Zoje Resources Investment Co., Ltd. (SHE:002021)
China · Delayed Price · Currency is CNY 3.160
+0.010 (0.32%)
At close: Feb 13, 2026
Zoje Resources Investment 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 | 824.89 | 907.59 | 711.47 | 867.38 | 952.77 | 522.93 |
Other Revenue | 7.11 | 7.11 | 6.71 | 5.74 | 6.57 | 2.6 |
| 832 | 914.7 | 718.19 | 873.12 | 959.34 | 525.54 | |
Revenue Growth (YoY) | -1.04% | 27.36% | -17.75% | -8.99% | 82.55% | -25.64% |
Cost of Revenue | 686.63 | 765.05 | 609.75 | 747.03 | 819.12 | 462.1 |
Gross Profit | 145.36 | 149.65 | 108.44 | 126.1 | 140.22 | 63.43 |
Selling, General & Admin | 97.91 | 92.77 | 89.43 | 81.96 | 83.22 | 73.08 |
Research & Development | 35.76 | 32.78 | 28.35 | 27.43 | 25.09 | 16.07 |
Other Operating Expenses | 6.11 | 3.39 | 7.86 | 5.22 | 4.65 | 5.46 |
Operating Expenses | 146.13 | 139.05 | 125.92 | 123.58 | 112.67 | 100.12 |
Operating Income | -0.76 | 10.6 | -17.49 | 2.52 | 27.55 | -36.68 |
Interest Expense | -0.38 | -1.61 | -13.31 | -12.15 | -12.2 | -4.95 |
Interest & Investment Income | 1.61 | 7.28 | 643.19 | 8.2 | 9.23 | 5.57 |
Currency Exchange Gain (Loss) | 7.05 | 7.05 | 2 | 12.42 | -1.2 | -13.03 |
Other Non Operating Income (Expenses) | -4.34 | -1.52 | -0.79 | -0.49 | -0.89 | -1.23 |
EBT Excluding Unusual Items | 3.18 | 21.8 | 613.6 | 10.49 | 22.5 | -50.33 |
Gain (Loss) on Sale of Investments | -6.23 | -5.69 | -3.34 | -4.17 | -4.22 | -27.42 |
Gain (Loss) on Sale of Assets | -0.26 | -0.43 | -0.2 | -0.17 | -0.1 | -0.69 |
Asset Writedown | 1.47 | -0.25 | -0.16 | -0.06 | -0.11 | - |
Legal Settlements | -0.02 | -0.02 | -0 | -7.15 | - | - |
Other Unusual Items | 2.59 | 2.08 | -5.67 | -410.07 | -535.65 | -1.44 |
Pretax Income | 0.74 | 17.48 | 604.23 | -411.13 | -517.59 | -79.87 |
Income Tax Expense | 1.27 | 0.58 | 10.56 | -1.13 | -0.13 | -1.32 |
Earnings From Continuing Operations | -0.53 | 16.91 | 593.67 | -410 | -517.46 | -78.55 |
Minority Interest in Earnings | 0.43 | 0.78 | 0.97 | 0.56 | 0.13 | - |
Net Income | -0.1 | 17.68 | 594.64 | -409.44 | -517.33 | -78.55 |
Net Income to Common | -0.1 | 17.68 | 594.64 | -409.44 | -517.33 | -78.55 |
Net Income Growth | - | -97.03% | - | - | - | - |
Shares Outstanding (Basic) | 1,195 | 1,198 | 1,214 | 1,204 | 1,209 | 1,251 |
Shares Outstanding (Diluted) | 1,195 | 1,198 | 1,214 | 1,204 | 1,209 | 1,251 |
Shares Change (YoY) | -1.50% | -1.30% | 0.77% | -0.37% | -3.36% | -30.49% |
EPS (Basic) | -0.00 | 0.01 | 0.49 | -0.34 | -0.43 | -0.06 |
EPS (Diluted) | -0.00 | 0.01 | 0.49 | -0.34 | -0.43 | -0.06 |
EPS Growth | - | -96.99% | - | - | - | - |
Free Cash Flow | -24.45 | -334.71 | 92.99 | -12.02 | 180.97 | -50.23 |
Free Cash Flow Per Share | -0.02 | -0.28 | 0.08 | -0.01 | 0.15 | -0.04 |
Gross Margin | 17.47% | 16.36% | 15.10% | 14.44% | 14.62% | 12.07% |
Operating Margin | -0.09% | 1.16% | -2.44% | 0.29% | 2.87% | -6.98% |
Profit Margin | -0.01% | 1.93% | 82.80% | -46.89% | -53.93% | -14.95% |
Free Cash Flow Margin | -2.94% | -36.59% | 12.95% | -1.38% | 18.86% | -9.56% |
EBITDA | 18.71 | 32.69 | 8.09 | 27.19 | 52.8 | -9.96 |
EBITDA Margin | 2.25% | 3.57% | 1.13% | 3.11% | 5.50% | -1.90% |
D&A For EBITDA | 19.47 | 22.09 | 25.58 | 24.67 | 25.25 | 26.73 |
EBIT | -0.76 | 10.6 | -17.49 | 2.52 | 27.55 | -36.68 |
EBIT Margin | -0.09% | 1.16% | -2.44% | 0.29% | 2.87% | -6.98% |
Effective Tax Rate | 172.47% | 3.31% | 1.75% | - | - | - |
Revenue as Reported | 832 | 914.7 | 718.19 | 873.12 | 959.34 | 525.54 |
Advertising Expenses | - | 5.08 | 6.55 | 6.26 | 4.84 | 4.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.