margin | 27.59% | 26.75% | 29.16% | 22.60% | 23.84% | 24.67% |
Operating Margin | 7.85% | 7.79% | 12.85% | 9.98% | 8.46% | 11.93% |
Profit Margin | 11.83% | 10.96% | 10.24% | 9.71% | 9.43% | 10.83% |
Free Cash Flow Margin | -21.89% | -35.49% | 0.73% | -6.88% | -5.93% | 8.27% |
EBITDA | 189.15 | 186.37 | 229.86 | 124.25 | 94.01 | 111.3 |
EBITDA Margin | 10.75% | 10.44% | 14.96% | 11.79% | 10.28% | 14.12% |
D&A For EBITDA | 51.04 | 47.33 | 32.5 | 19.07 | 16.64 | 17.33 |
EBIT | 138.11 | 139.04 | 197.36 | 105.19 | 77.37 | 93.97 |
EBIT Margin | 7.85% | 7.79% | 12.85% | 9.98% | 8.46% | 11.93% |
Effective Tax Rate | 14.93% | 14.88% | 15.31% | 13.23% | 14.26% | 14.21% |
Revenue as Reported | 1,786 | 1,786 | 1,536 | 1,053 | 914.48 | 787.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.