Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)
26.12
+0.76 (3.00%)
Jan 26, 2026, 11:34 AM CST
SHE:001333 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Operating Revenue | 1,588 | 1,649 | 1,408 | 1,297 | 1,265 | 817.51 | Upgrade |
Other Revenue | 75.05 | 75.05 | 71.99 | 60.89 | 48.47 | 21.24 | Upgrade |
| 1,663 | 1,724 | 1,480 | 1,358 | 1,314 | 838.75 | Upgrade | |
Revenue Growth (YoY) | 2.43% | 16.48% | 8.96% | 3.41% | 56.61% | 13.70% | Upgrade |
Cost of Revenue | 1,444 | 1,486 | 1,288 | 1,136 | 1,045 | 644.62 | Upgrade |
Gross Profit | 219.16 | 238.43 | 192.5 | 221.9 | 268.29 | 194.13 | Upgrade |
Selling, General & Admin | 54.31 | 51.95 | 49.49 | 37.04 | 35.23 | 36.59 | Upgrade |
Research & Development | 48.95 | 51.98 | 47.43 | 40.84 | 39.52 | 29.08 | Upgrade |
Other Operating Expenses | -15.43 | -17.41 | -16.63 | -9.71 | -6.74 | -7.87 | Upgrade |
Operating Expenses | 94.74 | 99.38 | 86.08 | 73.83 | 72.61 | 62.91 | Upgrade |
Operating Income | 124.42 | 139.05 | 106.42 | 148.07 | 195.68 | 131.22 | Upgrade |
Interest Expense | -11.2 | -9.87 | -6.19 | -11.57 | -9.96 | -8.61 | Upgrade |
Interest & Investment Income | 23.68 | 23.92 | 14.14 | 3.05 | 2.15 | 3.54 | Upgrade |
Currency Exchange Gain (Loss) | 4.41 | 4.41 | 2.19 | -0.86 | -3.03 | -0.4 | Upgrade |
Other Non Operating Income (Expenses) | -4.52 | -0.7 | -0.78 | -0.69 | -0.55 | -0.37 | Upgrade |
EBT Excluding Unusual Items | 136.79 | 156.8 | 115.78 | 138 | 184.3 | 125.38 | Upgrade |
Gain (Loss) on Sale of Investments | 6.45 | 3.5 | -1.52 | -1.79 | -1.88 | -0.87 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.05 | 0.01 | - | - | - | Upgrade |
Asset Writedown | 2.11 | - | -0.43 | 0.52 | -1.78 | -4.29 | Upgrade |
Other Unusual Items | 0.59 | 1.49 | -1.23 | 6.13 | 0.99 | 0.41 | Upgrade |
Pretax Income | 145.92 | 161.74 | 112.61 | 142.86 | 181.63 | 120.64 | Upgrade |
Income Tax Expense | 16.44 | 15.35 | 7.37 | 10.56 | 18.99 | 13.38 | Upgrade |
Net Income | 129.48 | 146.4 | 105.24 | 132.29 | 162.63 | 107.26 | Upgrade |
Net Income to Common | 129.48 | 146.4 | 105.24 | 132.29 | 162.63 | 107.26 | Upgrade |
Net Income Growth | 18.43% | 39.10% | -20.45% | -18.66% | 51.63% | 16.96% | Upgrade |
Shares Outstanding (Basic) | 128 | 128 | 128 | 96 | 96 | 96 | Upgrade |
Shares Outstanding (Diluted) | 128 | 128 | 128 | 96 | 96 | 96 | Upgrade |
Shares Change (YoY) | -0.09% | 0.06% | 33.88% | -0.38% | 0.49% | 9.64% | Upgrade |
EPS (Basic) | 1.01 | 1.14 | 0.82 | 1.38 | 1.69 | 1.12 | Upgrade |
EPS (Diluted) | 1.01 | 1.14 | 0.82 | 1.38 | 1.69 | 1.12 | Upgrade |
EPS Growth | 18.54% | 39.02% | -40.58% | -18.34% | 50.89% | 6.67% | Upgrade |
Free Cash Flow | 5.13 | -144.51 | -197.81 | -97.78 | -108.18 | 23.33 | Upgrade |
Free Cash Flow Per Share | 0.04 | -1.13 | -1.54 | -1.02 | -1.12 | 0.24 | Upgrade |
Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.500 | - | - | Upgrade |
Dividend Growth | - | - | -28.00% | - | - | - | Upgrade |
Gross Margin | 13.18% | 13.83% | 13.01% | 16.34% | 20.42% | 23.14% | Upgrade |
Operating Margin | 7.48% | 8.07% | 7.19% | 10.90% | 14.90% | 15.65% | Upgrade |
Profit Margin | 7.79% | 8.49% | 7.11% | 9.74% | 12.38% | 12.79% | Upgrade |
Free Cash Flow Margin | 0.31% | -8.38% | -13.36% | -7.20% | -8.24% | 2.78% | Upgrade |
EBITDA | 163.61 | 174.05 | 135.84 | 162.05 | 209.99 | 145.1 | Upgrade |
EBITDA Margin | 9.84% | 10.10% | 9.18% | 11.93% | 15.99% | 17.30% | Upgrade |
D&A For EBITDA | 39.19 | 35 | 29.42 | 13.98 | 14.3 | 13.87 | Upgrade |
EBIT | 124.42 | 139.05 | 106.42 | 148.07 | 195.68 | 131.22 | Upgrade |
EBIT Margin | 7.48% | 8.07% | 7.19% | 10.90% | 14.90% | 15.65% | Upgrade |
Effective Tax Rate | 11.27% | 9.49% | 6.54% | 7.40% | 10.46% | 11.09% | Upgrade |
Revenue as Reported | 1,663 | 1,724 | 1,480 | 1,358 | 1,314 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.