Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China · Delayed Price · Currency is CNY 15.24
-0.39 (-2.50%)
Sep 11, 2026, 3:04 PM CST
SHE:001696 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 12,125 | 12,192 | 10,251 | 7,911 | 7,905 | 9,108 |
Other Revenue | 165.77 | 203.51 | 255.38 | 239.79 | 246.4 | 257.21 |
| 12,290 | 12,396 | 10,506 | 8,151 | 8,151 | 9,365 | |
Revenue Growth | -0.77% | 17.98% | 28.89% | 0.00% | -12.96% | 19.33% |
Cost of Revenue | 10,675 | 10,736 | 8,997 | 6,871 | 7,032 | 8,147 |
Gross Profit | 1,615 | 1,659 | 1,509 | 1,280 | 1,119 | 1,218 |
Selling, General & Admin | 576.27 | 582.48 | 531.42 | 450.72 | 432.92 | 413.33 |
Research & Development | 332.48 | 339.43 | 314.78 | 312.36 | 290.66 | 211.52 |
Other Operating Expenses | 24.14 | -1.25 | 7.64 | -1.22 | 33.14 | 28.46 |
Operating Expenses | 926.79 | 892.15 | 893.62 | 785.51 | 733.14 | 665.53 |
Operating Income | 688.57 | 767.16 | 615.8 | 494.82 | 386.14 | 552.87 |
Interest Expense | -81.45 | -90.59 | -110.68 | -85.34 | -93.61 | -100.26 |
Interest & Investment Income | 165.14 | 122.34 | 43.12 | 41.59 | 14.68 | 131.63 |
Currency Exchange Gain (Loss) | -61.5 | 28.57 | 75.92 | 35.48 | 129.82 | -44.21 |
Other Non Operating Income (Expenses) | -8.38 | -8.52 | -8.97 | -46.65 | -29.76 | -31.74 |
EBT Excluding Unusual Items | 702.39 | 818.97 | 615.19 | 439.89 | 407.27 | 508.29 |
Impairment of Goodwill | - | - | - | -31.3 | - | - |
Gain (Loss) on Sale of Investments | -54.75 | -51.16 | -40.39 | 17.38 | -15.94 | -18.58 |
Gain (Loss) on Sale of Assets | 12.34 | 12.13 | -0.9 | 1.57 | 0.1 | -0.39 |
Asset Writedown | -11.33 | -10.82 | -10.81 | -4.48 | -8.76 | -2.79 |
Legal Settlements | -14.06 | -14.06 | - | - | - | - |
Other Unusual Items | 66.72 | 41.46 | 43.83 | 0.69 | 46.72 | 53.33 |
Pretax Income | 701.32 | 796.53 | 606.92 | 423.75 | 429.4 | 539.86 |
Income Tax Expense | 104.21 | 121.38 | 110.68 | 52.06 | 23.45 | 26.84 |
Earnings From Continuing Operations | 597.11 | 675.16 | 496.24 | 371.69 | 405.95 | 513.02 |
Minority Interest in Earnings | -18.65 | -9.64 | -34.89 | -9.7 | -15.62 | -37.96 |
Net Income | 578.46 | 665.51 | 461.35 | 361.99 | 390.33 | 475.07 |
Net Income to Common | 578.46 | 665.51 | 461.35 | 361.99 | 390.33 | 475.07 |
Net Income Growth | -15.57% | 44.25% | 27.45% | -7.26% | -17.84% | -19.11% |
Shares Outstanding (Basic) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
Shares Outstanding (Diluted) | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
Shares Change | -0.01% | -0.00% | -0.01% | 0.01% | -0.00% | 0.00% |
EPS (Basic) | 0.51 | 0.58 | 0.40 | 0.32 | 0.34 | 0.41 |
EPS (Diluted) | 0.51 | 0.58 | 0.40 | 0.32 | 0.34 | 0.41 |
EPS Growth | -15.56% | 44.25% | 27.46% | -7.27% | -17.84% | -19.11% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,225 | 885.27 | -11.9 | 164.42 | 1,070 | 305.47 |
Free Cash Flow Per Share | 1.07 | 0.77 | -0.01 | 0.14 | 0.94 | 0.27 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.250 | 0.250 | 0.250 |
Dividend Growth | 0% | 0% | -20.00% | 0% | 0% | -16.67% |
Gross Margin | 13.14% | 13.39% | 14.37% | 15.71% | 13.73% | 13.01% |
Operating Margin | 5.60% | 6.19% | 5.86% | 6.07% | 4.74% | 5.90% |
Profit Margin | 4.71% | 5.37% | 4.39% | 4.44% | 4.79% | 5.07% |
Free Cash Flow Margin | 9.97% | 7.14% | -0.11% | 2.02% | 13.13% | 3.26% |
EBITDA | 894.41 | 974.34 | 815.94 | 680.75 | 522.76 | 676.07 |
EBITDA Margin | 7.28% | 7.86% | 7.77% | 8.35% | 6.41% | 7.22% |
D&A For EBITDA | 205.83 | 207.18 | 200.14 | 185.93 | 136.62 | 123.21 |
EBIT | 688.57 | 767.16 | 615.8 | 494.82 | 386.14 | 552.87 |
EBIT Margin | 5.60% | 6.19% | 5.86% | 6.07% | 4.74% | 5.90% |
Effective Tax Rate | 14.86% | 15.24% | 18.24% | 12.29% | 5.46% | 4.97% |
Revenue as Reported | 12,290 | 12,396 | 10,506 | 8,151 | 8,151 | 9,365 |
Advertising Expenses | - | 35.59 | 30.53 | 22.36 | 10.71 | 18.21 |