Zhejiang Supor 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	Sep '26 Sep 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	22,599	22,504	22,168	21,047	19,947	21,373
Other Revenue	267.67	267.67	259.32	256.49	223.22	212.81
Revenue	22,866	22,772	22,427	21,304	20,171	21,585
Revenue Growth	0.24%	1.54%	5.27%	5.62%	-6.55%	16.07%
Cost of Revenue	17,143	17,108	16,906	15,912	14,981	16,636
Gross Profit	5,724	5,664	5,521	5,392	5,190	4,949
Selling, General & Admin	2,900	2,809	2,578	2,473	2,530	2,311
Research & Development	476.98	475.92	469.66	431.29	416.26	450.11
Other Operating Expenses	53.24	46.03	58.08	89.46	93.6	-108.53
Operating Expenses	3,426	3,329	3,089	3,020	3,004	2,665
Operating Income	2,298	2,335	2,433	2,373	2,186	2,284
Interest Expense	-14.02	-13.74	-12.03	-14.34	-9.28	-10.08
Interest & Investment Income	79.54	81.77	102.14	129.22	130.62	123.22
Currency Exchange Gain (Loss)	3.06	3.06	17.62	6.4	34.79	-9.57
Other Non Operating Income (Expenses)	-41.64	-2.97	-4.12	-5.38	-6.04	-4.9
EBT Excluding Unusual Items	2,325	2,403	2,536	2,488	2,336	2,383
Gain (Loss) on Sale of Investments	1.35	1.23	1.23	1.14	1.38	0.31
Gain (Loss) on Sale of Assets	0.77	1.53	-0.68	-4.06	-1.36	-0.11
Asset Writedown	-28.1	-10.46	-5.56	-3.2	0.17	-5.06
Other Unusual Items	196.62	192.14	201.19	202.42	209.4	7.89
Pretax Income	2,495	2,588	2,732	2,685	2,545	2,386
Income Tax Expense	495.62	493.21	487.11	505.3	479.03	444.41
Earnings From Continuing Operations	2,000	2,094	2,245	2,179	2,066	1,941
Minority Interest in Earnings	3.61	2.41	-0.8	0.38	1.48	2.57
Net Income	2,003	2,097	2,244	2,180	2,068	1,944
Net Income to Common	2,003	2,097	2,244	2,180	2,068	1,944
Net Income Growth	-8.01%	-6.58%	2.97%	5.42%	6.36%	5.29%
Shares Outstanding (Basic)	796	796	796	802	806	810
Shares Outstanding (Diluted)	796	796	796	802	806	812
Shares Change	-0.10%	0.02%	-0.69%	-0.59%	-0.65%	-0.60%
EPS (Basic)	2.52	2.63	2.82	2.72	2.56	2.40
EPS (Diluted)	2.52	2.63	2.82	2.72	2.56	2.40
EPS Growth	-7.92%	-6.60%	3.68%	6.04%	7.06%	5.93%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,072	2,445	2,375	1,897	2,995	1,821
Free Cash Flow Per Share	2.60	3.07	2.98	2.37	3.71	2.24
Dividend Per Share	2.630	2.630	2.810	2.730	4.280	1.930
Dividend Growth	-6.41%	-6.41%	2.93%	-36.22%	121.76%	49.61%
Gross Margin	25.03%	24.87%	24.62%	25.31%	25.73%	22.93%
Operating Margin	10.05%	10.25%	10.85%	11.14%	10.84%	10.58%
Profit Margin	8.76%	9.21%	10.01%	10.23%	10.25%	9.01%
Free Cash Flow Margin	9.06%	10.74%	10.59%	8.91%	14.85%	8.44%
EBITDA	2,442	2,486	2,592	2,532	2,337	2,435
EBITDA Margin	10.68%	10.92%	11.56%	11.89%	11.59%	11.28%
D&A For EBITDA	144.27	150.76	159.42	159.84	151.82	150.61
EBIT	2,298	2,335	2,433	2,373	2,186	2,284
EBIT Margin	10.05%	10.25%	10.85%	11.14%	10.84%	10.58%
Effective Tax Rate	19.86%	19.06%	17.83%	18.82%	18.82%	18.63%
Revenue as Reported	22,866	22,772	22,427	21,304	20,171	21,585
Advertising Expenses	-	1,938	1,691	1,574	1,553	1,361