Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)
China · Delayed Price · Currency is CNY 18.83
-0.76 (-3.88%)
Sep 11, 2026, 1:15 PM 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 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 | 1,657 | 1,578 | 1,649 | 1,408 | 1,297 | 1,265 |
Other Revenue | 52.84 | 57.16 | 75.05 | 71.99 | 60.89 | 48.47 |
| 1,710 | 1,635 | 1,724 | 1,480 | 1,358 | 1,314 | |
Revenue Growth | 1.60% | -5.13% | 16.48% | 8.96% | 3.41% | 56.61% |
Cost of Revenue | 1,481 | 1,413 | 1,486 | 1,288 | 1,136 | 1,045 |
Gross Profit | 228.99 | 222.4 | 238.43 | 192.5 | 221.9 | 268.29 |
Selling, General & Admin | 61.3 | 57.61 | 51.95 | 49.49 | 37.04 | 35.23 |
Research & Development | 55.19 | 51.84 | 51.98 | 47.43 | 40.84 | 39.52 |
Other Operating Expenses | -16.05 | -14.12 | -17.41 | -16.63 | -9.71 | -6.74 |
Operating Expenses | 104.89 | 98.09 | 99.38 | 86.08 | 73.83 | 72.61 |
Operating Income | 124.09 | 124.31 | 139.05 | 106.42 | 148.07 | 195.68 |
Interest Expense | -11.19 | -11.31 | -9.87 | -6.19 | -11.57 | -9.96 |
Interest & Investment Income | 24.48 | 20.54 | 23.92 | 14.14 | 3.05 | 2.15 |
Currency Exchange Gain (Loss) | -28.76 | -10.7 | 4.41 | 2.19 | -0.86 | -3.03 |
Other Non Operating Income (Expenses) | -0.5 | -0.87 | -0.7 | -0.78 | -0.69 | -0.55 |
EBT Excluding Unusual Items | 108.12 | 121.97 | 156.8 | 115.78 | 138 | 184.3 |
Gain (Loss) on Sale of Investments | 13.35 | 5.91 | 3.5 | -1.52 | -1.79 | -1.88 |
Gain (Loss) on Sale of Assets | 0 | -0.02 | -0.05 | 0.01 | - | - |
Asset Writedown | - | - | - | -0.43 | 0.52 | -1.78 |
Other Unusual Items | 1.15 | 1.57 | 1.49 | -1.23 | 6.13 | 0.99 |
Pretax Income | 122.62 | 129.43 | 161.74 | 112.61 | 142.86 | 181.63 |
Income Tax Expense | 15.04 | 13.6 | 15.35 | 7.37 | 10.56 | 18.99 |
Net Income | 107.58 | 115.83 | 146.4 | 105.24 | 132.29 | 162.63 |
Net Income to Common | 107.58 | 115.83 | 146.4 | 105.24 | 132.29 | 162.63 |
Net Income Growth | -18.78% | -20.88% | 39.10% | -20.45% | -18.66% | 51.63% |
Shares Outstanding (Basic) | 128 | 129 | 128 | 128 | 96 | 96 |
Shares Outstanding (Diluted) | 128 | 129 | 128 | 128 | 96 | 96 |
Shares Change | -0.58% | 0.22% | 0.06% | 33.88% | -0.38% | 0.49% |
EPS (Basic) | 0.84 | 0.90 | 1.14 | 0.82 | 1.38 | 1.69 |
EPS (Diluted) | 0.84 | 0.90 | 1.14 | 0.82 | 1.38 | 1.69 |
EPS Growth | -18.31% | -21.05% | 39.02% | -40.58% | -18.34% | 50.89% |
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 | -17.56 | -61.54 | -144.51 | -197.81 | -97.78 | -108.18 |
Free Cash Flow Per Share | -0.14 | -0.48 | -1.13 | -1.54 | -1.02 | -1.12 |
Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.500 | - |
Dividend Growth | 0% | 0% | 0% | -28.00% | - | - |
Gross Margin | 13.39% | 13.60% | 13.83% | 13.01% | 16.34% | 20.42% |
Operating Margin | 7.26% | 7.60% | 8.07% | 7.19% | 10.90% | 14.90% |
Profit Margin | 6.29% | 7.08% | 8.49% | 7.11% | 9.74% | 12.38% |
Free Cash Flow Margin | -1.03% | -3.76% | -8.38% | -13.36% | -7.20% | -8.24% |
EBITDA | 161.51 | 161.47 | 174.07 | 135.84 | 162.05 | 209.99 |
EBITDA Margin | 9.45% | 9.87% | 10.10% | 9.18% | 11.93% | 15.99% |
D&A For EBITDA | 37.42 | 37.17 | 35.02 | 29.42 | 13.98 | 14.3 |
EBIT | 124.09 | 124.31 | 139.05 | 106.42 | 148.07 | 195.68 |
EBIT Margin | 7.26% | 7.60% | 8.07% | 7.19% | 10.90% | 14.90% |
Effective Tax Rate | 12.27% | 10.51% | 9.49% | 6.54% | 7.40% | 10.46% |
Revenue as Reported | 1,710 | 1,635 | 1,724 | 1,480 | 1,358 | 1,314 |